300 Borsa - Fisco 
                      320 Tassi ABI     
   LUSSEMBURGHESI  da: Borsa Italiana   
                     Ultimo Var.% %1anno
 F Bond US Plus RH    8.002 -0.39 -7.896
 F Bond US Plus TH    8.688 -0.39 -7.239
 F Constant Return R 10.433 -0.24 -0.486
 F Constant Return S  9.150 -0.25 -2.680
 F Constant Return T 10.964 -0.24  0.256
 F Core Bond S        8.217 -0.42 -5.973
 F Diversified RA R  10.366 -0.19 -6.165
 F Diversified RA S   8.424 -0.17 -8.065
 F Diversified RA T  10.982 -0.18 -5.539
 F EM LC Bond R       9.642 -0.26  5.216
 F EM LC Bond RH      6.598 -0.60  1.523
 F EM LC Bond S       6.675 -0.25  1.475
 F EM LC Bond T      10.281 -0.25  5.902
 F EM LC Bond TH      6.716 -0.59  2.207
 F Equity Gl H Div S 10.047 -0.45 -3.700
 F Equity Gl. HD R   13.416 -0.45 -1.685
 F Equity Gl. HD T   14.060 -0.45 -1.146
 F Equity Gl. HD TS  11.814 -0.44 -3.204
   Agg. 01:00-27/05