ASCA (ECO) - 05/05/2004 - 8.49.00
FONDI DI INVESTIMENTO (11)

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ZCZC ASC0029 1 ECO 0 R03 / +TLK FI ! 1 T FONDI DI INVESTIMENTO (11) = (ASCA-DDB) - Milano, 5 mag - Queste le quotazioni dei fondi di investimento relative al 04 maggio 2004. FONDO ATT. PREC. VAR. AZIONARIO SOG EQ US L CAP GR 16.98 16.82 0.91 SOG EQU -AC- PACIFIC 5.50 5.51 -0.07 SOG EQUI -AC- INTER 23.16 23.02 0.61 SOG EQUI -AC- SWITZE 28.90 28.68 0.78 SOG EQUI EUROPE -AC- 26.90 26.74 0.59 SOG EQUI GOLD -AC- M 11.51 11.64 -1.15 SOG EQUIT CHINA-AC-C 8.79 8.76 0.38 SOG EQUITIES -AC- UK 12.85 12.85 0.00 SOG M M -AC- EURO 23.74 23.74 0.00 SOGELUX EQ US R VAL 21.82 21.62 0.90 SP STRAT SETT CICL90 6.05 6.08 -0.60 SPAZIO AZ GLOBALE P 3.01 3.03 -0.66 SPAZIO EURO NM P 1.48 1.48 -0.20 SPI WM O.VO CINA R 35.28 34.45 2.40 SYMPHONIA AMERICA P 4.23 4.27 -0.91 SYMPHONIA ASIA P 5.47 5.51 -0.86 SYMPHONIA C AZ EU P 3.85 3.84 0.39 SYMPHONIA C. AZ EU P 4.83 4.81 0.43 SYMPHONIA EUROPA P 4.55 4.57 -0.35 SYMPHONIA PAESI EM P 6.91 6.99 -1.04 SYMPHONIA SIC AZ P 11.00 10.92 0.72 SYMPHONIA SIC AZ I P 6.65 6.62 0.39 SYMPHONIA VIVACE P 4.73 4.76 -0.65 TEMPLETON ASIAN GR $ 10.80 10.79 0.09 TEMPLETON CHINA F $ 8.81 8.79 0.22 TEMPLETON E EUR F $ 15.02 15.05 -0.19 TEMPLETON EMER MAR $ 16.73 16.74 -0.05 TEMPLETON EURO M G F 12.12 12.05 0.58 TEMPLETON EUROP F $ 15.06 15.03 0.19 TEMPLETON G G EURO F 11.50 11.43 0.61 TEMPLETON GL GRO BX$ 14.68 14.61 0.47 TEMPLETON GLOB GRO $ 20.80 20.70 0.48 TEMPLETON JAP FUND $ 5.96 5.96 0.00 TEMPLETON KOREA FUND 3.53 3.52 0.28 TEMPLETON L AM F BX$ 10.46 10.44 0.19 TEMPLETON LAT-AM F $ 19.00 18.97 0.15 TEMPLETON M BEA FBX$ 21.26 21.23 0.14 TEMPLETON SMAL COM $ 24.17 24.16 0.04 TEMPLETON THAI FUND$ 7.54 7.53 0.13 UBS L EQ MID USA -C 568.57 562.64 1.05 UNICR AM LATINA-B 6.54 6.52 0.33 UNICR AMER LAT-A P 6.42 6.40 0.34 UNICR AZ AMERICA-A P 8.09 8.02 0.87 UNICR AZ AMERICA-B 8.02 7.95 0.82 UNICR AZ EUROPA-A P 14.25 14.19 0.43 UNICR AZ EUROPA-B 14.06 14.00 0.40 UNICR AZ GIAPP-A P 4.67 4.67 0.04 UNICR AZ GIAPP-B 4.65 4.64 0.19 UNICR AZ GLOBALE-A P 12.59 12.52 0.51 UNICR AZ GLOBALE-B 12.44 12.38 0.52 UNICR AZ ITALIA-A P 16.56 16.45 0.70 UNICR AZ ITALIA-B 16.38 16.27 0.68 UNICR AZ M EMERG-A P 5.70 5.72 -0.22 UNICR AZ M EMERG-B 5.68 5.70 -0.22 UNICR AZ M EURO-A P 7.72 7.66 0.73 UNICR AZ M EURO-B 7.63 7.58 0.68 UNICR AZ PACIF-A P 4.29 4.30 -0.16 UNICR AZ PACIFIC-B 8.99 9.00 -0.16 UNICR CRESCITA-A P 13.63 13.54 0.68 UNICR CRESCITA-B 13.49 13.40 0.67 red/opr/sys (segue) 050839 MAG 04 NNNN