ASCA (ECO) - 05/05/2004 - 8.46.00
FONDI DI INVESTIMENTO (5)

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ZCZC ASC0023 1 ECO 0 R03 / +TLK FI ! 1 T FONDI DI INVESTIMENTO (5) = (ASCA-DDB) - Milano, 5 mag - Queste le quotazioni dei fondi di investimento relative al 04 maggio 2004. FONDO ATT. PREC. VAR. AZIONARIO EUROPLUS EUROP EQUIT 5.31 5.27 0.75 EUROPLUS GL ENVIRON 3.42 3.41 0.29 EUROPLUS GL FINAN 3.70 3.67 0.81 EUROPLUS GL HEALTH 3.15 3.14 0.31 EUROPLUS GL TECHNO 1.42 1.41 0.70 EUROPLUS GL TELECOMS 1.81 1.80 0.55 EUROPLUS ITAL EQUIT 6.67 6.62 0.75 F&F GESTIONE INT P 12.57 12.51 0.48 F&F GESTIONE ITAL P 20.72 20.64 0.38 F&F LAGEST AZ AMER 3.85 3.83 0.62 F&F LAGEST AZ EURO P 19.90 19.81 0.41 F&F LAGEST AZ INT. P 10.81 10.76 0.50 F&F LAGEST ITALIA P 3.86 3.84 0.41 F&F POTENZIAL EURO P 5.69 5.67 0.35 F&F SEL TOP50 EURO P 3.10 3.09 0.25 F&F SEL TOP50 ORIE P 3.41 3.41 0.00 F&F SELECT AMERICA P 10.76 10.70 0.54 F&F SELECT EUROPA P 16.59 16.52 0.41 F&F SELECT FASHION P 4.64 4.63 0.28 F&F SELECT GERMANI P 9.29 9.26 0.32 F&F SELECT H TECH P 1.65 1.64 0.48 F&F SELECT ITALIA P 12.10 12.07 0.28 F&F SELECT NUOVA F P 4.13 4.12 0.36 F&F SELECT NUOVI M P 5.34 5.33 0.09 F&F SELECT PACIFIC P 7.18 7.18 0.06 F&F TOP 50 P 5.00 4.97 0.52 FE AM AZ EUROPA P 10.50 10.43 0.60 FE AM AZ ITALIA P 12.99 12.93 0.51 FE AM AZ NORD AM P 10.74 10.64 0.86 FERDINANDO MAGELLA P 5.57 5.57 0.03 FIDEURAM AZIONE P 12.11 12.02 0.74 FONDERSEL AMERICA P 11.28 10.99 2.63 FONDERSEL EUROPA P 12.07 11.25 7.27 FONDERSEL ITALIA N 18.74 18.64 0.52 FONDERSEL ORIENTE P 4.12 4.11 0.17 FONDERSEL P.M.I. P 13.76 13.71 0.34 FR INV FR MUT EU-B 13.52 13.53 -0.07 FR MUT BEACON FUN A$ 39.33 39.27 0.15 FR T INV $ INV LIQ-A 10.31 10.31 0.00 FR T INV $ LIQ R-BX 10.36 10.36 0.00 FR T INV ASIA G-A $ 10.93 10.92 0.09 FR T INV BIO DIS-B 7.81 7.73 1.03 FR T INV EAST-EU- BX 14.64 14.67 -0.20 FR T INV EM MKT-BX $ 9.53 9.54 -0.10 FR T INV EM MKT-BX $ 14.71 14.76 -0.33 FR T INV EM MKTS-B 9.20 9.21 -0.10 FR T INV EU LIQ R-BX 10.34 10.34 0.00 FR T INV EUR -A- $ 15.50 15.47 0.19 FR T INV EUR LIQ R-A 5.06 5.06 0.00 FR T INV EURMK GR-BX 7.80 7.75 0.64 FR T INV EUROP-BX $ 15.37 15.34 0.19 FR T INV FR AGGR-B 4.29 4.25 0.94 FR T INV FR BIO-BX $ 7.90 7.82 1.02 FR T INV FR EU GR-BX 5.81 5.77 0.69 FR T INV FR EUR GR-A 5.97 5.93 0.67 FR T INV FR H Y-A $ 9.22 9.24 -0.21 FR T INV FR HY EU-BX 9.52 9.53 -0.10 FR T INV FR MUT-BX $ 12.89 12.89 0.00 FR T INV FR TEC-BX $ 3.92 3.88 1.03 FR T INV FR U S-BX $ 8.49 8.43 0.71 red/opr/sys (segue) 050837 MAG 04 NNNN