pagina 340/1
ESTERI Borsa Italiana
Ultimo Prec.
ABN MM Def P A 158.42 157.88
ABN MM Div P A 228.72 227.37
ABN MM Dyn P A 261.30 259.08
AGIF China ITU 2324.2 2280.3
AGIF Enh.Sht Term E IT 1081.1 1080.7
AGIF Hong Kong ITU 252.86 248.66
AGIF Japan ITU 31.995 31.973
AGIF Oriental Inc ITU 257.13 255.76
AGIL BestStylEur AT 14.923 14.771
AGIL BestStylEur CT 13.710 13.571
AGIL BRIC Eq AT 142.82 141.97
AGIL BRIC Eq CT 131.87 131.09
AGIL EnhShtTermE CT 105.46 105.42
AGIL Eu B CTE 13.160 13.120
AGIL EU Eq Div AT 328.02 325.10
AGIL EU Eq Div CT 292.98 290.38
AGIL EU Eq Growt AT 388.19 385.19
AGIL EU Eq Growt CT 339.88 337.26
AGIL EU Eq Growt IT 4650.9 4614.9
AGIL Eur Eq Grow AT 287.04 283.91
Agg.01:01 - 24/04 0 a B 340
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pagina 340/2
ESTERI Borsa Italiana
Ultimo Prec.
AGIL Eur Eq Grow CT 256.11 253.33
AGIL Eur Eq Grow IT 3407.9 3370.6
AGIL LittleDrag A2 296.47 292.85
AGIL LittleDrag CT2 276.32 272.95
AGIL Orient Inc ATU 219.26 218.10
AGIL Sust CT 26.242 26.123
AGIL US Eq SystemCT 344.67 341.50
AI Asia Pac EqF $b1 6.697 6.622
AI Asia Pac EqF $i1 397.36 392.88
AI AsiaPacif Eq($)A 15.653 15.476
AI Em. Mkts Eq($) A 10.425 10.324
AI Em.Mkts Bon($)b1 12.068 12.033
AI Em.Mkts Bon($)i1 287.68 286.84
AI Em.Mkts Eq 10.405 10.370
AI Em.Mkts Eq($) b1 3.484 3.451
AI Em.Mkts Eq($) i1 381.50 377.81
AI EmMktsLocCcy BdA 14.230 14.259
AI EmMktsLocCcyBd A 13.697 13.725
AI EmMktsLocCcyBd B 161.04 161.36
AI Gl High Yld Bd 220.99 220.36
Agg.01:01 - 24/04 0 a B 340
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ESTERI Borsa Italiana
Ultimo Prec.
AI Gl.Convert.($)b1 10.751 10.682
AI Gl.Convert.($)i1 262.86 261.16
AI GlHigh Yld Bd($) 277.70 276.88
AI Global HighY. 19.956 19.900
AI Global HighY.($) 25.073 25.000
AI GlobConvert.($)A 15.858 15.756
AI UKFocusEqFGbp b1 7.138 7.110
AI UKFocusEqFGbp i1 357.75 356.36
Ail ESGE.GBd IG 9.993 9.976
Ail ESGE.GBd IG 10.041 10.032
Ail M. USA ESG S 11.790 11.691
Al Glob Conv A Hed 13.506 13.436
Alkenf. EUan Opp. R 344.78 343.10
Alkenf. SmalCapEU R 337.25 335.65
AMU ABS EQ SE 106.34 106.86
AMU ABS WOR SU$ 100.58 101.37
Amu ArbitVaR2 EUR M 101.55 101.49
AMU ASIA CON SU$ 29.480 29.210
AMU BON GL SU $ 23.490 23.460
AMU BON HY SE 21.570 21.530
Agg.01:01 - 24/04 0 a B 340
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pagina 340/4
ESTERI Borsa Italiana
Ultimo Prec.
AMU BON&CUR SE 100.65 100.59
AMU CONVERT SE 13.720 13.670
AMU EM WOR SU $ 106.92 105.99
Amu Em. World($) M 142.77 141.51
Amu Em.Int.Dem.($)M 143.04 141.84
AMU EMER FOC SU$ 111.93 111.00
AMU EU COR SE 18.210 18.160
Amu Eur Corp Bd M 156.47 156.08
Amu Eur HighY. Bd M 198.45 198.12
Amu Eur Infl Bd M 127.85 127.55
AMU GL AGGR SU $ 236.23 235.66
AMU GL CORP SU $ 175.79 175.54
Amu Glb Bd($) M 139.32 139.10
Amu Idx N America M 758.98 751.52
Amu IdxGlB HdgEUR M 116.60 116.58
Amu Index Euro M 279.84 278.63
Amu Index Europe M 412.40 410.29
Amu Index Pacific M 225.35 225.83
Amu India($) M 219.14 216.97
AMU INFLATION SE 134.71 134.39
Agg.01:01 - 24/04 0 a B 340
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pagina 340/5
ESTERI Borsa Italiana
Ultimo Prec.
