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pagina 343/1
ESTERI Borsa Italiana Ultimo Prec. Gam AsiaEqOrdAccChf 10.088 10.145 Gam AsiaEqOrdAccGbp 1.640 1.655 Gam AsiaPacEqAccChf 8.886 8.873 Gam AsiaPacEqAccGbp 2.649 2.655 Gam AsiaPacEqIncGbp 2.465 2.470 Gam AsiaPacifEqAcc 117.21 116.98 Gam AsiaPacifEqInc 109.03 108.81 Gam AsianEqOrd.Acc 13.410 13.479 Gam AsianEqOrdAcc$) 14.635 14.781 Gam ChinaEq USDAcc$ 22.601 22.677 Gam ContEU EqAccGbp 3.198 3.222 Gam ContinEUEq Acc 17.716 17.770 Gam EU EqAcc(Chf) 10.390 10.436 Gam EU EqAcc(Gbp) 2.477 2.497 Gam EU EqInc(Gbp) 2.186 2.204 Gam EUan Eq Acc 278.39 279.48 Gam EUan Eq Acc($) 23.474 23.678 Gam EUan Eq Inc 248.52 249.49 Gam EUan Eq Inc($) 20.774 20.955 Gam Jap Eq Acc($) 11.666 11.671 Agg.01:04 - 16/04 da J a L 344 1/19
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ESTERI Borsa Italiana Ultimo Prec. Gam Jap Eq Acc(Gbp) 83.936 83.928 Gam Jap Eq Acc(Jpy) 1222.2 1219.8 Gam Jap Eq Inc($) 11.495 11.500 Gam Jap Eq Inc(Gbp) 82.753 82.745 Gam JapanEquity Acc 97.994 97.568 Gam JapanEquity Inc 96.646 96.225 Gam US AllC EqUSAc$ 13.130 13.021 Gam WorldW EqAcc($) 3494.1 3508.7 Gam WorldW EqAccGbp 1.546 1.551 Gam WorldW EqInc($) 3000.8 3013.4 GaranT4 D 103.86 103.86 Gart Em Mar A 9.758 9.770 Gart Latin Amer A 14.579 14.502 Gbl Trend Future Res (?) 182.90 180.77 Gbl Trend New Power (?) 114.44 114.31 Gbl Val Eq (?) 182.39 181.16 Gbl Val Eq (ex-US) (?) 134.58 134.18 GenI AbsR CredStr.D 108.57 108.56 GenI AbsR CredStr.E 106.73 106.72 GenI AbsR MultiStr. 118.75 118.75 Agg.01:04 - 16/04 da J a L 344 2/19
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ESTERI Borsa Italiana Ultimo Prec. GenI AbsR MultiStrE 116.47 116.48 GenI Cap Mar Strat 105.90 105.53 GenI Cap Mkts Strat 112.31 111.91 GenI Cen&EastEU B 157.95 157.94 GenI Cen&EastEU E 205.63 206.02 GenI Cen&EastEuBd 160.91 160.89 GenI EU HighY BondD 192.81 192.89 GenI EUHY Bs E 170.62 170.69 GenI Eur Corp Bs E 143.29 143.37 GenI Eur Eq Opp 131.30 131.00 GenI Eur Equit Opp 138.31 137.99 GenI EurBds1/3yearD 116.02 115.99 GenI EurBds1/3yearE 114.69 114.67 GenI EurBds3/5yearD 125.24 125.22 GenI EurBds3/5yearE 124.29 124.28 GenI EurConvertBdsD 106.18 106.33 GenI EurConvertBdsE 107.95 108.10 GenI EurCorpBonds D 146.29 146.38 GenI Euro Bonds D 146.70 146.66 GenI Euro Bonds E 143.49 143.45 Agg.01:04 - 16/04 da J a L 344 3/19
