pagina 342/1
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
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ESTERI Borsa Italiana
Ultimo Prec.
E. QBOND ABS RET 13.020 13.012
E. TR FLEX AGGRE 10.934 10.794
E. TR FLEX AGGRE 12.361 12.201
EastC EasternEU Ac 30.330 30.192
EastC Russian A cap 66.590 54.792
Eastern European B(?) 106.39 107.10
Eastern European B(?) 83.540 84.090
EF Abs. Active R 116.24 116.25
EF Abs. Active Z 136.31 136.32
EF Abs. Prudent R 119.04 119.03
EF Abs. Prudent Z 132.71 132.70
EF Bd $ Sh T. LTE R 123.32 122.90
EF Bd $ Sh T. LTE Z 134.39 133.93
EF Eq Pa ex-JZ 370.98 370.36
EF Eq Pa ex-JZH 254.46 255.13
EF Eq WorSmVol R 140.93 139.73
EF EQ WORSMVOL R 110.68 109.94
EF Eq WorSmVol Z 176.61 175.11
EF Gl Bo LTE R 140.52 140.21
EF Gl Bo LTE RH 136.90 136.66
Agg.01:01 - 30/04 da E a F 342
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pagina 342/3
ESTERI Borsa Italiana
Ultimo Prec.
Emerg.Mkts Eq (?) 152.12 150.08
Emerg.Mkts Eq (?) 132.98 131.21
Equity Emerging Markets Z 294.23 289.37
Ers Globersel Eq 1303.3 1313.0
Ers GloberselCorp.B 290.37 291.06
Ers Leade.EmMktMult 169.68 176.06
Ers LeaderselTotRet 119.59 119.85
ESPA C Euro Plus A 70.670 70.650
ESPA C Euro Plus T 110.19 110.15
ESPA C Euro Plus VT 120.06 120.02
ESPA C Usd A 92.540 92.340
ESPA C Usd T 136.10 135.79
Euro AAA C 106.18 106.16
Euro AAA I 1091.7 1091.5
Euro B (?) 360.61 359.60
Euro B Inv Acc 21.310 21.220
Euro Mid Yield B (?) 170.39 170.02
Euro Mid Yield B (?) 205.06 204.61
Euro Money (?) 157.08 156.99
Euro Money (?) 135.16 135.08
Agg.01:01 - 30/04 da E a F 342
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pagina 342/4
ESTERI Borsa Italiana
Ultimo Prec.
Europ Mid&Sm.CapE 234.12 241.96
Europ Mid&Sm.CapE 200.42 207.12
European Value Eq (?) 257.15 254.14
European Value Eq (?) 383.34 378.84
EuZc Cash I 111.93 111.92
EuZc Cash R 109.19 109.18
EuZc Em.Bd TotRet I 133.24 132.98
EuZc Em.Bd TotRet R 121.37 121.14
EuZc Euro Bond I 171.69 170.88
EuZc Euro Bond R 156.93 156.19
EuZc EuroQ-Equity I 209.65 207.07
EuZc EuroQ-Equity R 177.91 175.72
EUZC MS 10 146.59 146.55
EUZC MS 20 157.66 157.48
EUZC MS 40 175.55 175.13
EUZC MS 70 235.03 233.71
EuZc Q-Flex I 192.49 191.38
EuZc Q-Flex R 164.54 163.60
EuZf B EUR M Term 312.80 312.22
EuZf Bd Em Mkts rh 297.51 296.74
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ESTERI Borsa Italiana
Ultimo Prec.
EuZf Bd Em Mkts zh 346.62 345.70
EuZf Bd HighY.R 234.62 234.24
EuZf Bd HighY.Z 278.36 277.90
EuZf Bd InflLink R 138.81 138.22
EuZf Bd InflLink Z 158.47 157.79
EuZf BdCorpEurST R 65.690 65.640
EuZf BdCorpEurST Z 76.020 75.960
EuZf BdEUR FloatR.R 135.97 135.85
EuZf BdEUR L Term R 208.11 206.78
EuZf BdEUR L Term Z 233.14 231.66
EuZf BdEUR M Term Z 352.78 352.12
EuZf BdEUR ShortT.R 135.00 134.93
EuZf BdEUR ShortT.Z 150.56 150.48
EuZf Bond CHF 150.52 150.26
EuZf Bond CHF Z 154.20 153.86
EuZf Bond Em Mkt R 371.73 369.60
EuZf Bond Em Mkt Z 434.36 431.87
EuZf Bond GBP cl.rh 134.58 134.08
EuZf Bond GBP cl.zh 153.62 153.06
EuZf Bond GBP R 131.39 130.81
Agg.01:01 - 30/04 da E a F 342
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pagina 342/6
ESTERI Borsa Italiana
Ultimo Prec.
