300 Borsa - Fisco 
                      320 Tassi ABI     
   COMUNI ITALIANI   da: Borsa Italiana 
                      26/04 Var.% %1anno
 CONS DINAMICO AE     5.218 0.636 7.588 
 CONS DINAMICO AS     5.000 0.000 0.000 
 Cons Dinamico C      6.873 0.630 7.660 
 CONS EM MKTS A       5.429 1.099 8.667 
 CONS EM MKTS AE      5.055 1.100 8.640 
 CONS EM MKTS AS      5.238 1.100 4.760 
 CONS EM MKTS C       4.759 1.105 8.678 
 CONS MEGATREND A     5.081 0.059 3.588 
 CONS MEGATREND AS    5.092 0.039 3.454 
 CONS MM LOW V AE     5.123 -0.17 2.748 
 CONS MM LOW V AS     5.032 -0.15 0.640 
 CONS NEXT GEN BE     4.931 -0.02 0.448 
 CONS NEXT GEN BS     5.000 0.000 0.000 
 CONS OPPORT AE       5.461 0.018 10.301
 CONS OPPORT AS       5.432 0.018 10.272
 CONS OPPORT I        5.338 0.037 6.760 
 CONS RIT ASS AE      5.202 0.697 5.027 
 CONS RIT ASS AS      5.168 0.701 4.870 
   Agg. 01:01-30/04  da C a D  324