pagina 347/1
ESTERI Borsa Italiana
Ultimo Prec.
Reyl Em Mkts Eq L 273.25 275.07
RFS QUAD 4 C 537.41 537.41
RFS QUAD 4 E 97.410 97.410
RFS QUAD 4 I 5858.0 5857.9
RFS QUAD 4 S 1085.2 1085.2
Riverfield AllRder D 105.01 104.95
Riverfield Real Ass C(Chf 143.60 143.11
Riverfield Real Ass D 214.84 214.80
S-Hre' Europe S.R.I. 561.71 561.92
S.Hre' Europe S.R.I. 335.79 335.90
S.Hre' Europe S.R.I. 295.35 295.45
S.Hre' Goldsph?re A 80.270 80.790
S.Hre' Goldsph?re B 110.98 110.04
S.Hre' Goldsph?re C 12909. 12799.
S.Hre' Goldsph?re D 103.51 102.63
S.Hre' Goldsph?re E 84.420 83.590
S.Hre' Inde 277.68 276.27
S.Hre' Inde A 547.87 545.07
S.Hre' Inde I 391.80 389.79
S.Hre' Inde R 301.59 307.14
Agg.01:02 - 23/04 da R a S 347
----------------------------------------
pagina 347/2
ESTERI Borsa Italiana
Ultimo Prec.
S.Hre' LCF Mond Flex 167.55 168.22
S.Hre' LCF MondeFlex 324.15 325.45
S.Hre' LCF PatrFlex 139.01 138.87
S.Hre' Signatures C 357.73 357.96
S.Hre' Signatures D 101.26 101.33
S.Hre' TricolorRend 230.22 230.44
S.Hre' TricolorRendC 451.03 451.44
S.Hre' TricolorRendD 269.45 269.70
S.Hre' TricolorRendI 211.70 211.89
Sail Asia Pac Eq.-I 9.368 9.556
Sail Asia Pac Eq.-R 7.306 7.453
Sail Em Mkts Eq.-I 7.687 7.823
Sail Em Mkts Eq.-R 6.052 6.159
Sail Eur Corp.B-I 7.848 7.852
Sail Eur Corp.B-R 6.784 6.788
Sail Eur Fix Inc.-R 9.758 9.764
Sail Eur Fix.Inc-I 10.891 10.897
Sail EurCorpShorT.I 5.923 5.924
Sail EurCorpShorT.R 5.345 5.347
Sail Global Eq-R 13.823 13.943
Agg.01:02 - 23/04 da R a S 347
----------------------------------------
pagina 347/3
ESTERI Borsa Italiana
Ultimo Prec.
Sail Global Eq.-I 17.458 17.609
Sail HighY. Bond-I 12.390 12.384
Sail HighY. Bond-R 10.604 10.598
Sail USA Eq.-I 21.362 21.815
Sail USA Equity-R 17.641 18.016
Sar BSar Wrld 148.34 148.52
Sar Em-Gl($) 225.99 230.01
Sar Gl-IIID (EUR) 379.34 382.43
Sar Oeko Eq-Gl A 288.31 292.03
Sar Oeko Eq-Gl F 318.50 322.60
Sar Oeko Portf. 222.66 223.05
Sar Real Est Gl 143.28 143.23
Sar Sust Bd CHF 145.38 145.55
Sar Sust Bd EUR 107.42 107.53
Sar Sust Eq-Eu 119.25 119.35
Sar Sust Eq-Gl 237.05 238.85
Sar Sust Water A 285.61 287.41
Sch Asian B A($) 15.393 15.412
Sch Asian B A1 13.454 13.438
Sch Asian B A1($) 14.366 14.384
Agg.01:02 - 23/04 da R a S 347
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pagina 347/4
ESTERI Borsa Italiana
Ultimo Prec.
