pagina 344/1
ESTERI Borsa Italiana
Ultimo Prec.
Jan Gl Res. A acc 18.260 18.370
Jan Gl Res.A acc($) 24.960 25.110
Jan Gl Tech A acc 23.580 23.100
Jan Gl Tech I acc 67.410 66.040
Jan Gl TechA acc($) 28.540 27.960
Jan Gl TechI acc($) 35.140 34.430
Jan GlLifSci.A acc 42.920 42.850
Jan GlLifSci.A acc$ 51.670 51.590
Jan GlLifSci.I acc 43.360 43.290
Jan GlLifSci.I acc$ 63.250 63.150
Jan GlRealEst.A acc 15.280 15.270
Jan GlRealEst.I acc 17.470 17.470
Jan GlRealEstA acc$ 21.850 21.840
Jan GlRealEstI Inc$ 16.800 16.790
Jan US Bal A acc 36.500 36.170
Jan US Bal A acc($) 41.320 40.950
Jan US Bal I acc 25.130 24.910
Jan US Bal I acc($) 51.470 51.000
Jan US FlexIncA acc 18.300 18.240
Jan US FlexIncI acc 21.230 21.160
Agg.01:02 - 30/04 da J a L 344
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pagina 344/2
ESTERI Borsa Italiana
Ultimo Prec.
Jan US HY A acc 28.020 27.930
Jan US HY A acc($) 30.300 30.200
Jan US HY I acc 26.460 26.380
Jan US HY I Inc($) 7.760 7.740
Jan US Res. A acc 32.540 32.550
Jan US Res.A acc($) 43.830 43.820
Jan US ShT.Bd A acc 16.890 16.870
Jan US ShT.Bd I acc 11.760 11.750
Jan US ShT.BdA acc$ 18.000 17.990
Jan US ShT.BdI Inc$ 10.540 10.530
Jan US Twenty A acc 51.730 50.900
Jan US Twenty I acc 67.140 66.050
Jan US Vent.A acc 31.170 30.900
Jan US Vent.A acc $ 35.900 35.590
Jan US Vent.I acc 26.840 26.610
Jan US Vent.I acc $ 43.670 43.290
Jan USAlCapGrowAac$ 35.780 35.650
Jan USAlCapGrowAacc 29.520 29.410
Jan USAlCapGrowIac$ 45.860 45.680
Jan USAlCapGrowIacc 25.120 25.020
Agg.01:02 - 30/04 da J a L 344
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pagina 344/3
ESTERI Borsa Italiana
Ultimo Prec.
Jan USFlexIncA acc$ 19.590 19.520
Jan USFlexIncI Inc$ 10.550 10.510
Jan USStrat.ValAacc 28.690 28.510
Jan USStrat.ValIacc 23.950 23.800
Jan USStratV.F.A$Ac 39.640 39.400
Jan USStratV.F.I$Ac 47.880 47.580
Jan USTwentyA acc$ 61.990 60.990
Jan USTwentyI acc$ 76.980 75.740
Japanese Eq X2($) 20.660 20.540
JB ABS B 113.31 113.25
JB ABS B(Chf) 96.020 95.970
JB ABS E 103.82 103.76
JB Commod.-USD/B($) 79.920 79.850
JB Commodity E($) 69.990 69.940
JB Em.Bd USD E($) 346.06 345.13
JB Japan Stock B 164.87 164.77
JB Japan Stock E 144.68 144.60
JB Local Em.Bd E($) 234.95 233.94
JB LocalEmerg.BondB 157.20 156.52
JB LocalEmerg.BondE 134.32 133.74
Agg.01:02 - 30/04 da J a L 344
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pagina 344/4
ESTERI Borsa Italiana
Ultimo Prec.
JB Lux.Brand(EUR)BB 425.86 419.93
JB Lux.Brand(EUR)EE 377.31 372.06
JB StratConserv.B 178.49 177.86
JB StratConserv.E 152.40 151.87
Kis - credit i 130.12 130.01
LCF Patrim Flex A 228.25 227.73
Lem FlexStratCapIns 1214.6 1213.3
Lem FlexStratCapRet 105.76 105.66
Lem HighGrow.CapRet 258.09 254.73
Lem IT Cap Retail 24.530 24.470
Lem ItalyCapInstit. 130.34 130.07
LeoAM Centifol EU A 257.02 254.42
LeoAM Centifol EU B 230.45 228.12
LeoAM Centifol EU I 250.00 247.39
LeoAM DNCA Convert 156.60 155.89
LeoAM DNCA Convert. 174.43 173.63
LeoAM DNCA Evolut.A 202.35 200.46
LeoAM DNCA Evolut.B 190.14 188.36
LeoAM DNCA Evolut.I 236.26 234.06
LeoAM Europe Bd Opp 138.83 138.68
Agg.01:02 - 30/04 da J a L 344
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pagina 344/5
ESTERI Borsa Italiana
Ultimo Prec.
LeoAM EuropeBd OppA 147.31 147.15
LeoAM EuropeBd OppI 165.39 165.21
LeoAM Eurose A 176.58 176.26
LeoAM Eurose I 200.38 200.01
LU EUROP EQ DXB 106.08 104.46
LU EUROP EQ DXL 106.08 104.46
LU FLEX GL EQDXB 137.02 136.30
LU FLEX GL EQDXL 137.02 136.30
LU0306804302 18.400 18.156
LU0804221488 10.880 10.644
LU0804229622 10.882 10.647
Agg.01:02 - 30/04 da J a L 344
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