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ESTERI Borsa Italiana Ultimo Prec. GenI Euro Liquid. D 121.69 121.69 GenI Euro Liquid. E 119.05 119.05 GenI Garant 1 D 118.26 118.23 GenI Garant 2 D 108.73 108.70 GenI Garant 3 D 114.11 114.07 GenI German Eq D 112.83 112.50 GenI German Eq E 124.54 124.18 GenI HighConvEurope 114.84 116.23 GenI HighConvinctEU 108.91 110.23 GenI NAmEq F.of F.D 105.77 105.32 GenI NAmEq F.of F.E 143.14 142.53 GenI Sm&MidCapEuE 108.56 109.96 GenI US Bonds D 114.13 113.65 GenI US Bonds E 112.55 112.07 Gl Em.Mkt Lead.A 4.941 4.958 Gl Em.Mkt Lead.B 5.246 5.263 Gl Flex Cap. 1163.9 1160.4 Gl Flex Dis. 1173.1 1169.6 Glb Bd Ex-US Inv Acc($) 17.400 17.380 Glb Bd Inv Acc hdg 22.950 22.950 Agg.01:04 - 16/04 da J a L 344 4/19
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ESTERI Borsa Italiana Ultimo Prec. Glb Bd Inv Acc($) 24.600 24.600 Glb Convertible Bond(?) B 133.24 133.15 Glb H.Y.Bd E Acc($) 18.440 18.440 Glb InvGrCr. Adm Acc($) 15.350 15.370 Glb InvGrCr.Adm Acc hdg 15.300 15.310 Glb InvGrCr.Inv Acc hdg 15.990 16.010 Glb Multi-As E Acc($) 12.810 12.770 Glb Multi-Asset Inv Acc h 12.980 12.940 Glb RealRet Inv Acc($) 16.600 16.620 Glb Trend Clean Tech.(?) 200.04 199.77 Glb Trend Fut.Res.(?) 189.42 187.20 Glg European Eq.N 149.35 151.84 Glg GlConvUCITS L $ 142.69 143.12 Glg GlConvUCITS N 128.94 129.32 Glg Perform.L($) 149.31 149.20 Glg Perform.N 132.98 132.89 H.Y.Bd Inv Acc($) 25.160 25.150 HSBC Ac Eur C 262.44 261.62 HSBC Ac Fra C 882.85 883.71 HSBC Ac Int D 142.90 141.52 Agg.01:04 - 16/04 da J a L 344 5/19
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ESTERI Borsa Italiana Ultimo Prec. HSBC BRIC Eq($) 19.401 19.533 HSBC Corp Plus A 1730.7 1730.4 HSBC Duoblig A 2144.2 2082.2 HSBC Duoblig E 16.570 16.090 HSBC Eur Ac C 274.99 275.41 HSBC Eur Ac Plus C 68.390 68.390 HSBC GIF $ C Pl B P 7.670 7.629 HSBC GIF As Ex J E Dis 32.280 32.172 HSBC GIF B Mkt Eq E D 9.018 9.084 HSBC GIF Br Bd A Cap 14.445 14.412 HSBC GIF Ch Eq E Dis 51.579 51.407 HSBC GIF Eur Eq A Cap 38.844 39.468 HSBC GIF Eur HYB E Dis 26.416 26.425 HSBC GIF G E M Eq E D 10.095 10.054 HSBC GIF Gl M L1 Dis 114.13 114.55 HSBC GIF Gl M M1 Dis 109.73 110.13 HSBC GIF Jp Eq E Dis 5.866 5.849 HSBC GIF Jp Eq P Cap 42.463 42.336 HSBC GIF Lat Am M1 11.917 11.814 HSBC GIF NWI L1 D Hed 9.143 9.137 Agg.01:04 - 16/04 da J a L 344 6/19