Sch Asian B B($) 13.547 13.565
Sch Asian B C($) 17.929 17.950
Sch AsianB A Dis($) 5.040 5.046
Sch AsianB C Dis($) 6.994 7.002
Sch AsianEqY.A($) 36.380 36.291
Sch AsianEqY.A1($) 33.222 33.142
Sch AsianEqY.B($) 32.308 32.230
Sch AsianEqY.C($) 40.898 40.797
Sch AsiaSmCompA($) 280.59 280.10
Sch AsiaSmCompA1($) 257.32 256.88
Sch AsiaSmCompB($) 246.76 246.34
Sch AsiaSmCompC($) 310.73 310.18
Sch BRIC A($) A 205.26 203.02
Sch BRIC A1($) 189.91 187.84
Sch BRIC A1Eur 178.41 176.04
Sch BRIC AEur 192.84 190.27
Sch BRIC B($) B 182.90 180.91
Sch BRIC BEur 171.94 169.66
Sch BRIC C($) 230.03 227.51
Sch BRIC CEur 216.31 213.41
Agg.01:02 - 23/04 da R a S 347
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pagina 347/5
ESTERI Borsa Italiana
Ultimo Prec.
Sch China Opps A($) 297.77 295.59
Sch China Opps B($) 267.06 265.12
Sch China Opps C($) 332.72 330.27
Sch China OppsA1($) 273.78 271.79
Sch Conv EurB A1($) 21.546 21.541
Sch Em Asia A($) 46.007 46.268
Sch Em Asia A1($) 42.033 42.273
Sch Em Asia B($) 40.717 40.950
Sch Em Asia C($) 52.278 52.572
Sch Em Asia Eur A 43.214 43.353
Sch Em Asia Eur A1 39.500 39.629
Sch Em Asia Eur B 38.297 38.422
Sch Em Asia Eur C 49.028 49.184
Sch Em EU A 21.724 21.422
Sch Em EU A Dis 14.276 14.078
Sch Em EU A1 19.876 19.601
Sch Em EU A1($) 21.065 20.823
Sch Em EU B 18.800 18.539
Sch Em EU B Dis 12.545 12.371
Sch Em EU C 25.327 24.974
Agg.01:02 - 23/04 da R a S 347
----------------------------------------
pagina 347/6
ESTERI Borsa Italiana
Ultimo Prec.
Sch Em EU C Dis 15.887 15.665
Sch Em Mar A Dis($) 12.082 12.060
Sch Em Mar A($) 15.907 15.878
Sch Em Mar A1($) 14.296 14.271
Sch Em Mar B($) 13.479 13.455
Sch Em Mar C Dis($) 13.251 13.226
Sch Em Mar C($) 19.041 19.005
Sch Em Mkts Eur A 14.911 14.847
Sch Em Mkts Eur A1 13.430 13.373
Sch Em Mkts Eur B 12.647 12.594
Sch Em Mkts Eur C 17.932 17.855
Sch EmEurDbtAbRetA 12.293 12.260
Sch EmEurDbtAbRetB 19.299 19.247
Sch EmEurDbtAbRt.A 21.781 21.721
Sch EmEurDbtAbRt.A1 20.227 20.172
Sch EmEurDbtAbRt.B 13.147 13.112
Sch EmEurDbtAbRt.C 26.306 26.233
Sch EmMkDbAbREUHgA1 22.431 22.371
Sch EmMkDbAbRtEUHgA 23.995 23.930
Sch EmMkDbAbRtEUHgB 21.668 21.610
Agg.01:02 - 23/04 da R a S 347
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pagina 347/7
ESTERI Borsa Italiana
Ultimo Prec.
Sch EmMkDbAbRtEUHgC 27.905 27.828
Sch EmMktDbtAbRetA$ 7.261 7.242
Sch EmMktDbtAbRetB$ 9.690 9.664
Sch EmMktDbtAbRetC$ 13.614 13.576
Sch EmMktDbtAbRtA$ 27.013 26.940
Sch EmMktDbtAbRtA1$ 25.172 25.105
Sch EmMktDbtAbRtB$ 23.654 23.591
Sch EmMktDbtAbRtC$ 32.494 32.404
Sch EU Div Max A 29.174 29.000
Sch EU Div Max A1 27.010 26.849
Sch EU Div Max B 91.687 91.142
Sch EU Div Max C 32.844 32.645
Sch EU Eq Alpha A1 76.756 75.726
Sch EU Small.Co A1$ 35.007 34.937
Sch EU SmallCoA Dis 28.615 28.487
Sch EU SmallCoB Dis 24.533 24.424
Sch EU SmallCoC Dis 31.739 31.595
Sch EU Smaller Co A 36.484 36.321
Sch EU Smaller Co B 30.426 30.292
Sch EU Smaller Co C 44.072 43.872
Agg.01:02 - 23/04 da R a S 347
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pagina 347/8
ESTERI Borsa Italiana
Ultimo Prec.
