300 Borsa - Fisco 
                      320 Tassi ABI     
   LUSSEMBURGHESI  da: Borsa Italiana   
                     Ultimo Var.% %1anno
 F Euro Bond Def R    7.409 -0.10 -3.365
 F Euro Bond Def S    7.278 -0.11 -3.488
 F Euro Bond Def T    7.787 -0.10 -3.014
 F Euro Bond LT S     7.793 -0.37 -18.65
 F Euro Bond R       11.613 -0.24 -6.332
 F Euro Bond S       10.895 -0.23 -6.497
 F Euro Bond T       12.300 -0.23 -5.942
 F Euro Equity Def R 18.267 -1.40  1.326
 F Euro Equity Def T 20.331 -1.40  2.104
 F FLE RISK PARIT     9.537 -0.36 -3.919
 F Fin Cre Bond R    11.683 -0.14 -3.542
 F Fin Cre Bond S     9.008 -0.14 -7.268
 F Fin Cre Bond T    12.060 -0.14 -3.055
 F Fin Cre Bond TS    9.355 -0.13 -6.962
 F Gl Con R          10.297 -0.06 -3.550
 F Gl Con S           8.724 -0.06 -4.853
 F Gl Con T          10.968 -0.07 -2.921
 F Gl Income S        3.814 -0.02 -5.827
   Agg. 01:00-30/05