300 Borsa - Fisco 
                      320 Tassi ABI     
   LUSSEMBURGHESI  da: Borsa Italiana   
                     Ultimo Var.% %1anno
 F Bond US Plus RH   7.889  -0.50 -3.463
 F Bond US Plus T    8.619  -0.49 -2.775
 F Constant Retur    10.672 -0.13 -2.973
 F Constant Return R 10.087 -0.12 -3.695
 F Constant Return S 8.672  -0.12 -5.606
 F Core Bond S       8.328  -0.58 -0.323
 F Diversified RA    11.388 -0.49 2.346 
 F Diversified RA R  10.687 -0.50 1.674 
 F Diversified RA S  8.522  -0.50 -0.222
 F EM LC Bond R      10.155 -1.40 6.146 
 F EM LC Bond RH     6.759  -1.37 0.371 
 F EM LC Bond S      6.757  -1.40 2.023 
 F EM LC Bond T      10.786 -1.40 5.818 
 F EM LC Bond TH     6.923  -1.35 1.080 
 F Equity Gl H Div S 10.893 -0.91 6.585 
 F EQUITY GL. HD     12.875 -0.90 7.211 
 F Equity Gl. HD R   14.839 -0.91 8.735 

   Agg. 01:00-18/04