300 Borsa - Fisco 
                      320 Tassi ABI     
   COMUNI ITALIANI   da: Borsa Italiana 
                      05/12 Var.% %1anno
 E. Def Top Se Ma     4.372 0.000 0.046 
 E. Def Top Sel 3     4.349 0.046 0.555 
 E. Def. Opp 2028     5.096 0.493       
 E. Dif 100 A.Giu     4.764 1.319 2.188 
 E. Dif 100 A.Lug     4.587 1.169 2.686 
 E. Dif 100 A.R.F     5.196 0.991 2.505 
 E. Dif 100 A.R.M     4.981 0.891 2.300 
 E. Dif 100 Az 09     4.576 1.217 2.901 
 E. Difesa100 Plu     5.435 -0.22 2.258 
 E. Digital Trend     5.289 0.227 14.085
 E. Diversified I     5.310 0.227 4.077 
 E. Diversified I     5.274 0.228 5.480 
 E. Diversified I     5.235 0.211       
 E. Diversified Inc4  5.022 0.000       
 E. Emerg Mrk Bon     4.224 0.476 2.350 
 E. Emerg. Mkts Bond  6.529 0.462 1.413 
 E. Eq Mid Sm Cap     5.267 0.381 0.038 
 E. Eq Sel Div A      4.688 0.235 1.384 
   Agg. 01:46-07/12  da E a F  325