ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Sogelux fund eq. asia pac  7.762  7.704
 Sogelux fund eq. china    14.598 14.299
 Sogelux fund eq. europe   36.419 35.727
 Sogelux fund eq. uk       16.375 16.202
 Sogelux fund eq. us large  17.24   17.4
 Sogelux fund equities glo  8.504  8.241
 Sogelux fund m.market eur 24.713 24.698
 Sogelux fund m.market usd 14.255 14.239
 Sogelux index euroland    144.14 140.77
 Sogelux index euroland pl 143.06 139.69
 Sogelux index japan       14320. 14379.
 Sogelux index japan plus  13661. 13710.
 Sogelux index us          117.42 117.80
 Sogelux index us plus     116.37 116.70
 South east asia fund       3.631  3.665
 South east asia fund a     2.843   2.87
 Specialised equities        9.39   9.42
 Spif orizzonte protetto 1 107.87 107.65
 Spif orizzonte protetto 2 112.67 112.39
 Spif orizzonte protetto 6 105.13 105.02
   Agg.23:59 - 12/07 da T a Z 378