ASCA (ECO) - 05/05/2004 - 8.47.00
FONDI DI INVESTIMENTO (7)

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ZCZC ASC0025 1 ECO 0 R03 / +TLK FI ! 1 T FONDI DI INVESTIMENTO (7) = (ASCA-DDB) - Milano, 5 mag - Queste le quotazioni dei fondi di investimento relative al 04 maggio 2004. FONDO ATT. PREC. VAR. AZIONARIO IMIEAST P 5.98 5.98 0.08 IMIEUROPE P 16.12 16.04 0.53 IMIWEST P 17.48 17.31 1.01 ING AMERICA P 14.28 14.16 0.84 ING ASIA P 4.20 4.20 -0.07 ING AZIONARIO P 21.96 21.82 0.65 ING COMMUNICAT TEC P 1.00 1.00 0.20 ING EMER MARK EQUI P 5.27 5.28 -0.17 ING EUROPA P 15.67 15.62 0.32 ING GLOBAL BRAND N P 4.53 4.51 0.46 ING I.T. FUND P 4.52 4.50 0.33 ING INDICE GLOBALE P 10.85 10.81 0.35 ING INIZIATIVA P 17.51 17.42 0.48 ING INTERNET P 2.28 2.27 0.30 ING OLANDA P 11.16 11.10 0.56 ING QUALITA' VITA 4.55 4.52 0.68 ING REAL ESTATE N 5.14 5.12 0.44 ING WORLD S F-C GL P 3.39 3.40 -0.14 ING WORLD S F-C TE P 3.56 3.57 -0.08 INTER STOCK MANAG P 11.46 11.39 0.58 INVESTIRE AMERICA P 16.40 16.22 1.06 INVESTIRE AZIONARI P 18.78 18.68 0.54 INVESTIRE EUROPA P 10.32 10.28 0.44 INVESTIRE INTERNAZ P 8.92 8.85 0.74 INVESTIRE PACIFICO P 5.69 5.69 0.08 INVESTIRE PAESI EM P 5.23 5.21 0.42 ITALF HEALTHCARE 4.27 4.24 0.70 ITALF RAW MAT&ENERGY 4.53 4.50 0.66 ITALFORT TMT 4.09 4.07 0.49 ITALIAN EQUITIES 86.82 86.34 0.55 JPM INV DISC US EQ-A 75.93 75.59 0.44 KAIROS PART H-T FU P 2.32 2.31 0.51 KAIROS PARTN SM C 7.08 7.08 0.00 LAURIN EUROSTOCK P 3.19 3.18 0.53 LEONARDO AZ ITALIA P 8.50 8.45 0.61 LEONARDO EQUITY P 2.95 2.94 0.64 LEONARDO EUROSTOXX P 4.73 4.70 0.57 LEONARDO FLEX 2.13 2.12 0.37 LEONARDO SMALL C P 8.23 8.20 0.43 LOMB OD EAST EU-A- 10.38 10.39 -0.08 MAGNA GRAECIA AZ P 5.24 5.20 0.71 MERRIL L MS EQUIT 3.96 4.01 -1.19 MERRIL L MS SPEC E 4.02 4.06 -1.10 MIDA AZ MID CAP IT P 4.53 4.52 0.19 MIDA AZIONARIO P 19.00 18.91 0.48 MIDA AZIONARIO EUR P 4.68 4.65 0.73 MIDA AZIONARIO INT P 2.96 2.94 0.57 MST EUROPEAN -E- 46.41 46.19 0.47 MST EUROPEAN -E- BD 15.62 15.62 0.00 MULTIFONDO COM 10/ P 4.09 4.11 -0.36 NEXTAM P AZ AMER 3.79 3.76 0.82 NEXTAM P AZ EUROPA 4.65 4.64 0.21 NEXTAM P AZ INTERN 4.12 4.10 0.53 NEXTAM P AZ ITALIA 5.04 5.02 0.49 NEXTRA AZ BEN C 6.64 6.60 0.62 NEXTRA AZ EM AMERI P 7.32 7.27 0.61 NEXTRA AZ EMERG EU P 7.92 7.94 -0.31 NEXTRA AZ EN MAT P P 6.37 6.31 0.85 NEXTRA AZ EUR DINA 16.02 15.96 0.40 NEXTRA AZ FINANZA 6.29 6.25 0.59 red/opr/sys (segue) 050837 MAG 04 NNNN