ASCA (ECO) - 05/05/2004 - 8.46.00
FONDI DI INVESTIMENTO (6)

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ZCZC ASC0024 1 ECO 0 R03 / +TLK FI ! 1 T FONDI DI INVESTIMENTO (6) = (ASCA-DDB) - Milano, 5 mag - Queste le quotazioni dei fondi di investimento relative al 04 maggio 2004. FONDO ATT. PREC. VAR. AZIONARIO FR T INV FR US-A $ 8.74 8.68 0.69 FR T INV FR US-B 12.51 12.43 0.64 FR T INV FR US-BX $ 10.48 10.48 0.00 FR T INV FR US-BX $ 12.90 12.82 0.62 FR T INV GL BAL-A $ 16.29 16.24 0.30 FR T INV GL G-BX $ 7.02 6.96 0.86 FR T INV GL G-BX $ 15.01 14.94 0.46 FR T INV GL GR -I- $ 11.10 11.05 0.45 FR T INV GL GR-A 21.33 21.23 0.47 FR T INV GL SM GR-A 12.18 12.13 0.41 FR T INV GL SMA-BX $ 17.76 17.75 0.05 FR T INV GL SMAL-A $ 24.58 24.57 0.04 FR T INV GR EUR - A 9.45 9.38 0.74 FR T INV GR EU - BX 9.14 9.08 0.66 FR T INV GR EUR - I 9.61 9.54 0.73 FR T INV JAP-A JPY 786.48 786.01 0.05 FR T INV LAT AME-A $ 19.13 19.10 0.15 FR T INV MUT BEA-B 20.64 20.61 0.14 FRANKLIN AGGR G FUND 4.53 4.50 0.66 FRANKLIN BIOT D FUND 8.21 8.13 0.98 FRANKLIN MUT EU FUND 14.24 14.24 0.00 FRANKLIN TECH FUND 4.18 4.14 0.96 FRANKLIN US EQUITY F 13.38 13.29 0.67 GEO-EUROPEAN EQUIT P 3.63 3.70 -2.04 GEO-JAPANESE EQUIT P 2.71 2.81 -3.48 GEO-US EQUITY P 2.82 2.93 -3.51 GESTIFONDI INTERN P 9.52 9.46 0.62 GESTIFONDI ITALIA P 13.79 13.72 0.53 GESTNORD AMBIENTE P 6.29 6.27 0.43 GESTNORD AMERICA P 12.91 12.80 0.90 GESTNORD BANKING P 9.69 9.64 0.58 GESTNORD BIOTECH 3.78 3.72 1.47 GESTNORD EDILIZIA 4.92 4.89 0.51 GESTNORD ENERGIA 4.65 4.58 1.52 GESTNORD EUROPA P 7.59 7.55 0.47 GESTNORD FAR EAST P 6.13 6.12 0.17 GESTNORD INT EQUIT P 2.69 2.67 0.71 GESTNORD PAESI EME P 5.18 5.16 0.36 GESTNORD PHARMA P 3.72 3.69 0.89 GESTNORD PZA AFFAR P 10.34 10.28 0.60 GESTNORD TECNOLOGI P 1.08 1.07 0.65 GESTNORD TELECOM 3.83 3.82 0.39 GESTNORD TEMP LIBERO 3.60 3.58 0.47 GLOBAL EQUITIES 21.98 21.84 0.64 GLOBERSEL EQUITY 276.18 274.94 0.45 GLOBERSEL EUROPE 51.33 50.99 0.66 GLOBERSEL IT M NTRL 111.30 111.25 0.04 GLOBERSEL ITALY 70.31 69.88 0.61 GRIFIGLOBAL INT P 8.03 7.99 0.46 GRIFOEUROPE STOCK P 5.42 5.39 0.55 GRIFOGLOBAL P 11.71 11.63 0.61 IIS AZIONI PMI P 5.71 5.68 0.49 IIS AZIONI VALUE P 4.32 4.29 0.65 IIS TRAD AZ HIGH T P 3.59 3.57 0.50 IIS TRADING AZ AME P 3.75 3.72 0.88 IIS TRADING AZ EME P 6.06 6.04 0.33 IIS TRADING AZ EUR P 4.20 4.19 0.40 IIS TRADING AZ GIA P 5.92 5.91 0.16 IIS TRADING AZ ITA P 4.96 4.93 0.60 IMI-ITALY P 19.91 19.80 0.55 red/opr/sys (segue) 050837 MAG 04 NNNN