EuZf Bond GBP Z 149.48 148.82
EuZf Bond JPY cl.rh 148.46 148.68
EuZf Bond JPY cl.zh 205.99 206.31
EuZf Bond JPY R 75.470 76.210
EuZf Bond JPY Z 85.660 86.500
EuZf Bond USD cl.rh 171.19 170.89
EuZf Bond USD cl.zh 194.15 193.80
EuZf Bond USD R 178.56 177.68
EuZf Bond USD Z 203.25 202.25
EuZf Cash EUR 111.46 111.45
EuZf Cash EUR A 115.52 115.51
EuZf Cash EUR Z 119.66 119.64
EuZf Eq Finan.ZH 138.39 137.46
EuZf Eq N Amer zh 314.09 310.81
EuZf Eq.China R 99.010 96.530
EuZf Eq.China Z 118.78 115.81
EuZf Eq.EU Z 220.44 217.68
EuZf Eq.Eur Z 215.40 212.55
EuZf Eq.Italy R 152.07 150.51
EuZf Eq.Italy Z 190.93 188.97
Agg.01:01 - 30/04 da E a F 342
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pagina 342/7
ESTERI Borsa Italiana
Ultimo Prec.
EuZf Eq.Jap Z 137.67 137.55
EuZf Eq.N America Z 328.64 324.24
EuZf EqEmMkts AsiaR 200.80 197.76
EuZf EqEmMkts AsiaZ 247.73 243.98
EuZf EqSmallCapEU R 760.72 752.54
EuZf EqSmallCapEU Z 925.12 915.15
EuZf EquityEU cl.zh 215.66 213.06
EuZf EquityJapan zh 221.16 219.22
EuZi InsUnEuShtT.I 553.69 553.63
EuZi InsUnitEuBd I3 428.33 426.16
F1A.B.EB-AZ FUND 6.221 6.202
F1CGM OGA-AZF.C 10.233 10.080
Fag Balanced Flex 69.820 69.840
Fag Equity Dynamic 58.196 57.508
Fag Internat. Bond 75.750 74.630
Far East Eq (?) 148.20 147.28
FidF B Glb Em Mkts 12.069 12.034
FidF Bond Eur HY 19.286 19.240
FidF Bond USD 17.824 17.719
FidF Bond YEN 6.356 6.399
Agg.01:01 - 30/04 da E a F 342
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pagina 342/8
ESTERI Borsa Italiana
Ultimo Prec.
FidF Commodities 7.301 7.306
FidF Eq GlEmMkt Eur 10.816 10.650
FidF Eq Pac.ex JapA 14.856 14.884
FidF Eq Pac.ex JapH 11.297 11.297
FidF Eq USA Growth 23.529 23.208
FidF Eq USA Value 17.361 17.263
FidF Equity Europe 13.862 13.691
FidF Equity Japan A 9.980 9.971
FidF Equity Japan H 7.804 7.757
FidF Equity USA A 23.198 22.829
FidF Equity USA H 20.573 20.309
FidF Eur Short Term 12.145 12.144
FidF Euro Corp. Bd 7.689 7.674
FidF EuroBd LowRisk 13.816 13.790
FidF EuroBd MedRisk 17.225 17.153
FidF EuroBdLongRisk 19.906 19.733
FidF EuroDefens. Bd 10.697 10.690
FidF Infl Linked 14.128 14.082
FidF MarshalWaceTop 10.641 10.628
FidI AmDivers.A acc 37.010 36.350
Agg.01:01 - 30/04 da E a F 342
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pagina 342/9
ESTERI Borsa Italiana
Ultimo Prec.
