ASCA (ECO) - 05/05/2004 - 8.55.00
FONDI DI INVESTIMENTO (19)

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ZCZC ASC0039 1 ECO 0 R03 / +TLK FI ! 1 T FONDI DI INVESTIMENTO (19) = (ASCA-DDB) - Milano, 5 mag - Queste le quotazioni dei fondi di investimento relative al 04 maggio 2004. FONDO ATT. PREC. VAR. OBBLIGAZIONARIO SAI EUROBBLIG. P 11.18 11.17 0.08 SAI EUROMONETARIO P 15.24 15.23 0.02 SAI OBBLIG. INT. P 7.74 7.73 0.14 SANPAOLO BD CORP EUR 5.22 5.21 0.13 SELLA GL STR EUR BD 10309.09 10300.48 0.08 SELLA GL STR FLOAT 11111.78 11109.58 0.01 SELLA GL STR H DURA 11916.04 11907.65 0.07 SELLA GL STR WLD BD 9.42 9.43 -0.10 SICILFONDO MONETAR P 8.36 8.36 0.02 SOFIDSIM BOND P 6.50 6.48 0.20 SOG BD CHF -AC- C 25.69 25.67 0.10 SOG BD EURO -AC- C 34.25 34.21 0.09 SOG BD EURO H Y-AC-C 17.77 17.77 0.00 SOG BD EUROPE -AC- C 33.32 33.28 0.13 SOG BD GBP -AC- C 22.00 22.00 0.00 SOG BD JPY -AC- C 2985.81 2985.80 0.00 SOG BDS EME COU-AC-C 26.84 26.92 -0.29 SOG BONDS WORLD-AC C 31.61 31.63 -0.06 SOGELUX BD USD -AC-C 28.13 28.11 0.06 SPAZIO CORPOR BOND P 5.78 5.78 0.10 SPAZIO MONETARIO P 5.77 0.00 0.00 SPAZIO OBB GLOBALE P 6.11 6.19 -1.30 SYMPHONIA OB AREA P 7.82 7.81 0.06 SYMPHONIA SICAV M P 6.54 6.54 0.01 TEMPL GLOB BND F-A $ 12.73 12.73 0.00 TEMPLETON EM MAR F $ 13.89 13.94 -0.35 TEMPLETON EURO M B F 9.74 9.72 0.20 TEMPLETON US DOLLAR$ 9.78 9.78 0.00 TEODORICO MISTO I P 5.30 5.29 0.28 TEODORICO MONETARI P 6.51 6.51 0.03 TEODORICO OBB EU P 5.65 5.65 0.07 UBS BF -CAD -B 262.41 261.77 0.24 UNICR MONETARIO-A P 11.66 11.66 0.04 UNICR OB AMERICA-A P 5.63 5.63 -0.01 UNICR OB AMERICA-B 5.61 5.61 0.00 UNICR OB EUROPA-A P 6.03 6.02 0.23 UNICR OB EUROPA-B 6.00 5.99 0.21 UNICR OB GLOBALE-A P 10.64 10.62 0.14 UNICR OB GLOBALE-B 10.58 10.57 0.14 UNICR OB M EMERG-A P 7.77 7.79 -0.29 UNICR OB M EMERG-B 7.73 7.75 -0.29 UNICR OB M EURO-A P 7.00 6.99 0.15 UNICR OB M EURO-B 6.96 6.95 0.15 UNICR OB MISTO-A P 7.83 7.82 0.12 UNICR OB MISTO-B 7.79 7.78 0.11 UNICRED MONET-B 11.60 11.59 0.03 UNIRENTA CORP C 21.24 21.24 0.00 VALORI RESP BILAN 5.47 5.44 0.51 VALORI RESP MONET 5.12 5.12 0.05 VALORI RESP OBB M 5.12 5.11 0.17 VASCO DE GAMA P 10.71 10.73 -0.16 VEGAGEST MONETARIO 5.30 5.30 0.00 VEGAGEST OB EUR BT 5.11 5.11 0.03 VEGAGEST OBB EURO 5.51 5.50 0.10 VEGAGEST OBB INTER 4.94 4.93 0.12 VITAMIN SHORT TERM 5.20 5.19 0.15 VONTO EURO BD A2 CAP 239.82 239.51 0.12 VONTOBEL EAST EU-B 79.45 79.07 0.48 ZENIT BOND P 6.45 6.45 0.03 ZENIT MONETARIO P 6.56 6.56 0.03 red/opr/sys (segue) 050841 MAG 04 NNNN