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ESTERI Borsa Italiana Ultimo Prec. HSBC GIF P-Eur Eq E C 36.066 36.646 HSBC GIF US Eq E Dis 23.151 23.310 HSBC LatinAmer.Eq.$ 17.362 17.453 Hen. China Eq A2 9.360 9.490 Hen. Cont Eur Eq A2 36.920 36.840 Hen. Gl. Fin. Z 4.786 4.755 Hen. Gl. Pr. Eq A1 12.180 12.100 Hen. P-Eur Pr Eq A2 28.020 27.820 Hen. P-Eur Sm Com A2 33.580 33.500 Hen. Pan-Eur Alp A1 14.570 14.560 Hen. Pan-Eur Alp A2 14.600 14.590 Hen. Pan-Eur Eq A2 22.440 22.330 Hend Amern Eq X2($) 16.470 16.330 Hend AsiaPacPrEqX2$ 14.780 14.730 Hend AsianDivIncX2$ 16.940 16.960 Hend AsianGrowthX2$ 87.150 87.350 Hend ChinaFund X2 $ 12.100 12.300 Hend Cont EU Eq X2 35.590 35.510 Hend Gl PropEq X2 $ 16.090 16.010 Hend GlobalOppsX2 $ 18.540 18.460 Agg.01:04 - 16/04 da J a L 344 7/19
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ESTERI Borsa Italiana Ultimo Prec. Hend GlobalTechX2 $ 42.240 41.810 Hend Jap SmCompX2 $ 32.730 32.700 Hend Pan EU AlphaX2 14.220 14.210 Hend Pan EU Eq X2 21.510 21.410 Hend PanEU PropEqX2 26.740 26.560 Hend PanEU SmCompX2 32.260 32.170 Herit East.EU Herit 163.52 167.44 Herit USA Growth($) 162.36 167.89 Hsbc AsPacExJEqHDv$ 19.494 19.561 Hsbc AsiExJ EqAEuH$ 22.374 22.531 Hsbc AsiExJ EqSmCo$ 55.037 56.454 Hsbc AsiP ExJ EqHD$ 21.203 21.276 Hsbc Asia ex Jap Eq 45.489 45.638 Hsbc AsiaExJ EqSmC$ 52.789 54.149 Hsbc AsiaExJ EqSmCo 51.006 52.322 Hsbc AsiaExJapEq($) 51.669 51.836 Hsbc AsiaExJapEq.$ 50.206 50.369 Hsbc AsiaP.ExJEqHiD 20.541 20.612 Hsbc BRIC Eq ($) 20.130 20.267 Hsbc BRIC Eq($) 20.867 21.009 Agg.01:04 - 16/04 da J a L 344 8/19
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ESTERI Borsa Italiana Ultimo Prec. Hsbc BRIC Eq($) Cap 20.064 20.201 Hsbc BRIC Equity E 13.462 13.560 Hsbc BRIC Mar Eq($) 14.028 14.122 Hsbc BRIC Mar($) 25.057 25.298 Hsbc BRIC MarEq$Cap 12.656 12.742 Hsbc BRIC MarEq($)C 13.161 13.250 Hsbc BRIC Mkt Z 18.046 18.253 Hsbc Brazil B ($) 19.573 19.639 Hsbc Brazil Bd($) 20.754 20.824 Hsbc Brazil Eq 26.264 26.214 Hsbc Brazil Eq($) 29.605 29.547 Hsbc Brazil Equity$ 27.355 27.303 Hsbc Chinese Eq 71.999 73.607 Hsbc Chinese Eq ($) 75.345 77.026 Hsbc Chinese Eq($) 81.138 82.946 Hsbc ClimChg a-cap$ 7.747 7.855 Hsbc ClimChg e-cap$ 7.508 7.613 Hsbc Climate Chg($) 8.184 8.298 Hsbc EU Eq 40.929 41.586 Hsbc EU HY Bd 36.268 36.281 Agg.01:04 - 16/04 da J a L 344 9/19
