ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Mliif euro bond a          16.89  16.86
 Mliif euro bond b          15.45  15.42
 Mliif euro bond e          16.28  16.25
 Mliif euro markets a       15.13  15.13
 Mliif euro markets b       13.94  13.95
 Mliif euro markets e       14.63  14.64
 Mliif euro reserve a       72.33  72.31
 Mliif euro reserve b       72.33  72.31
 Mliif euro reserve e       71.29  71.27
 Mliif european  a/usd      87.16  87.44
 Mliif european  b/usd      79.85  80.12
 Mliif european  e/usd      84.09  84.36
 Mliif european a           68.41  68.43
 Mliif european b           62.68   62.7
 Mliif european e              66  66.02
 Mliif european growth a    16.95  16.95
 Mliif european growth b    16.44  16.45
 Mliif european growth e    16.82  16.82
 Mliif european opportunit  73.41  73.48
 Mliif european opportunit  67.51  67.59
   Agg.23:59 - 12/07 da N a P 376