Sch EU SmallerCo A1 32.942 32.796
Sch EU Spec Sit A1 233.11 232.92
Sch EUan Div Max.A 101.28 100.67
Sch EUan Div Max.A1 93.687 93.130
Sch EUan Div Max.B 26.430 26.273
Sch EUan Div Max.C 113.96 113.27
Sch EUan Eq Alpha A 83.903 82.774
Sch EUan Eq Alpha B 74.213 73.218
Sch EUan Eq Alpha C 96.433 95.129
Sch EUan Spec Sit A 254.29 254.07
Sch EUan Spec Sit B 227.57 227.39
Sch EUan Spec Sit C 280.67 280.42
Sch Eur Corp B A 22.617 22.622
Sch Eur Corp B A1 20.543 20.547
Sch Eur Corp B B 20.078 20.083
Sch Eur Corp B C 25.072 25.075
Sch Eur Govern.B A 10.404 10.411
Sch Eur Govern.B A1 9.250 9.257
Sch Eur Govern.B B 9.079 9.086
Sch Eur Govern.B C 11.338 11.346
Agg.01:02 - 23/04 da R a S 347
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pagina 347/9
ESTERI Borsa Italiana
Ultimo Prec.
Sch Eur Liq A 120.69 120.66
Sch Eur Liq A1 115.18 115.15
Sch Eur Liq B 118.91 118.88
Sch Eur Liq C 126.83 126.80
Sch Euro Bond A 19.013 19.017
Sch Euro Bond A Dis 7.269 7.270
Sch Euro Bond A1 16.906 16.909
Sch Euro Bond A1($) 18.026 18.074
Sch Euro Bond B 16.882 16.886
Sch Euro Bond B Dis 8.878 8.880
Sch Euro Bond C 20.695 20.698
Sch Euro Bond C Dis 10.228 10.230
Sch Euro Eq A Dis 30.569 30.338
Sch Euro Eq A1($) 41.885 41.672
Sch Euro Eq B Dis 27.939 27.730
Sch Euro Eq C Dis 34.696 34.432
Sch Euro Equity A 43.914 43.584
Sch Euro Equity A1 39.394 39.099
Sch Euro Equity B 37.804 37.522
Sch Euro Equity C 54.410 53.996
Agg.01:02 - 23/04 da R a S 347
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pagina 347/10
ESTERI Borsa Italiana
Ultimo Prec.
Sch EurShortT. Bd A 6.990 6.986
Sch EurShortT. Bd B 6.811 6.807
Sch EurShortT. Bd C 7.577 7.572
Sch EurShortT.Bd A1 6.292 6.289
Sch EuShrtT.B A Dis 3.756 3.753
Sch EuShrtT.B B Dis 3.725 3.723
Sch EuShrtT.B C Dis 2.882 2.880
Sch Gl B A Dis($) 5.742 5.751
Sch Gl B A($) 10.698 10.714
Sch Gl B A1($) 9.546 9.560
Sch Gl B B($) 8.957 8.971
Sch Gl B C Dis($) 5.130 5.138
Sch Gl B C($) 12.064 12.081
Sch Gl Corp A($) 12.100 12.111
Sch Gl Corp A1($) 10.997 11.007
Sch Gl Corp B$) 4.876 4.880
Sch Gl Corp C($) 13.658 13.669
Sch Gl Corpor A($) 5.036 5.040
Sch Gl Corpor B($) 10.560 10.569
Sch Gl Corpor C($) 5.865 5.870
Agg.01:02 - 23/04 da R a S 347
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pagina 347/11
ESTERI Borsa Italiana
Ultimo Prec.
