ASCA (ECO) - 05/05/2004 - 8.47.00
FONDI DI INVESTIMENTO (8)

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ZCZC ASC0026 1 ECO 0 R03 / +TLK FI ! 1 T FONDI DI INVESTIMENTO (8) = (ASCA-DDB) - Milano, 5 mag - Queste le quotazioni dei fondi di investimento relative al 04 maggio 2004. FONDO ATT. PREC. VAR. AZIONARIO NEXTRA AZ GIAPPONE P 4.25 4.24 0.16 NEXTRA AZ IMM P 6.13 6.09 0.62 NEXTRA AZ INTERNAZ 14.09 13.99 0.73 NEXTRA AZ IT DINAM P 17.36 17.25 0.64 NEXTRA AZ ITALIA 11.94 11.87 0.63 NEXTRA AZ NASDAQ100P 1.83 1.81 1.04 NEXTRA AZ P EMERG P 4.68 4.66 0.25 NEXTRA AZ PHARMA BI 6.64 6.58 1.00 NEXTRA AZ PMI EUR P 5.98 5.96 0.33 NEXTRA AZ PMI IT P 4.65 4.64 0.15 NEXTRA AZ TEC AVAN 3.43 3.41 0.52 NEXTRA BLU CHIPS I P 18.30 18.15 0.83 NEXTRA PORT MULTIM P 3.38 3.38 -0.02 NEXTRA PORTFOLIO 5 5.27 5.30 -0.69 NIS-EUR EM MKT EQUIT 10.63 10.47 1.52 NIS-EUROPE EQUITIES 11.02 10.96 0.54 NIS-EUROPE S C EQUIT 7.91 7.89 0.25 NIS-INT EM MKT EQUIT 6.58 6.55 0.45 NIS-INT EQUITIES 3.41 3.38 0.88 NIS-INT H TECH EQUIT 3.93 3.91 0.51 NIS-IT BLUE CH EQUIT 19.11 18.98 0.68 NIS-PACIFIC EQUITIES 5.72 5.70 0.35 NIS-US EQUITIES 7.68 7.58 1.31 NX AZ ASIA P 6.11 6.10 0.06 NX AZ EUROPA P 3.43 3.41 0.46 NX AZ INDUSTRIALI P 5.38 5.34 0.74 NX AZ NORD AMERICA P 5.97 5.91 1.03 NX AZ NORDAMERIC D P 18.68 18.49 1.00 NX AZ PACIFICO D. P 3.68 3.68 0.16 NX AZ PMI N AMERIC P 17.62 17.44 1.03 NX AZ TELECOM. P 8.29 8.27 0.20 NX AZ UTILITIES P 4.34 4.32 0.50 OASI PARIGI P 11.91 11.82 0.73 OPEN FUND AZ AMERI P 2.95 2.95 0.27 OPEN FUND AZ EUROP P 3.32 3.32 -0.03 OPEN FUND AZ GLOBA N 2.95 2.95 0.13 OPEN FUND AZ PACIF P 3.13 3.12 0.22 OPTIMA AMERICHE P 4.41 4.38 0.63 OPTIMA AZIONARIO P 5.50 5.47 0.54 OPTIMA EUROPA P 2.75 2.74 0.29 OPTIMA FAR EAST P 3.20 3.20 0.06 OPTIMA INTERNAZ P 4.64 4.62 0.47 OPTIMA SM CAPS IT 5.17 5.16 0.27 OPTIMA TECNOLOGIA 2.85 2.84 0.31 ORIENTE 2000 P 7.98 7.96 0.27 PADANO EQUITY INT P 3.79 3.77 0.74 PARVEST AUST -C- AUD 348.26 349.46 -0.34 PARVEST CHINA 133.96 133.51 0.33 PARVEST M T BD-C- EU 126.88 126.76 0.09 PIONEER EAST EU I-C 8.62 8.62 0.00 PIONEER EM MKT I-C 3.98 3.99 -0.25 PIONEER EURO CO ECR 5.92 5.91 0.16 PIONEER EURO SM ECR 6.53 6.50 0.46 PIONEER G CHINA ECR 5.04 5.04 0.00 PIONEER NTH AMER-E 3.90 3.87 0.77 PIONEER US MID CAP-E 5.18 5.15 0.58 PIONEER US VALUE -E 4.23 4.22 0.23 PRIME ALL SERV C-A P 3.54 3.58 -1.00 PRIME EMERGING MAR P 5.97 5.94 0.40 PRIME EURO INNOVAT P 2.44 2.43 0.36 red/opr/sys (segue) 050838 MAG 04 NNNN