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ESTERI Borsa Italiana Ultimo Prec. Hsbc EUan HY B 35.476 35.489 Hsbc Em Wealth($)A 9.387 9.512 Hsbc Eur HY Bd 39.046 39.059 Hsbc Eur Res 17.376 17.375 Hsbc Eur Res a Cap 17.353 17.353 Hsbc EurCorCredBdAc 24.462 24.465 Hsbc EurCorCredBdEc 23.948 23.950 Hsbc EurCoreBd aCap 24.724 24.719 Hsbc EurCoreBd eCap 24.197 24.192 Hsbc Eurl.EqSm Co 58.376 59.230 Hsbc Eurl.EqSm Comp 52.750 53.523 Hsbc Eurl.EqSmCosAC 54.670 55.471 Hsbc Eurland Eq 36.051 36.519 Hsbc Eurland Growth 13.190 13.366 Hsbc EurlandEq aCap 33.865 34.305 Hsbc EurlandEq eCap 32.645 33.070 Hsbc Euro Core Bd 26.055 26.049 Hsbc Euro Gvt Bd C 2973.1 2971.1 Hsbc EuroCoreCredBd 26.035 26.037 Hsbc EuroL.Growth I 13.551 13.732 Agg.01:04 - 16/04 da J a L 344 10/19
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pagina 343/11
ESTERI Borsa Italiana Ultimo Prec. Hsbc Gl Em Mar Bs 32.696 32.784 Hsbc Gl Em Mar Eq 14.197 14.307 Hsbc Gl Eq 21.547 21.407 Hsbc Gl Eq($) 30.504 30.906 Hsbc Gl Inv Grade B 13.631 13.638 Hsbc Gl Macro 109.60 110.00 Hsbc Glb Core+Bd($) 18.429 18.438 Hsbc Glb Eq($) 32.383 32.809 Hsbc Glb Macro 113.51 113.92 Hsbc GlbEmMktB ($) 33.706 33.797 Hsbc GlbEmMktBd($) 35.376 35.471 Hsbc GlbEmMktEq($) 16.107 16.231 Hsbc GlbEmMktEq.($) 15.247 15.365 Hsbc GlbEmMktL Db $ 14.306 14.351 Hsbc GlbEmMktLo Db$ 15.239 15.286 Hsbc GlbEmMts L Db$ 14.531 14.576 Hsbc GlobalCore+Bd$ 17.818 17.827 Hsbc Hong Kong Eq 115.80 117.09 Hsbc HongKongEq ($) 119.88 121.21 Hsbc HongKongEq($) 126.93 128.33 Agg.01:04 - 16/04 da J a L 344 11/19
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pagina 343/12
ESTERI Borsa Italiana Ultimo Prec. Hsbc Indian Eq 137.56 137.59 Hsbc Indian Eq ($) 145.34 145.36 Hsbc Indian Eq($) 159.73 159.75 Hsbc Jap Eq 812.48 822.74 Hsbc Jap Eq (Jpy) 5775.5 5848.4 Hsbc Jap Eq(Jpy) 6177.5 6255.3 Hsbc Korean Eq 15.585 15.608 Hsbc Korean Eq($) 17.297 17.322 Hsbc KoreanEq$ Acap 16.127 16.151 Hsbc LatinAmerEq($) 17.098 17.188 Hsbc Monet. Etat I 2181.2 2181.1 Hsbc NewWorldInc($) 14.476 14.483 Hsbc NewWorldInc. $ 14.605 14.612 Hsbc Russia Eq($) 5.753 5.783 Hsbc Russia Eq. ($) 5.252 5.280 Hsbc RussiaEquity$ 5.410 5.438 Hsbc Singap.Eq$Acap 46.345 46.528 Hsbc Singapore Eq 44.654 44.832 Hsbc SingaporeEq($) 47.550 47.737 Hsbc Taiwan Eq ($) 9.257 9.330 Agg.01:04 - 16/04 da J a L 344 12/19
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pagina 343/13
ESTERI Borsa Italiana Ultimo Prec. Hsbc Taiwan Eq($) 13.233 13.037 Hsbc TaiwanEquity $ 13.248 13.332 Hsbc Thai Eq A-Cap 17.752 17.798 Hsbc Thai Eq$ a-cap 18.416 18.463 Hsbc Thai Eq($) 19.752 19.803 Hsbc Turkey Equity 20.954 21.241 Hsbc TurkeyEq 20.263 20.540 Hsbc TurkeyEquity 22.181 22.483 Hsbc UK Eq 33.919 34.357 Hsbc UK Eq (Gbp) 34.789 35.237 Hsbc US Eq 28.526 28.963 Hsbc US Eq ($) 29.573 30.025 Hsbc US Eq($) 31.064 31.539 Hsbc US EqA EurHdg$ 34.228 34.413 Hsbc USD Core+Bd $a 15.149 15.135 Hsbc USD Core+Bd($) 14.818 14.805 Hypo Basic Fund B 84.350 84.260 Inflazione Piu' Arancio 56.060 56.030 IngD Borsa Prot.Ago 61.810 61.740 IngD Borsa Prot.Mag 62.740 62.720 Agg.01:04 - 16/04 da J a L 344 13/19
