ASCA (ECO) - 05/05/2004 - 8.50.00
FONDI DI INVESTIMENTO (12)

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ZCZC ASC0030 1 ECO 0 R03 / +TLK FI ! 1 T FONDI DI INVESTIMENTO (12) = (ASCA-DDB) - Milano, 5 mag - Queste le quotazioni dei fondi di investimento relative al 04 maggio 2004. FONDO ATT. PREC. VAR. AZIONARIO UNICR PHARMACHEM-A P 11.37 11.30 0.56 UNICR PHARMACHEM-B 11.20 11.13 0.56 UNICR R NATURALI-B 4.91 4.89 0.28 UNICR RIS NATUR-A P 4.99 4.97 0.28 UNICR SERVIZI P 11.75 11.71 0.33 UNICR SV EUROPA-A P 7.78 7.85 -0.85 UNICR SV EUROPA-B 7.79 7.84 -0.68 UNICRED SERVIZI-B 11.57 11.52 0.39 UNIEUROASPIRANT CC 31.63 31.55 0.25 VEGAGEST AZ AMERIC 3.88 3.85 0.72 VEGAGEST AZ ASIA 5.15 5.14 0.21 VEGAGEST AZ EUR 6.56 6.51 0.84 VEGAGEST AZ EUROPA 4.23 4.21 0.54 VEGAGEST AZ ITALIA 6.12 6.09 0.57 VONTO EAST EU EQ CAP 131.59 131.19 0.30 VONTO EM MKTS A2 CAP 204.47 205.23 -0.37 VONTO F EAST EQ CAP 166.35 166.85 -0.29 VONTO US EQUITY CAP 89.96 88.98 1.10 VONTOB G1 F EU -C 83.30 82.61 0.83 VONTOBEL GL INF T-A2 29.95 29.66 0.97 VONTOBEL US VALU-B $ 492.42 490.44 0.40 ZENIT AZIONARIO P 10.24 10.18 0.60 ZENIT EUROSTOXX50 P 4.32 4.29 0.74 ZENIT INTERNET F.I P 1.66 1.65 0.54 ZENIT S&P100 P 3.98 3.95 0.78 ZETA AZIONARIO P 18.84 18.74 0.54 ZETA EUROSTOCK P 4.07 4.05 0.44 ZETA MEDIUM CAP P 5.03 5.02 0.23 ZETA STOCK P 12.12 12.06 0.47 ZETA SWISS P 22.38 22.27 0.50 red/opr/sys (segue) 050839 MAG 04 NNNN