FidI Ame Gwth A Hgd 26.920 26.690
FidI Amer A dist 14.830 14.730
FidI America A 41.040 40.760
FidI America E 44.550 44.240
FidI America Y($) 32.970 32.850
FidI Amern Growth A 39.770 39.310
FidI Amern Growth E 38.500 38.050
FidI AmernDivers.Y$ 35.510 35.000
FidI AmernGrowth A$ 87.890 87.140
FidI AmernGrowth Y$ 34.110 33.820
FidI ASEAN A ($) 25.310 25.470
FidI ASEAN A($) 33.070 33.280
FidI ASEAN Y($) 18.640 18.750
FidI Asian HY A 16.370 16.300
FidI Asian HY A($) 13.500 13.490
FidI AsianAggr.A 30.000 29.430
FidI AsianAggr.E 26.890 26.380
FidI AsianAggr.Y 34.370 33.710
FidI AsianSpecSit.A 40.570 39.970
FidI AsianSpecSitA$ 26.670 26.370
Agg.01:01 - 30/04 da E a F 342
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pagina 342/10
ESTERI Borsa Italiana
Ultimo Prec.
FidI AsianSpecSitY$ 23.270 23.010
FidI AsiaSpec.SitA$ 50.400 49.820
FidI AustrA(Aud)acc 86.560 86.290
FidI AustrA(Aud)Dis 29.140 29.050
FidI AustrY(Aud) 29.920 29.830
FidI China Focus A 18.080 17.710
FidI China Focus A$ 60.090 59.030
FidI China Focus Y$ 21.360 20.990
FidI China Opp. A 15.700 15.320
FidI China Opp. A $ 10.720 10.500
FidI Em Asia A acc 31.430 30.860
FidI Em Mar A 15.690 15.370
FidI Em Mar A($) 19.300 18.970
FidI Em Mar Debt E 19.720 19.590
FidI Em Mar E 51.290 50.250
FidI Em Mar Y($) 15.280 15.020
FidI EmAsia A dist 31.380 30.810
FidI EmAsia A$ dist 21.250 20.930
FidI EmAsia A($)acc 21.170 20.850
FidI EmEu MçEaAfrA$ 9.855 9.725
Agg.01:01 - 30/04 da E a F 342
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pagina 342/11
ESTERI Borsa Italiana
Ultimo Prec.
FidI EmEuM-EasAfrY$ 10.750 10.610
FidI EmEuM-EastAfrA 14.600 14.360
FidI EmEuM-EastAfrE 12.850 12.640
FidI EmEuM/EastAfrA 12.370 12.170
FidI EmEuMEastAfrA$ 11.650 11.500
FidI EmMarDebA dist 9.577 9.516
FidI EmMarDebtA acc 21.330 21.190
FidI EU DynamGrow A 82.880 82.110
FidI EU DynGrowth A 34.410 34.100
FidI EU DynGrowth E 70.990 70.330
FidI EU DynGrowth Y 31.950 31.650
FidI EU HY A 22.310 22.300
FidI EU HY E 43.100 43.080
FidI EU HY Y 24.840 24.820
FidI EU LargerCapsA 21.130 20.910
FidI EU LargerCapsE 64.930 64.260
FidI EU LargerCapsY 20.570 20.360
FidI EU Sm Caps E 39.220 38.870
FidI EU Small Cap A 66.090 65.490
FidI EU SmallerCapA 27.930 27.670
Agg.01:01 - 30/04 da E a F 342
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pagina 342/12
ESTERI Borsa Italiana
Ultimo Prec.
FidI EU SmallerCapY 32.420 32.130
FidI EUan Growth A 16.340 16.160
FidI EUan Growth E 44.910 44.420
FidI EUan Growth Y 23.610 23.350
FidI Eur A Acc 14284. 14283.
FidI Eur A Dist 1.000 1.000
FidI Eur Bal E 14.660 14.570
FidI Eur Bal Y 18.850 18.740
FidI Eur BlueChip A 27.330 27.050
FidI Eur BlueChip E 27.700 27.420
FidI Eur BlueChip Y 22.110 21.890
FidI Eur Cash E 10.044 10.043
FidI Eur Cash Y 10.447 10.446
FidI Euro Bal A acc 16.980 16.880
FidI Euro Bd A dist 12.350 12.310
FidI Euro Bond E 26.540 26.460
FidI Euro Bond Y 15.230 15.190
FidI EuroBal A dist 17.290 17.190
FidI EuroBlueChip A 19.140 18.940
FidI EuroBond A acc 14.640 14.600
Agg.01:01 - 30/04 da E a F 342
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pagina 342/13
ESTERI Borsa Italiana
Ultimo Prec.
