300 Borsa - Fisco 
                      320 Tassi ABI     
   LUSSEMBURGHESI  da: Borsa Italiana   
                     Ultimo Var.% %1anno
 F Bond US Plus RH    7.853 0.051 -4.091
 F Bond US Plus TH    8.546 0.059 -3.413
 F Constant Return R 10.301 -0.13  2.845
 F Constant Return S  8.935 -0.14  0.597
 F Constant Return T 10.852 -0.13  3.619
 F Core Bond S        8.170 0.184 -2.888
 F Diversified RA R  10.426 -0.24 -3.970
 F Diversified RA S   8.392 -0.25 -5.761
 F Diversified RA T  11.068 -0.25 -3.345
 F EM LC Bond R       9.854 -0.06  2.093
 F EM LC Bond RH      6.684 0.225  5.977
 F EM LC Bond S       6.701 -0.06 -1.514
 F EM LC Bond T      10.528 -0.05  2.752
 F EM LC Bond TH      6.817 0.221  6.682
 F Equity Gl H Div S 10.446 -0.34  2.663
 F Equity Gl. HD R   14.084 -0.34  4.683
 F Equity Gl. HD T   14.789 -0.33  5.320
 F Equity Gl. HD TS  12.304 -0.34  3.239
   Agg. 01:00-22/09