ASCA (ECO) - 05/05/2004 - 8.53.00
FONDI DI INVESTIMENTO (16)

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ZCZC ASC0035 1 ECO 0 R03 / +TLK FI ! 1 T FONDI DI INVESTIMENTO (16) = (ASCA-DDB) - Milano, 5 mag - Queste le quotazioni dei fondi di investimento relative al 04 maggio 2004. FONDO ATT. PREC. VAR. OBBLIGAZIONARIO F&F MONETA P 6.43 6.43 0.03 F&F BOND EUROPA 8.65 8.64 0.13 F&F CORPOR EUROBO P 6.61 6.60 0.04 F&F EMERG MARK BON P 7.53 7.53 -0.05 F&F EUROREDDITO P 11.67 11.66 0.12 F&F LAG MONET EURO P 7.40 7.39 0.02 F&F LAGEST OB EURO P 16.30 16.29 0.10 F&F LAGEST OB INTE P 11.18 11.17 0.09 F&F REDDITO INTERN P 7.30 7.29 0.12 F&F RISERVA DOLLA P 7.94 7.94 0.01 F&F RISERVA EURO P 7.51 7.51 0.03 FE AM EURO BOND P 7.97 7.97 0.10 FIDEURAM SECURITY P 8.73 8.73 0.03 FONDERSEL DOLLARO 7.90 7.90 0.00 FONDERSEL EURO 6.74 6.73 0.14 FONDERSEL INTERNAZ P 12.60 12.05 4.54 FONDERSEL REDDITO P 12.60 12.59 0.03 FR T INV FR H Y-BX $ 10.32 10.33 -0.09 FR T INV GL B-BX $ 13.35 13.36 -0.07 FRANKLIN H Y FUND EU 7.34 7.34 0.00 FRANKLIN INC FUND BX 12.06 12.05 0.08 FRANKLIN INCOME FUND 10.77 10.75 0.18 FRANKLIN TEMP H Y $ 7.50 7.51 -0.13 FRANKLIN TEMP US GOV 9.32 9.32 0.00 FRANKLIN US GOV F BX 9.36 9.36 0.00 GENERALI INST BOND 5.04 5.04 0.01 GEO-EUROPA SH-T B P 5.90 5.91 -0.05 GEO-EUROPA SH-T B P 5.92 5.92 -0.01 GEO-EUROPA SH-T B P 5.92 5.92 0.01 GEO-EUROPA SH-T B P 5.93 5.93 0.00 GEO-EUROPA SH-T B P 5.95 5.96 -0.10 GEO-EUROPA SH-T B P 5.98 5.98 -0.03 GEO-GLOBAL B T R P 5.63 5.62 0.03 GEO-GLOBAL B T R P 5.71 5.71 0.01 GEO-USA SHORT-T B P 6.19 6.20 -0.03 GESTIFONDI INTERN P 7.87 7.85 0.20 GESTIFONDI MONETAR P 8.96 8.96 0.02 GLOBAL BOND 12.96 12.95 0.07 GLOBERSEL BOND 216.22 216.34 -0.05 GRIFOBOND P 7.06 7.05 0.15 GRIFOCASH P 6.06 6.05 0.08 GRIFOREND P 7.54 7.53 0.11 IMI 2000 P 15.46 15.46 0.00 IMIBOND P 13.52 13.50 0.19 IMIREND P 8.68 8.67 0.09 ING BOND P 13.98 13.96 0.12 ING EMERGING MARKE P 15.32 15.33 -0.06 ING EUROBOND P 8.02 8.02 0.02 ING REDDITO P 16.69 16.67 0.12 INT EUROGLOB EUROPA 1036.12 1034.88 0.11 INTER BOND MANAG P 7.14 7.13 0.02 INTERMONEY P 6.78 6.77 0.20 INTESA BOUQ P CONS 5.02 5.02 0.00 INTESA BOUQ P PRUD 5.04 5.04 -0.07 INVESTIRE EMERG BO P 16.39 16.44 -0.35 INVESTIRE EURO BO P 5.90 5.90 0.05 INVESTIRE EURO BT 6.49 6.49 0.03 INVESTIRE GLOBAL B P 7.78 7.77 0.18 INVESTIRE N AM BO P 5.51 5.50 0.25 INVESTIRE OBBLIGAZ P 19.42 19.40 0.07 red/opr/sys (segue) 050840 MAG 04 NNNN