FidI EuroCash A acc 10.809 10.808
FidI EuroCashA dist 9.152 9.151
FidI Europ. GrowthA 18.400 18.200
FidI Europ.HighY. A 8.981 8.976
FidI Europe A 593.79 589.19
FidI Europe E 282.92 280.73
FidI Europe I 363.80 360.98
FidI Europe LCaps A 57.820 57.230
FidI Europe Y 354.61 351.85
FidI European A 24.790 24.360
FidI European E 21.610 21.240
FidI European Y 21.500 21.130
FidI EuroStx50 TM A 15.930 15.690
FidI EurShortT.Bd A 25.613 25.609
FidI EurShortT.Bd E 11.765 11.763
FidI EurShortT.Bd Y 26.760 26.756
FidI EurStox50 TM A 21.840 21.520
FidI EurStox50 TM Y 25.480 25.100
FidI FPS GlGrowthA$ 15.870 15.680
FidI FPS GlobGrowA$ 26.270 25.950
Agg.01:01 - 30/04 da E a F 342
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ESTERI Borsa Italiana
Ultimo Prec.
FidI FPS Mod.GrowtA 12.120 12.020
FidI FPS ModerGrowA 14.810 14.680
FidI Germany A acc 27.590 27.210
FidI Germany A dist 66.220 65.300
FidI Germany Y 29.410 29.000
FidI Gl Focus E 93.390 92.350
FidI Gl Focus Eu A 107.50 106.30
FidI Gl Focus Y($) 32.310 32.050
FidI Gl HealthCareA 69.210 68.940
FidI Gl.ConsIndustA 91.140 89.130
FidI Gl.ConsIndustY 57.300 56.040
FidI Gl.Fin.Serv A 55.530 55.440
FidI Gl.Fin.Serv E 47.720 47.640
FidI Gl.Fin.Serv Y 35.070 35.010
FidI Gl.HealthCareA 44.180 44.000
FidI Gl.HealthCareE 58.250 58.020
FidI Gl.HealthCareY 58.910 58.670
FidI Gl.Ind. A 97.230 96.260
FidI Gl.Ind. E 82.210 81.400
FidI Gl.Ind. Y 37.210 36.840
Agg.01:01 - 30/04 da E a F 342
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ESTERI Borsa Italiana
Ultimo Prec.
FidI Gl.Tech A 63.150 61.720
FidI Gl.Tech E 58.200 56.880
FidI Gl.Tech Y 154.00 150.50
FidI Gl.Tel.A acc 21.640 21.440
FidI Gl.Tel.A dist 10.640 10.540
FidI Gl.Telecom.E 18.140 17.970
FidI Gl.Telecom.Y 23.270 23.060
FidI GlInfLinB Ahed 11.930 11.900
FidI GlInfLinB Yhed 12.250 12.220
FidI GlInflLinkB A$ 11.020 11.010
FidI GlInflLinkB Eh 11.580 11.550
FidI GreaterChinaA$ 230.00 225.40
FidI GreaterChinaE 52.430 51.230
FidI GreaterChinaY$ 23.220 22.760
FidI Growth&Inc A 18.120 18.060
FidI Growth&Inc Y 16.170 16.110
FidI Iberia A acc 22.440 22.250
FidI Iberia A dist 96.310 95.480
FidI Iberia E 57.200 56.710
FidI Iberia Y 21.980 21.790
Agg.01:01 - 30/04 da E a F 342
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ESTERI Borsa Italiana
Ultimo Prec.
FidI India Focus Y$ 28.390 28.350
FidI IndiaFocusA($) 76.510 76.400
FidI Indonesia Y($) 18.560 18.930
FidI IndonesiUSD A$ 23.900 24.370
FidI Int.B A hedg 12.760 12.740
FidI Int.B A($) acc 12.560 12.560
FidI Int.B A($)dist 1.010 1.010
FidI Int.Y($) 24.080 23.660
FidI Intern. A acc 26.690 26.140
FidI Intern. A dist 68.090 66.700
FidI Italy A 59.870 59.160
FidI Italy E 13.340 13.180
FidI Italy Y 17.730 17.520
FidI Jap Advant.y 4453.0 4368.0
FidI Jap Y (Jpy) 1725.0 1698.0
FidI JapAdvan.A Jpy 4054.0 3977.0
FidI JapAdvantA Jpy 68920. 67605.
FidI Japan A acc 13.360 13.280
FidI Japan A dist 2.000 1.988
FidI Japan Advant.A 40.270 39.910
Agg.01:01 - 30/04 da E a F 342
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pagina 342/17
ESTERI Borsa Italiana
Ultimo Prec.
