ASCA (ECO) - 05/05/2004 - 8.53.00
FONDI DI INVESTIMENTO (17)

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ZCZC ASC0036 1 ECO 0 R03 / +TLK FI ! 1 T FONDI DI INVESTIMENTO (17) = (ASCA-DDB) - Milano, 5 mag - Queste le quotazioni dei fondi di investimento relative al 04 maggio 2004. FONDO ATT. PREC. VAR. OBBLIGAZIONARIO INVESTIRE PACIFIC P 4.45 4.44 0.20 ITALMONEY P 6.73 6.72 0.13 LAURIN P 6.20 6.19 0.04 LAURIN BOND P 5.33 5.32 0.18 LEONARDO 80/20 P 5.33 5.32 0.15 LEONARDO BOND P 5.20 5.19 0.15 LEONARDO OB ITALIA P 6.13 6.12 0.19 MAGNA GRAECIA MON P 8.62 8.62 0.02 MAGNA GRAECIA OBB P 6.63 6.62 0.16 MERRIL L MS BONDS 5.17 5.17 -0.05 MIDA DINAMICO 5.06 5.06 0.00 MIDA OBB EURO RATI P 6.01 6.00 0.13 MIDA OBBLIG. INT P 11.03 11.02 0.12 MIDA OBBLIGAZ P 16.09 16.07 0.10 NAGRAREND P 8.70 8.69 0.10 NEXTAM P OBB MISTO 5.31 5.30 0.13 NEXTRA AZ PMI INT P 12.31 12.23 0.62 NEXTRA BD CORP $ 4.57 4.56 0.26 NEXTRA BD EMERG VA P 9.05 9.06 -0.13 NEXTRA BD EMERG VC P 8.11 8.12 -0.18 NEXTRA BD HIGH Y E 5.27 5.26 0.22 NEXTRA BD INTERNAZ P 7.90 7.88 0.20 NEXTRA BOND EURO P 6.43 6.42 0.12 NEXTRA CASH $ P 12.22 12.19 0.25 NEXTRA CORP BR T P 7.18 7.18 0.02 NEXTRA EQUILIBRIO P 7.06 7.04 0.28 NEXTRA EUR MONET P 13.78 13.78 0.03 NEXTRA EUR TASSO V P 6.27 6.27 0.01 NEXTRA LONG BD EUR P 7.74 7.73 0.18 NEXTRA OBIETT REDD P 7.43 7.43 -0.02 NEXTRA RENDITA P 6.21 6.21 0.12 NEXTRA RS EQUITY 20 5.26 5.26 -0.01 NEXTRA SR BOND 5.10 5.10 0.03 NEXTRA SR EQUITY 10 5.15 5.15 -0.01 NIS-EUR S/M T BONDS 509.32 509.18 0.02 NIS-EUROPE BONDS 12.63 12.61 0.15 NIS-EUROPE S T BONDS 9.28 9.28 0.00 NIS-INT EM MKT BONDS 11.02 11.00 0.18 NIS-US BONDS 10.95 10.91 0.36 NIS-US CORP BONDS 10.98 10.94 0.36 NIS-US SH TERM BONDS 10.76 10.73 0.27 NORDF AREA DOLLARO P 12.60 12.56 0.30 NORDFONDO P 14.77 14.76 0.10 NORDFONDO CASH P 7.93 7.93 0.02 NORDFONDO CONV BD 5.02 5.00 0.29 NORDFONDO CORP BO P 6.17 6.16 0.08 NORDFONDO EMERG BOND 6.29 6.29 -0.04 NORDFONDO ETICO 5.67 5.66 0.17 NORDFONDO GLOBAL P 11.47 11.45 0.20 NORDFONDO HIGH YIE P 4.64 4.63 0.08 NX BOND CORP EURO P 6.22 6.22 0.03 NX BOND DOLLARO P 7.43 7.41 0.29 NX BOND EURO M T P 8.99 8.98 0.07 NX BOND TOP RATING P 7.53 7.52 0.19 OASI OBBL EMERGENT P 5.13 5.13 -0.05 OPEN FUND EUR BOND 5.30 5.30 0.03 OPTIMA MONEY P 5.53 5.53 0.00 OPTIMA OBBLIG P 5.96 5.95 0.08 OPTIMA OBBLIG E.M. 5.59 5.60 -0.17 OPTIMA OBBLIG H Y P 5.92 5.92 0.05 red/opr/sys (segue) 050840 MAG 04 NNNN