Sch Gl Energy A($) 19.977 19.695
Sch Gl Energy A1 17.204 16.920
Sch Gl Energy A1($) 18.407 18.148
Sch Gl Energy B($) 17.957 17.705
Sch Gl Energy C($) 22.288 21.973
Sch Gl Eq A($) 43.293 43.441
Sch Gl Eq A1($) 37.957 38.089
Sch Gl Eq B($) 38.697 38.831
Sch Gl Eq C($) 52.322 52.496
Sch Gl EqAlphaA($) 335.61 337.87
Sch Gl EqAlphaA1($) 310.47 312.58
Sch Gl EqAlphaB($) 302.80 304.86
Sch Gl EqAlphaC($) 390.01 392.61
Sch Gl HY A($) 53.548 53.494
Sch Gl HY A1($) 49.140 49.093
Sch Gl HY B($) 48.524 48.477
Sch Gl HY C($) 59.322 59.261
Sch Gl.Clim.Ch.Eq.A 28.750 28.677
Sch Gl.Clim.Ch.Eq.B 25.985 25.922
Sch Gl.Clim.Ch.Eq.C 32.198 32.115
Agg.01:02 - 23/04 da R a S 347
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pagina 347/12
ESTERI Borsa Italiana
Ultimo Prec.
Sch Gl.Clim.ChEqA $ 22.664 22.662
Sch Gl.ClimChEq.C $ 25.432 25.429
Sch Gl.Div.Max A1 $ 12.713 12.556
Sch Gl.Div.Max.A($) 3.888 3.839
Sch Gl.Div.Max.B($) 3.607 3.562
Sch Gl.Div.Max.C($) 4.391 4.336
Sch Gl.Div.MaxA1($) 3.596 3.551
Sch Gl.DivMax.A($) 13.760 13.590
Sch Gl.DivMax.B($) 12.424 12.271
Sch Gl.DivMax.C($) 15.488 15.295
Sch Glb EqY.A($) 232.46 229.09
Sch Glb EqY.A1($) 213.76 210.67
Sch Glb EqY.B($) 207.78 204.78
Sch Glb EqY.C($) 265.75 261.89
Sch Glb EqY.Eur A 218.48 214.79
Sch Glb EqY.Eur A1 201.11 197.72
Sch Glb EqY.Eur B 195.34 192.06
Sch Glb EqY.Eur C 249.82 245.58
Sch GlbEmMktOpps A$ 19.038 19.012
Sch GlbEmMktOpps B$ 17.151 17.128
Agg.01:02 - 23/04 da R a S 347
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pagina 347/13
ESTERI Borsa Italiana
Ultimo Prec.
Sch GlbEmMktOpps C$ 21.144 21.114
Sch GlbEqAlphaEurA 314.90 316.25
Sch GlbEqAlphaEurA1 291.97 293.24
Sch GlbEqAlphaEurB 284.60 285.84
Sch GlbEqAlphaEurC 363.35 364.87
Sch GlbProp.Sec.A$ 167.63 166.21
Sch GlbProp.Sec.A1$ 154.16 152.86
Sch GlbProp.Sec.B$ 150.24 148.97
Sch GlbProp.Sec.C$ 190.68 189.05
Sch GlbSmall CompA$ 260.36 257.92
Sch GlbSmall CompB$ 233.05 230.88
Sch GlbSmall CompC$ 288.36 285.64
Sch GlbSmallCompA1 227.21 224.54
Sch GlbSmallCompA1$ 239.55 237.31
Sch GlClimCh.EqA1 $ 20.948 20.948
Sch GlClimChEqHeg B 16.146 16.146
Sch GlClimChEqHegA1 16.505 16.504
Sch GlCorpBdEurH A 150.48 150.61
Sch GlCorpBdEurH A1 136.61 136.73
Sch GlCorpBdEurH B 135.70 135.82
Agg.01:02 - 23/04 da R a S 347
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pagina 347/14
ESTERI Borsa Italiana
Ultimo Prec.