AMU JAP VAL SJ 17326. 17060.
AMU LAT AME SU$ 517.42 511.96
Amu LatinAm.Eq($) M 98.750 97.700
AMU SBI INDI SU$ 361.75 358.21
Amu Volat.Euro Eq M 108.96 109.48
Amu Volat.WorldEq$M 83.420 84.070
Atlante Eu B 143.73 143.44
Atlante Eu Flex 164.32 163.82
Atlante Tar Italy 180.58 179.76
AZ ALTE CASH BAZ 6.228 6.204
AZ BALANCED A 8.128 8.107
AZ CGM BON B-AZ 6.013 6.003
AZ CGM CORP A-AZ 6.015 6.005
AZ CGM EURO A-AZ 8.578 8.547
AZ DIV PREM A-AZ 3.639 3.657
AZ DIV PREM B-AZ 3.617 3.635
AZ DYNAMIC A 5.001 4.989
AZ EQ GL QUALITY 12.221 12.093
AZ F.1 Bd Enh. Y 5.377 5.374
AZ F.1 Bd Enh. Y 5.377 5.374
Agg.01:01 - 24/04 0 a B 340
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pagina 340/6
ESTERI Borsa Italiana
Ultimo Prec.
AZ F.1 Bd Inc Dy 6.280 6.269
AZ F.1 Bd Inc Dy 6.279 6.268
AZ F1 BEST A AZ 6.509 6.484
AZ F1 BEST A-AZ 5.537 5.526
AZ F1 BEST B AZ 6.510 6.485
AZ F1 HI BAZ DIS 3.828 3.876
AZ F1 HIGH B-AZ 5.537 5.526
AZ HIG A-AZ DIS 3.828 3.876
AZ INCOM A-AZ 5.384 5.431
AZ INCOME B-AZ 5.386 5.433
AZ PATRI AAZ DIS 6.946 6.998
AZ PATRI BAZ DIS 6.951 7.003
AZ PATRIOT A-AZ 9.935 9.910
AZ PATRIOT B-AZ 9.951 9.925
AZ1 CASH 12 A-AZ 6.225 6.201
AzF ActiveStrategyA 4.505 4.505
AzF ActiveStrategyB 4.505 4.506
AzF AlphaMngrThemB 5.003 4.991
AzF AlphMngrHigVolA 8.953 8.934
AzF AmerTrend A 5.826 5.767
Agg.01:01 - 24/04 0 a B 340
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pagina 340/7
ESTERI Borsa Italiana
Ultimo Prec.
AzF AmerTrend B 5.826 5.768
AzF Asset plus A 5.763 5.753
AzF Asset Power B 8.140 8.118
AzF Divid.Premium A 6.139 6.106
AzF Divid.Premium B 6.126 6.093
AzF Em. Mkt Asia A 9.836 9.779
AzF Em. Mkt Asia B 9.850 9.793
AzF EmMktLatinAm A 4.115 4.063
AzF EmMktLatinAm B 4.119 4.067
AzF EUan Trend A 4.333 4.309
AzF EUan Trend B 4.336 4.312
AzF F1-Absolute A 5.827 5.785
AzF F1-Absolute B 5.828 5.787
AzF Income A 6.852 6.844
AzF Income B 6.861 6.853
AzF LongT Bond A 6.240 6.231
AzF LongTEq.A 12.196 12.069
AzF opportunities A 7.176 7.170
AzF opportunities B 7.171 7.166
AzF Pacific Trend A 5.402 5.329
Agg.01:01 - 24/04 0 a B 340
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ESTERI Borsa Italiana
Ultimo Prec.
AzF Pacific Trend B 5.400 5.326
AzF Solidity A 6.483 6.473
AzF Solidity B 6.482 6.473
AzF Strateg Trend A 7.240 7.207
AzF Strateg Trend B 7.239 7.206
AzF US Income A 6.305 6.290
AzF US Income B 6.313 6.296
AzF-Asset plus B 5.768 5.758
AzFAlphMngrHigVolB2 8.951 8.932
BG Jap Eq WX Cap 82.026 81.116
BG US Eq WX Cap 341.35 337.93
BGF As Dragon A2 40.600 40.650
BGF As Tiger Bond E2 32.480 32.630
BgSic Jap Eq D 82.026 81.116
BgSic US Eq D 341.35 337.93
BgSSic Afr&MidEea 84.193 84.276
BgSSic AlphaGenerat 153.97 154.08
BgSSic ARC 102.09 102.34
BgSSic BlackRocGLMA 141.02 141.06
BgSSic Chin&IndiE 90.579 89.693
Agg.01:01 - 24/04 0 a B 340
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pagina 340/9
ESTERI Borsa Italiana
Ultimo Prec.
