ASCA (ECO) - 05/05/2004 - 8.54.00
FONDI DI INVESTIMENTO (18)

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ZCZC ASC0037 1 ECO 0 R03 / +TLK FI ! 1 T FONDI DI INVESTIMENTO (18) = (ASCA-DDB) - Milano, 5 mag - Queste le quotazioni dei fondi di investimento relative al 04 maggio 2004. FONDO ATT. PREC. VAR. OBBLIGAZIONARIO OPTIMA REDDITO P 5.86 5.86 0.01 PADANO BOND 8.30 8.28 0.19 PADANO EQUILIBRIO P 5.15 5.14 0.29 PADANO OBBLIGAZ 8.57 8.56 0.07 PARVEST SCA BD C DKK 1747.84 1745.09 0.15 PASSADORE MONETARI P 6.28 6.28 0.03 PATRIMONIO GLOB RE P 6.40 6.39 0.09 PBP PR PORTAF MOD 4.90 4.89 0.20 PERSEO RENDITA P 6.29 6.29 0.03 PIONEER AMER SH-T -E 4.44 4.43 0.22 PRIME BOND DOLLARI P 5.82 5.81 0.24 PRIME BOND EURO P 8.48 8.47 0.12 PRIME BOND INT P 12.66 12.63 0.23 PRIME CONV BD EUR 5.11 5.10 0.19 PRIME CORP BOND EU P 5.80 5.79 0.10 PRIMECASH P 5.82 5.81 0.15 PRIMEMONETARIO EUR P 14.76 14.75 0.02 PUTNAM GLOBAL H-Y P 5.73 5.72 0.05 PUTNAM USA BOND P 6.21 6.19 0.25 QUADRIFOGLIO MONET P 5.99 5.99 0.03 QUADRIFOGLIO OBB M P 7.81 7.82 -0.17 QUADRIFOGLIO OBBLI P 14.33 14.54 -1.47 RAS BOND FUND P 13.93 13.90 0.18 RAS BOND FUND T 13.87 0.00 0.00 RAS CASH P 6.14 6.14 0.03 RAS CASH T 6.13 6.13 0.01 RAS CEDOLA P 6.27 6.27 0.03 RAS CEDOLA T 6.26 6.25 0.03 RAS LONG TERM B FUND 5.86 5.85 0.11 RAS LUX BOND EUROPE 49.80 49.75 0.09 RAS LUX SH T DOLLAR 130.18 130.20 -0.01 RAS LUX SH T EUROPE 60.69 60.69 0.00 RAS MONETARIO P 13.99 13.99 0.02 RAS OBBLIGAZIONARI P 27.17 27.15 0.05 RAS SPREAD FUND P 5.34 5.34 0.05 RAS US BOND FUND 5.52 5.50 0.25 RISP ITALIA CORR P 12.16 12.15 0.03 RISP ITALIA REDDIT P 12.27 12.27 0.00 ROMAGEST EUROBB MT 5.52 5.52 0.07 ROMAGEST MONETARIO P 11.81 11.81 0.02 ROMAGEST OBBLIG IN P 13.04 13.02 0.15 ROMAGEST PROFIL CONS 5.68 5.68 0.07 ROMAGEST PROFIL PRUD 5.58 5.57 0.16 ROMAGEST VAL PROT P 4.70 4.70 0.00 ROMAGEST VAL PROT P 5.05 5.05 0.00 ROMAGEST VAL PROT P 5.28 5.28 0.00 S.PAOLO B HIGH YIELD 6.19 6.19 -0.11 S.PAOLO BONDS FS 6.12 6.11 0.16 S.PAOLO BONDS USD P 6.36 6.34 0.31 S.PAOLO BONDS YEN P 5.55 5.55 0.09 S.PAOLO F.VEGA P 6.05 6.05 0.04 S.PAOLO OB EST ETI P 6.31 6.30 0.15 S.PAOLO OBB EURO B P 6.89 6.89 0.02 S.PAOLO OBB EURO D P 11.52 11.51 0.07 S.PAOLO OBB EURO L P 6.81 6.81 0.13 S.PAOLO OBB EURO M P 6.90 6.89 0.08 S.PAOLO OBBLIG ETI P 5.40 5.40 0.09 S.PAOLO SOLUZ CASH P 8.86 8.86 0.03 S.PAOLO SOLUZIONE P 5.29 5.29 0.01 S.PAOLO SOLUZIONE P 6.16 6.15 0.09 red/opr/sys (segue) 050840 MAG 04 NNNN