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ESTERI Borsa Italiana Ultimo Prec. IngD Borsa Prot.Nov 60.850 60.800 IngD ConvertArancio 60.640 60.460 IngD Divido Arancio 48.050 47.580 IngD Euro Arancio 58.310 58.270 IngD MattoneArancio 43.540 43.600 IngIM Aggressive 543.77 540.65 IngIM Altern.Beta $ 267.32 266.95 IngIM Alternat.Beta 283.00 281.15 IngIM Asia P H Div 860.13 860.77 IngIM Asian Debt($) 1583.0 1584.5 IngIM Balanced 1053.9 1049.7 IngIM Bank&Insur( 552.34 551.76 IngIM ComputerTech$ 851.87 853.49 IngIM ConsumerGood$ 1396.5 1390.9 IngIM Corporate($) 1151.4 1152.0 IngIM Defensive 492.71 491.63 IngIM Dollar($) 1094.9 1095.7 IngIM EU High Divid 347.75 346.61 IngIM EU Opport 304.23 302.84 IngIM EU RealEstate 753.42 754.36 Agg.01:04 - 16/04 da J a L 344 14/19
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ESTERI Borsa Italiana Ultimo Prec. IngIM EmMkt Debt HC 4343.8 4348.9 IngIM EmMktsDebtLB$ 237.33 238.49 IngIM EmMktsDebtLC$ 55.960 56.120 IngIM Emerg. Europe 47.620 48.100 IngIM Emu Equity X 116.19 115.79 IngIM Energy($) 1385.7 1373.1 IngIM Eur High Div 405.73 406.02 IngIM Eur Inc Cap 1048.4 1044.7 IngIM Eur Inc Dist 626.36 624.18 IngIM Eur LongDurat 358.65 358.38 IngIM EurInfl Link. 285.83 286.07 IngIM EuroLiquidity 258.11 258.11 IngIM Eurocredit 158.06 158.11 IngIM Euromix B 165.83 165.87 IngIM European Eq. 44.420 44.190 IngIM Food&Bever. 1640.3 1627.3 IngIM Gl Opport 302.47 299.47 IngIM Gl Real Es 1048.0 1039.2 IngIM GlHighDiv EUR 305.23 302.28 IngIM GlHighDivUSD$ 414.72 412.86 Agg.01:04 - 16/04 da J a L 344 15/19
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ESTERI Borsa Italiana Ultimo Prec. IngIM Global HighY. 467.65 467.53 IngIM GreaterChina$ 830.49 831.26 IngIM Health Care $ 1261.2 1258.2 IngIM Industrials 439.57 439.76 IngIM International 226.32 225.98 IngIM Invest World 179.44 177.55 IngIM Jap(Jpy) 3162.0 3166.0 IngIM Latin Amer($) 2043.1 2047.9 IngIM Materials($) 944.12 939.70 IngIM MidEast&N A 526.27 523.92 IngIM New Asia($) 890.24 892.73 IngIM Patrim. Euro 549.42 550.17 IngIM Prestige&Lu 631.90 625.40 IngIM RentaF. Euro 495.91 495.52 IngIM RentaF.World 785.95 782.16 IngIM Sust. Growth 198.88 197.13 IngIM TargetRet BdX 264.17 264.11 IngIM Telecom($) 850.93 853.48 IngIM US EnhCorCon$ 85.350 84.700 IngIM US Growth 438.18 432.64 Agg.01:04 - 16/04 da J a L 344 16/19