BgSSic EasternEU Eq 39.714 36.979
BgSSic EU Eq 124.28 124.12
BgSSic Gl Dyn 143.68 143.45
BgSSic HSBCEmMktSol 71.497 71.035
BgSSic MorSta ActAl 145.81 145.66
BgSSic Pictet Gl MT 263.54 263.63
BgSSic VontobelGlEl 166.92 166.82
BInvSic Bonds EUR 189.86 188.89
BInvSic ShortTerEUR 111.75 111.69
BInvSic ShortTerUSD 126.66 126.59
BnpAM ?CorpBSusDevC 27.620 27.560
BnpAM ?CorpBSusDevL 127.10 126.85
BnpAM Brazil($) C 81.650 81.240
BnpAM Corp.B Opps.L 108.49 108.36
BnpAM Corp.Bd Opps. 122.72 122.56
BnpAM Divers (Dyn.) 245.29 246.21
BnpAM Divers Dyn. L 205.99 206.77
BnpAM Em Mkts Bd($) 435.35 435.10
BnpAM Em.Mkts B L$) 384.59 384.38
BnpAM EnhEonia6M C 112.17 112.09
Agg.01:01 - 24/04 0 a B 340
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ESTERI Borsa Italiana
Ultimo Prec.
BnpAM EnhEonia6M L 108.08 108.01
BnpAM Env.Opportun. 258.77 256.91
BnpAM EU Divid C 120.84 120.12
BnpAM EU Divid L 101.32 100.72
BnpAM EU SmalCap C 248.49 247.46
BnpAM EU SmalCap L 220.15 219.25
BnpAM EU SmConv B C 180.91 180.92
BnpAM EU Val C 200.94 199.18
BnpAM EU Val L 172.65 171.15
BnpAM EUan Conv.Bd 146.17 145.95
BnpAM EUConv.B L 114.07 113.90
BnpAM EuInflLinkB L 130.75 130.29
BnpAM Eur Gov B.L 316.93 316.12
BnpAM Eur Gov Bd 356.75 355.82
BnpAM EurCorp. Bd C 181.97 181.61
BnpAM EurCorp. Bd L 162.40 162.09
BnpAM EurInfl LinkB 144.37 143.85
BnpAM EurMedTermB 172.64 172.33
BnpAM EurMedTermB L 153.35 153.09
BnpAM EUSm Conv B L 145.26 145.27
Agg.01:01 - 24/04 0 a B 340
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ESTERI Borsa Italiana
Ultimo Prec.
BnpAM FQ B Opp. 1332.3 1333.0
BnpAM FQ Balanced 442.00 444.28
BnpAM FQ Dynamic 2793.1 2812.8
BnpAM Gl Corp Bd 157.76 157.47
BnpAM Gl Env. 271.71 269.73
BnpAM GlInflLinkB C 132.85 132.68
BnpAM GlInflLinkB L 121.84 121.68
BnpAM Glob Corp B 170.49 170.17
BnpAM Glob Env. 304.63 302.40
BnpAM Insticash 117.88 117.84
BnpAM Insticash($) 135.61 135.55
BnpAM Jap small cap 42343. 42303.
BnpAM JapSmalC.LJpy 15241. 15209.
BnpAM JapSmalCapJpy 18282. 18242.
BnpAM Latin Amer($) 510.52 504.37
BnpAM Parv Eur B. L 174.05 173.70
BnpAM ParvestEur Bd 196.41 196.01
BnpAM ParvJap L Jpy 7259.0 7239.0
BnpAM ParvJap(Jpy) 8726.0 8702.0
BnpAM Sante' Confort 226.19 225.47
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pagina 340/12
ESTERI Borsa Italiana
Ultimo Prec.
BnpAM US HY B($) 167.57 167.47
BnpAM US HY Bd($) 282.20 281.34
BnpAM US Mid Cap$ C 329.95 327.19
BnpAM US Mid Cap$ L 288.10 285.70
BnpAM US Mid Cap($) 213.02 211.73
BnpAM USHighY.B$L L 251.68 250.91
BnpETF FTSE EPRAEuZ 6.401 6.311
Borsa Protetta Feb 76.024 75.941
Bper Eq Em.Mar($) 160.01 159.13
Bper Eq N Amer($) 297.79 295.36
Bper EU Eq.SmallCap 357.43 355.43
Bper GlConvertBdEur 219.66 218.81
Bper Global bond 157.90 157.74
Bsi CHF Bs(Chf) 111.02 110.91
Bsi Multihelvet.Chf 645.60 642.83
Agg.01:01 - 24/04 0 a B 340
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