ASCA (ECO) - 05/05/2004 - 8.51.00
FONDI DI INVESTIMENTO (14)

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ZCZC ASC0032 1 ECO 0 R03 / +TLK FI ! 1 T FONDI DI INVESTIMENTO (14) = (ASCA-DDB) - Milano, 5 mag - Queste le quotazioni dei fondi di investimento relative al 04 maggio 2004. FONDO ATT. PREC. VAR. OBBLIGAZIONARIO BIPIELLE HEN OB AM P 7.06 7.04 0.21 BIPIELLE HEN OBB P P 7.11 7.13 -0.22 BIPIELLE HEND C BO P 4.40 4.39 0.09 BIPIELLE HENDERS O P 10.00 9.98 0.20 BIPIEMME CORP B EU P 6.21 6.20 0.11 BIPIEMME GOV B EUR P 6.08 6.08 0.01 BIPIEMME MONETARIO P 10.65 10.65 0.01 BIPIEMME PIANETA P 7.93 7.91 0.17 BIPIEMME PLUS P 5.29 5.28 0.15 BIPIEMME PREMIUM P 5.64 5.63 0.15 BIPIEMME RISP CEDO P 5.12 5.12 0.03 BIPIEMME RISPARMIO P 7.70 7.70 -0.01 BIPIEMME SFORZESCO P 8.29 8.28 0.16 BIPIEMME TESORERIA P 6.05 6.05 0.01 BIPIEMME US BOND 4.61 4.61 0.17 BN-OBBLIGAZIONI IN P 8.11 8.09 0.18 BN-REDDITO P 6.13 6.13 0.01 BN-VALUTA FORTE FS P 7.62 7.62 0.11 BNL PER TELETHON N 4.94 4.93 0.14 BPB PR EUR BREVE T 5.35 5.35 0.03 BPB PR EUR M/L TER 5.57 5.56 0.07 BPB PR OB G ALTO R 6.29 6.30 -0.19 BPB PR OBB DOLLARI 4.33 4.32 0.25 BPB PR OBB GLOB CO 5.64 5.63 0.05 BPB PR OBBL GLOBALI 4.87 4.86 0.18 BPB PR PORTAF PRUD 5.15 5.14 0.09 BPVI BREVE TERMINE P 5.53 5.53 0.00 BPVI OBBLIGAZ EURO P 5.74 5.73 0.06 BPVI OBBLIGAZ INT P 5.11 5.10 0.17 BSI OBBLIG EURO P 5.43 5.42 0.09 BSI OBBLIG INT P 4.73 4.73 -0.06 BUSSOLA GLOBAL H Y P 4.73 4.73 0.06 CAPITALGEST B EM M P 6.87 6.91 -0.56 CAPITALGEST B EUR P 9.22 9.22 0.03 CAPITALGEST B EURO P 9.00 9.00 0.00 CAPITALGEST BOND COR 6.24 6.23 0.06 CAPITALGEST BOND D P 6.36 6.36 0.01 CAPITALGEST BOND E P 9.26 9.25 0.09 CAPITALGEST BOND YEN 5.10 5.09 0.23 CAPITALGEST GLB BO P 8.00 7.99 0.12 CARIGE MONETARIO P 10.26 10.25 0.02 CARIGE OBBLIG P 9.30 9.30 0.07 CARIP NX MONETARIO 6.49 6.48 0.03 CISALPINO CASH P 8.05 8.04 0.03 CISALPINO IMPIEGO P 6.14 6.13 0.13 CISALPINO REDDITO P 13.52 13.51 0.11 CONSULTINV HIGH Y P 4.91 4.92 -0.22 CONSULTINVEST REDD P 6.84 6.84 0.01 CORPORATE BOND 14.23 14.23 0.00 CR CENTO VALORE P 6.20 6.20 0.03 CS BOND EMERG EUROP 135.55 134.64 0.67 CS BOND EURO -B- EUR 340.20 339.81 0.11 CS BOND EXTR Y EURO 11.51 11.51 0.00 CS BOND SH EURO -B- 120.91 120.89 0.01 CS MONETARIO LIRE P 7.01 7.01 0.01 CS OBBLIG INTERN P 7.35 7.33 0.20 CS OBBLIGAZ ITALIA P 7.69 7.68 0.11 DUCATO EURO PLUS P 17.86 17.87 -0.07 DUCATO GLOBAL BOND 4.84 4.84 -0.02 DUCATO MONET DOLLA P 4.41 4.40 0.22 red/opr/sys (segue) 050839 MAG 04 NNNN