FidI Japan E acc 13.810 13.730
FidI Latin Amer A$ 32.640 31.940
FidI Latin Amer E 50.880 49.630
FidI Latin Amer Y$ 10.840 10.610
FidI MultAssStratY$ 12.180 12.110
FidI MultAssStrDefA 12.220 12.180
FidI MultAssStrDefE 11.230 11.190
FidI MultAsStratA h 10.740 10.680
FidI MultAsStratE h 9.797 9.743
FidI MultiAss.Str.A 13.280 13.160
FidI MultiAssStratA 15.270 15.130
FidI MultiAssStratE 13.790 13.670
FidI MultiAsStratA$ 11.180 11.120
FidI MultiAsStrDefA 10.580 10.550
FidI Nord. SEK ASek 2234.0 2203.0
FidI Nordic Y(Sek) 45.780 45.130
FidI NordicSEK ASek 222.40 219.30
FidI Pacific A 24.280 23.990
FidI Pacific USD A$ 37.700 37.360
FidI Pacific Y($) 22.220 22.020
Agg.01:01 - 30/04 da E a F 342
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pagina 342/18
ESTERI Borsa Italiana
Ultimo Prec.
FidI SoutçEastAsiaA 9.312 9.143
FidI SoutEastAsiaA$ 26.600 26.200
FidI SoutEastAsiaY$ 15.470 15.240
FidI SouthEastAsiaA 31.610 31.040
FidI SouthEastAsiaE 61.200 60.090
FidI Sterl A AccGbp 22662. 22652.
FidI Sterl B A(Gbp) 1.727 1.724
FidI Sterl b dist 1.000 1.000
FidI Sterl.Bd A Gbp 0.297 0.296
FidI Switz A(Chf) 17.140 16.970
FidI Switz Y(Chf) 20.120 19.910
FidI Switz.F. A Chf 73.520 72.770
FidI Tar 2020 A($) 24.990 24.990
FidI TarTM2020 Eu A 14.400 14.400
FidI TarTM2020 EurA 41.030 41.030
FidI TarTM2025 Eu A 39.510 39.420
FidI TarTM2025 EurA 16.290 16.250
FidI TarTM2030 Eu A 19.800 19.580
FidI TarTM2030 EurA 48.900 48.340
FidI TarTM2035 Eu A 47.010 46.160
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pagina 342/19
ESTERI Borsa Italiana
Ultimo Prec.
FidI TarTM2035 EurA 45.600 44.790
FidI TarTM2040 Eu A 49.530 48.640
FidI TarTM2040 EurA 48.080 47.220
FidI Thailand A($) 37.210 37.300
FidI Thailand Y($) 20.970 21.020
FidI US $ A Acc($) 19747. 19744.
FidI US $ A Dist($) 1.000 1.000
FidI US $ B Dist($) 1.000 1.000
FidI US $ Cash A($) 12.271 12.269
FidI US $ Cash Y($) 11.707 11.706
FidI US Doll B A($) 16.510 16.470
FidI US Doll B Y($) 16.270 16.230
FidI US Doll BdA($) 6.876 6.859
FidI US HighY. A 29.230 29.050
FidI US HighYield A 8.778 8.723
FidI US HY Y($) 25.040 24.970
FidI USD Cash A($) 12.288 12.286
FidI World A 38.740 38.180
FidI World E 45.230 44.590
FidI World Y 35.020 34.520
Agg.01:01 - 30/04 da E a F 342
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ESTERI Borsa Italiana
Ultimo Prec.
Fs Asia Pacific A 14.390 14.417
Fs Asia Pacific B 16.262 16.292
Fs AsiaPacif Sust A 5.349 5.371
Fs AsiaPacif Sust.A 4.700 4.666
Fs AsiaPacif Sust.B 5.728 5.751
Fs Gl Em.MktLeadF.A 7.019 7.039
Fs Global Em Mkts A 8.864 8.890
Fs Global Em Mkts B 9.979 10.007
Fs Global Opport. A 4.714 4.707
Fs Global Opport. B 5.338 5.330
Fs GreatChinaGrowtA 3.284 3.246
Fs GreatChinaGrowtB 9.110 9.074
Fs GreatChinGrowF.A 8.319 8.287
Agg.01:01 - 30/04 da E a F 342
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