ASCA (ECO) - 05/05/2004 - 8.52.00
FONDI DI INVESTIMENTO (15)

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ZCZC ASC0033 1 ECO 0 R03 / +TLK FI ! 1 T FONDI DI INVESTIMENTO (15) = (ASCA-DDB) - Milano, 5 mag - Queste le quotazioni dei fondi di investimento relative al 04 maggio 2004. FONDO ATT. PREC. VAR. OBBLIGAZIONARIO DUCATO OB PAESI EM P 9.90 9.93 -0.29 DUCATO OBB DOLLARO P 6.76 6.77 -0.17 DUCATO OBB EURO B P 5.58 5.58 0.00 DUCATO OBB EURO MT P 6.53 6.52 0.13 DUCATO OBB TASSO V P 5.44 5.44 0.01 DUCATO OBBLIG INT P 7.70 7.69 0.18 DUCATO REDDITO IMP P 5.97 5.97 -0.03 DWS BOND RISK P 9.46 9.45 0.12 DWS EURO RISK P 11.55 11.54 0.11 DWS FAMIGLIA P 6.62 6.62 0.00 DWS LIQUIDITÇ P 6.66 6.66 0.00 DWS MONETARIO EUR P 8.60 8.60 0.02 DWS OBB INTERNAZ P 10.76 10.75 0.13 DWS OBBLIG EUROPA P 12.60 12.58 0.15 DWS OBBLIGAZ EURO P 6.03 6.02 0.13 DWS RENDIMENTO P 5.31 5.30 0.16 EFFE LINEA PRUDENT P 4.69 4.70 -0.06 EFFE OB AREA EURO P 5.60 5.60 0.01 EFFE OBB PAESI EME P 5.57 5.58 -0.07 EFFE OBBL CORPORAT P 5.69 5.68 0.05 EFFE OBBLIG EURO M P 6.55 6.54 0.12 EFFE OBBLIG GLOBAL P 5.30 5.30 0.13 ENIS SCUDO 3 663.26 662.77 0.07 EPSILON LCOSTCASH P 5.53 5.52 0.01 EPSILON LIMITEDR P 5.34 5.33 0.16 EPSILON QINCOMEEUR P 6.04 6.03 0.13 EPTA 92 P 10.63 10.61 0.18 EPTA CARIGE BOND P 5.83 5.82 0.03 EPTA CARIGE CASH P 5.66 5.66 0.03 EPTA EUROPA P 6.32 6.32 0.09 EPTA HIGH YIELD P 5.74 5.74 -0.06 EPTA LT P 7.60 7.59 0.11 EPTA MT P 7.00 6.99 0.11 EPTA MULTIFONDO 1 P 5.41 5.42 -0.07 EPTA PROTEZIONE 95 5.07 5.06 0.09 EPTA TV P 6.22 6.22 0.01 EPTABOND P 19.29 19.28 0.02 EURO BOND 7.30 7.30 0.00 EUROCONS BIL INT P 5.12 5.11 0.33 EUROCONS OB EUR BT P 7.77 7.77 0.01 EUROCONS OB INTERN P 6.50 6.49 0.09 EUROCONS OBB MISTO P 6.17 6.16 0.16 EUROMOB LIQUIDIT P 6.49 6.49 0.01 EUROMOB CONTOVIVO P 11.00 11.00 0.01 EUROMOB REDDITO P 13.27 13.26 0.06 EUROMOB EURO L TER P 7.10 7.09 0.12 EUROMOB EUROPE BO P 5.91 5.90 0.08 EUROMOB INT BOND P 8.74 8.74 0.05 EUROMOB N AMER BON P 8.14 8.14 -0.01 EUROMOB RENDIFIT P 7.52 7.52 0.02 EUROMOB RISK BOND P 5.39 5.39 -0.09 EUROMOB YEN BOND P 8.14 8.12 0.20 EUROMONEY P 6.84 6.83 0.16 EUROPLUS EUR SH-TERM 5.59 5.59 0.00 EUROPLUS EUROMIX 1 6.31 6.31 0.00 EUROPLUS EUROPE BOND 6.16 6.16 0.00 EUROPLUS HIGH RISK 6.26 6.26 0.00 EUROPLUS INT BONDS 6.00 5.99 0.16 EUROPLUS IT SH.T.-E 5.22 5.21 0.19 EUROPLUS US H YIELD 5.41 5.40 0.18 red/opr/sys (segue) 050840 MAG 04 NNNN