ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Plurima medium term us do  5.427  5.422
 Plurima short term us dol  4.853  4.852
 Pref. securities dh        26.35  26.48
 Preferred securities ah    52.42  52.39
 Premium brands p           68.41  68.03
 Premium brands r            66.2  65.83
 Primary global            1073.0 1077.5
 Protected mix 70           26.17  26.09
 Protected mix 80           27.01  26.95
 Protected mix 90           27.46  27.42
 Prumerica wordwide invest   18.8  18.93
 Ptf eastern europe classe 364.78 359.69
 Ptf small cap europe clas 544.62 545.75

   Agg.23:59 - 12/07 da R a S 377