ASCA (ECO) - 05/05/2004 - 8.49.00
FONDI DI INVESTIMENTO (10)

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ZCZC ASC0028 1 ECO 0 R03 / +TLK FI ! 1 T FONDI DI INVESTIMENTO (10) = (ASCA-DDB) - Milano, 5 mag - Queste le quotazioni dei fondi di investimento relative al 04 maggio 2004. FONDO ATT. PREC. VAR. AZIONARIO RAS LUXURY 3.38 3.36 0.62 RAS MULTI90 P 3.54 3.55 -0.14 RAS MULTIMEDIA P 4.76 4.73 0.52 RAS RESEARCH 3.14 3.12 0.54 RISP ITALIA BOR IN P 14.51 14.42 0.58 RISPARMIO AZ TOP10 P 11.47 11.38 0.75 RISPARMIO ITALIA C P 15.82 15.74 0.50 ROMAGEST AZ PACIFI P 4.46 4.45 0.13 ROMAGEST PROF DINAM 4.10 4.07 0.61 S.PAOLO AMERICA P 8.95 8.86 0.97 S.PAOLO AZ INT ETI P 6.12 6.08 0.67 S.PAOLO AZ ITALIA P 26.54 26.39 0.54 S.PAOLO ECON EMERG P 5.43 5.42 0.18 S.PAOLO EURO P 13.57 13.49 0.61 S.PAOLO EUROPE P 7.21 7.17 0.48 S.PAOLO FINANCE P 23.16 23.03 0.59 S.PAOLO HIGH TECH 4.29 4.26 0.70 S.PAOLO INDUSTRIAL P 9.72 9.64 0.75 S.PAOLO INTERNAT P 11.34 11.26 0.66 S.PAOLO OPP ITALIA 4.29 4.28 0.44 S.PAOLO PACIFIC P 4.84 4.84 0.04 S.PAOLO SALUTE E A P 15.24 15.10 0.92 S.PAOLO SOLUZIONE P 7.10 7.06 0.62 S.PAOLO SOLUZIONE P 18.52 18.43 0.49 SAI AMERICA P 13.16 13.06 0.78 SAI EUROPA 9.39 9.35 0.41 SAI GLOBALE P 10.00 9.95 0.50 SAI ITALIA P 18.45 18.35 0.52 SAI PACIFICO P 3.49 3.49 0.08 SAI PAESI EMERGENT P 3.79 3.79 0.05 SELLA GL STR BIOTEC 3.82 3.75 1.86 SELLA GL STR EM MKT 4.13 4.21 -1.90 SELLA GL STR EU N M 1.57 1.57 0.00 SELLA GL STR GL ETH 9.75 9.76 -0.10 SELLA GL STR GL PTF 2766.87 2747.89 0.69 SELLA GL STR I E-BU 1.67 1.74 -4.02 SELLA GL STR I EURO 1.81 1.83 -1.09 SELLA GL STR I NEW 6.12 6.07 0.82 SELLA GL STR I WIRE 2.20 2.23 -1.34 SELLA GL STR INT FD 3.47 3.60 -3.61 SELLA GL STR QUANT 5.30 5.35 -0.93 SG VENT STRUT AGGR 4.42 4.45 -0.69 SISF EURO EQ C-A- EU 15.93 15.94 -0.06 SISF EUROP SM C -A- 13.40 13.41 -0.07 SISF US EQUITY C-A $ 57.16 56.56 1.06 SISF US SM COM -A- $ 46.09 45.64 0.98 SMALL CAP ITALY P 3.94 3.93 0.30 SOFIDSIM BLUE CHIP P 5.38 5.35 0.59 SOG EQ -AC- FRANCE 12.19 12.10 0.79 SOG EQ -AC- JAPAN 1191.87 1191.93 0.00 SOG EQ ASIA E-B AC-C 7.81 7.83 -0.27 SOG EQ E CYCL -AC- C 15.31 15.17 0.88 SOG EQ E FINANC AC-C 12.27 12.19 0.64 SOG EQ E N CYCL-AC-C 12.33 12.27 0.44 SOG EQ EAST -AC- EUR 18.81 18.83 -0.07 SOG EQ EME ASIA AC-C 5.24 5.24 -0.02 SOG EQ EURO -AC- C 10.90 10.82 0.77 SOG EQ GL -AC- TECHN 5.97 5.93 0.58 SOG EQ GLOB QUANT 24.73 24.57 0.65 SOG EQ US -AC- SMALL 20.79 20.60 0.92 red/opr/sys (segue) 050838 MAG 04 NNNN