Sch GlEmMkOppEUR A1 21.377 21.296
Sch GlEmMktOppA1($) 17.593 17.570
Sch GlEmMktOppEUR A 23.115 23.027
Sch GlEmMktOppEUR B 20.812 20.734
Sch GlEmMktOppEUR C 25.609 25.510
Sch GlHighY.EuHdg A 42.723 42.680
Sch GlHighY.EuHdgA1 180.22 180.05
Sch GlHighY.EuHdgB 38.608 38.571
Sch GlHighY.EuHdgC 47.050 47.001
Sch GlPropSecEuHdgA 127.01 125.93
Sch GlPropSecEuHdgB 113.82 112.86
Sch GlPropSecEuHdgC 143.99 142.75
Sch GlProSecEuHdgA1 116.79 115.80
Sch Governm.B A Dis 5.627 5.631
Sch Governm.B B Dis 5.394 5.398
Sch Governm.B C Dis 6.141 6.146
Sch GreatChinaA($) 63.112 63.194
Sch GreatChinaA1($) 57.611 57.688
Sch GreatChinaB($) 55.720 55.794
Sch GreatChinaC($) 72.608 72.699
Agg.01:02 - 23/04 da R a S 347
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pagina 347/15
ESTERI Borsa Italiana
Ultimo Prec.
Sch Indian Eq A($) 324.06 319.58
Sch Indian Eq A1($) 298.96 294.84
Sch Indian Eq B($) 291.83 287.81
Sch Indian Eq C($) 360.69 355.69
Sch InflLinkedBd A 27.919 27.960
Sch InflLinkedBd A1 25.002 25.040
Sch InflLinkedBd B 25.279 25.317
Sch InflLinkedBd C 29.880 29.923
Sch InflLkdBd$hdgA$ 33.502 33.551
Sch InflLkdBd$hdgB$ 30.678 30.725
Sch InflLkdBd$hdgC$ 35.846 35.898
Sch Itn Eq A 53.129 52.804
Sch Itn Eq A Dis 33.688 33.483
Sch Itn Eq A1 45.459 45.184
Sch Itn Eq B 45.438 45.162
Sch Itn Eq B Dis 31.448 31.257
Sch Itn Eq C 66.346 65.937
Sch Jap Eq A(Jpy) 1745.1 1737.6
Sch Jap Eq A1($) 9.526 9.500
Sch Jap Eq A1(Jpy) 1474.0 1467.8
Agg.01:02 - 23/04 da R a S 347
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pagina 347/16
ESTERI Borsa Italiana
Ultimo Prec.
Sch Jap Eq B(Jpy) 1455.0 1448.8
Sch Jap Eq C(Jpy) 2116.1 2106.9
Sch Jap lgecap a1 2777.1 2758.9
Sch JapEq A Dis Jpy 1434.2 1428.0
Sch JapEq C Dis Jpy 1679.7 1672.5
Sch JapEq.EurHdgd A 164.52 163.79
Sch JapEq.EurHdgd B 147.27 146.62
Sch JapEq.EurHdgd C 184.06 183.23
Sch JapEqEurHdgd A1 144.32 143.68
Sch JapLgeCap A Jpy 3049.9 3029.8
Sch JapLgeCap A($) 19.662 19.562
Sch JapSm.Co A Jpy 183.28 183.05
Sch JapSm.Co A1 Jpy 165.85 165.65
Sch JapSm.Co B Jpy 152.56 152.37
Sch JapSm.Co C Jpy 218.87 218.58
Sch JapSmall.Co A1 1.009 1.007
Sch LatinAm.A Dis$ 28.287 27.931
Sch LatinAm.A($) 45.894 45.318
Sch LatinAm.A1($) 41.761 41.238
Sch LatinAm.B Dis$ 25.988 25.663
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pagina 347/17
ESTERI Borsa Italiana
Ultimo Prec.
Sch LatinAm.B($) 39.479 38.985
Sch LatinAm.C Dis$ 30.438 30.055
Sch LatinAm.C($) 53.566 52.891
Sch LatinAm.Eur A 42.863 42.222
Sch LatinAm.Eur A1 39.128 38.544
Sch LatinAm.Eur B 37.064 36.511
Sch LatinAm.Eur C 50.395 49.638
Sch Pac.Eq A Dis$ 15.165 15.150
Sch Pac.Eq A(Sgd) 18.309 18.271
Sch Pac.Eq C Dis$ 17.495 17.477
Sch Pac.Eq Eur A 19.165 19.100
Sch Pac.Eq Eur A1 17.410 17.352
Sch Pac.Eq Eur B 15.802 15.749
Sch Pac.Eq Eur C 24.722 24.637
Sch Pacific Eq A($) 20.436 20.417
Sch Pacific Eq A1$ 18.540 18.523
Sch Pacific Eq B($) 16.832 16.817
Sch Pacific Eq C($) 26.314 26.287
Sch QEP Gl C($) 54.669 55.169
Sch QEP GlActV.EuA1 233.02 230.56
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pagina 347/18
ESTERI Borsa Italiana
Ultimo Prec.
