ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Schroder global high yiel  22.85  22.82
 Schroder inflation linked  21.71  21.69
 Schroder inflation linked  21.55  21.53
 Schroder inflation linked  21.28  21.26
 Schroder inflation linked  21.33  21.31
 Scroder inflation linked   21.71  21.69
 Scudder emerging markets               
 Scudder us bond c2                     
 Scudo 3                   718.52  718.6
 Se.hr.us high yield bond    8.16   8.16
 Se.hr.us in.gr.b.b2/usd    11.52  11.51
 Se.hr.us inv.gr.b.b/usd     9.61    9.6
 Sector communication      171.02  172.2
 Sector energy             683.11 678.14
 Sector health             418.91 418.73
 Sector technology         144.31 144.25
 Seligman horizon global t  17.73  17.53
 Seligman horizon global t  16.21  16.03
 Seligman horizon japan fu  16.51  16.47
 Seligman horizon japan fu  15.15  15.12
   Agg.23:59 - 12/07 da T a Z 378