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ESTERI Borsa Italiana Ultimo Prec. IngIM US Growth ($) 69.430 68.910 IngIM US HighDivid$ 396.01 392.68 IngIM Utilities($) 667.63 665.74 Ish $ CorporateBond 81.268 80.881 Ish DAXr 82.250 83.740 Ish DJ Eu Mid Cap 43.581 43.861 Ish DJ Eu Small Cap 28.538 28.857 Ish DJ Eu Stoxx 50 31.599 31.413 Ish DJ Eu Stoxx Val 21.664 21.545 Ish DJ Euro Stoxx 31.560 31.950 Ish DJ Stoxx 50 29.424 29.113 Ish DJ Stoxx 600 33.000 33.320 Ish DJAsiaPacSelDiv 25.037 24.988 Ish DJEuStox SelDiv 18.981 18.874 Ish DJEurStoxSust40 11.210 11.340 Ish DJStSelectDiv30 14.830 15.010 Ish DJStoxEUEnl.15 16.770 16.930 Ish DJStoxLarge 200 34.210 34.540 Ish DJStoxMid 200 34.720 35.040 Ish DJStoxSmall 200 22.610 22.870 Agg.01:04 - 16/04 da J a L 344 17/19
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pagina 343/18
ESTERI Borsa Italiana Ultimo Prec. Ish DowJoneUSSelDiv 52.500 52.070 Ish DowJonesAIGComm 25.400 25.430 Ish EUR Gov.Bond1-3 142.52 142.50 Ish Eur Corp Bond 129.97 130.02 Ish EurInflLink Bds 191.95 191.96 Ish FTSE 100 7.963 7.890 Ish FTSE UK Divid + 10.692 10.641 Ish FTSE/EPRAEUProp 28.720 28.748 Ish FTSEXinhuaCina 74.890 74.533 Ish FTSEurfirst 100 25.256 25.043 Ish FTSEurfirst 80 10.020 9.971 Ish MSCI Brazil 28.216 28.259 Ish MSCI Em Mar 28.457 28.412 Ish MSCI EuropeExUk 26.254 26.165 Ish MSCI Giappone 7.933 7.915 Ish MSCI Korea 29.386 29.355 Ish MSCI NorthAm. 25.700 25.375 Ish MSCI Taiwan 26.275 26.338 Ish MSCI World 25.292 25.066 Ish MSCIACfarEasExJ 33.915 33.801 Agg.01:04 - 16/04 da J a L 344 18/19
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pagina 343/19
ESTERI Borsa Italiana Ultimo Prec. Ish MSCIEastEU10/40 18.360 18.570 Ish S&P 500 13.212 13.037 Ish USDTreasuryB1-3 95.845 95.375 Ish eb.rexxMoneyMar 85.380 85.380 Ish ebrexJumboPfand 105.79 105.62 Ishii $ Tips 138.84 138.32 Ishii $TreasBd 7-10 138.45 137.96 Ishii FTSE AsPrYldF 18.148 18.014 Ishii FTSE E/N DPYF 16.569 16.427 Ishii FTSE UK AlStG 13.904 13.849 Ishii FTSE US PrY F 17.645 17.451 Ishii Gov.Bond 3-5 162.54 162.50 Ishii Gov.Bond 7-10 187.14 187.11 Ishii Gov.Bond15-30 186.40 186.34 Ishii MSCI Turkey 24.571 24.207 IshiiFTSEMacInfr100 18.053 17.926 Agg.01:04 - 16/04 da J a L 344 19/19

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