Sch QEP GlActValA$ 282.71 280.39
Sch QEP GlActValA1$ 248.09 246.07
Sch QEP GlActValB$ 251.62 249.57
Sch QEP GlActValC$ 316.23 313.63
Sch QEP GlActValEuA 263.39 260.60
Sch QEP GlActValEuB 236.01 233.52
Sch QEP GlActValEuC 297.04 293.87
Sch QEP Global C($) 38.487 38.838
Sch Strat.Bond chd 148.63 148.39
Sch StratBdEuhdgd A 120.96 120.76
Sch StratBdEuhdgd B 109.74 109.57
Sch StratBdEuhdgd C 133.45 133.23
Sch StratBdEuhdgdA1 110.90 110.73
Sch Strategic B A$ 149.65 149.41
Sch Strategic B A1$ 137.18 136.96
Sch Strategic B B$ 135.72 135.50
Sch Strategic B C$ 164.96 164.69
Sch SwiEq A1(Chf) 48.711 48.207
Sch Swieq opps a1 195.85 193.66
Sch SwiEqA Dis(Chf) 46.948 46.459
Agg.01:02 - 23/04 da R a S 347
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pagina 347/19
ESTERI Borsa Italiana
Ultimo Prec.
Sch SwiEqB Dis(Chf) 40.605 40.185
Sch SwiEqC Dis(Chf) 54.973 54.398
Sch SwiS&M CapA1C 46.486 46.059
Sch SwiS&M CapACh 51.197 50.724
Sch SwiS&M CapBCh 44.906 44.494
Sch SwiS&M CapCCh 58.700 58.156
Sch Swiss Eq A(Chf) 57.035 56.442
Sch Swiss Eq B(Chf) 48.810 48.304
Sch Swiss Eq C(Chf) 67.828 67.119
Sch Swiss eq opps a 214.59 212.18
Sch Swiss eq opps b 191.29 189.14
Sch Swiss eq opps c 243.79 241.03
Sch U.K.Eq A(Gbp) 4.832 4.740
Sch U.K.Eq A1(Gbp) 4.067 3.990
Sch U.K.Eq B(Gbp) 4.018 3.942
Sch U.K.Eq C(Gbp) 5.917 5.804
Sch Uk EqA Dis(Gbp) 2.713 2.661
Sch Uk EqB Dis(Gbp) 2.453 2.406
Sch Uk EqC Dis(Gbp) 3.156 3.096
Sch US $ B A Dis($) 9.399 9.404
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pagina 347/20
ESTERI Borsa Italiana
Ultimo Prec.
Sch US $ B B Dis($) 9.157 9.163
Sch US $ B C Dis($) 10.179 10.185
Sch US $ Liq A($) 118.42 118.38
Sch US $ Liq A1($) 114.74 114.70
Sch US $ Liq B($) 117.67 117.63
Sch US $ Liq C($) 122.20 122.15
Sch US Dollar B A$ 22.348 22.361
Sch US Dollar B A1$ 19.776 19.789
Sch US Dollar B B$ 19.624 19.637
Sch US Dollar B C$ 24.306 24.320
Sch US L CapA Dis$ 261.18 263.71
Sch US L CapA1$ 252.46 254.92
Sch US L CapC Dis$ 310.40 313.39
Sch US L CapEur A 276.30 278.29
Sch US L CapEur A1 236.73 238.45
Sch US L CapEur B 232.83 234.52
Sch US L CapEur C 337.93 340.35
Sch US Large Cap A$ 294.75 297.61
Sch US Large Cap B$ 247.79 250.20
Sch US Large Cap C$ 361.43 364.91
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pagina 347/21
ESTERI Borsa Italiana
Ultimo Prec.
Sch US LCapEuHdgdA1 282.58 285.35
Sch US S&M Eq.Eur 409.04 403.74
Sch US S&M Eq.Eur 366.09 361.37
Sch US S&M Eq.Eur 466.06 460.00
Sch US S&M EqEur 376.33 371.47
Sch US S&M EqEurA 234.16 231.69
Sch US S&M EqEurB 212.35 210.12
Sch US S&M EqEurC 260.61 257.85
Sch USD B Heg A 127.67 127.75
Sch USD B Heg B 117.30 117.38
Sch USD B Heg C 134.35 134.43
Sch USSmallCoA Dis$ 191.07 189.31
Sch USSmallCoB Dis$ 158.98 157.52
Sch USSmallCoC Dis$ 229.52 227.39
SchUS L CapEurHdgdA 319.70 322.81
SchUS L CapEurHdgdB 288.26 291.08
SchUS L CapEurHdgdC 359.79 363.27
SchUS S&M CapEqA$ 437.83 433.22
SchUS S&M CapEqA1 401.45 397.23
SchUS S&M CapEqB$ 389.80 385.72
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pagina 347/22
ESTERI Borsa Italiana
Ultimo Prec.
SchUS S&M CapEqC$ 497.40 492.13
SchUS Smaller Co A$ 208.17 206.26
SchUS Smaller Co B$ 173.16 171.58
SchUS Smaller Co C$ 250.16 247.85
SchUS SmallerCo A1$ 188.19 186.47
Short Term Euro Corp Bds 111.89 111.92
Short Term Euro Corp Bds 108.69 108.72
Sia LngT INatResChf 167.34 168.16
Sia LngT INatResUsd 184.03 184.36
Sia LongT I Classic 649.32 649.85
Sia LongT INat Res 172.47 173.01
Sia LonT I Clas Chf 630.01 631.57
Sia LonT I Clas Usd 692.82 692.44
SoMa DJ EuStx 50ETF 119.40 119.85
SoMa DjStx600 SoETF 119.25 119.33
SoMa DjStx600Op F& 423.13 418.06
SoMa DjStx600Op G& 386.39 390.22
SoMa DjStx600Op MED 178.85 180.06
SoMa DjStx600Op O& 276.98 277.17
SoMa DjStx600Op P& 673.94 670.39
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pagina 347/23
ESTERI Borsa Italiana
Ultimo Prec.
SoMa DjStx600Op RET 223.45 224.99
SoMa DjStx600Op T& 236.40 236.73
SoMa DjStx600Op Tel 87.517 86.390
SoMa DjStx600OpA& 577.80 582.47
SoMa DjStx600OpBANK 100.61 100.52
SoMa DjStx600OpBRes 576.72 577.00
SoMa DjStx600OpCHE 629.66 630.16
SoMa DjStx600OpCONS 565.74 568.98
SoMa DjStx600OpFiSe 370.93 373.08
SoMa DjStx600OpHeCa 372.93 370.92
SoMa DjStx600OpINS 158.60 158.04
SoMa DjStx600OpTECH 128.05 130.20
SoMa DjStx600OpUTIL 253.61 251.89
SoMa MSCI EU So.ETF 324.18 324.30
Sp. Eq R 257.12 258.36
Sp. Et Glob. Val. R 259.87 259.23
Sp. Eur Val. R 179.55 180.07
SP. Gl. Val. R 437.87 436.73
Sp. Inv. Grade Bonds R 149.14 149.23
Sp. Lon Dan Bond R 24.510 24.570
Agg.01:02 - 23/04 da R a S 347
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pagina 347/24
ESTERI Borsa Italiana
Ultimo Prec.
Sp. Pr R 245.88 246.91
Sp. Sec. R 165.24 165.73
SSgA Agg Corp Bond I 14.649 14.667
SSgA Treas Bond P 12.606 12.621
Swip Em Mar A(Gbp) 482.60 474.83
Swip Em Mar B(Gbp) 245.27 241.32
Symph Italian Eq 3.857 3.924
Symph Syn TR Str 10.495 10.409
Agg.01:02 - 23/04 da R a S 347
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