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ESTERI Borsa Italiana Ultimo Prec. NEF Az Giappone 7.270 7.210 NEF Az Paesi Em 37.330 37.300 NEF Az Stati Uniti 6.870 6.800 NEF Az. Europa Est 20.480 20.400 NEF Azionario Euro 13.510 13.320 NEF Azionario Glob 6.500 6.440 NEF Flessibile 10.280 10.200 NEF Immobiliare 6.800 6.790 NEF Monetario Euro 9.490 9.490 NEF Obbl.BreveT.Eur 13.690 13.680 NEF Obbl.Convert EU 12.350 12.280 NEF Obbl.Eu Corp 14.810 14.810 NEF Obbl.Paesi Em 24.310 24.260 NEF Obbligaz.Eur 17.530 17.530 NEF Obbligaz.Glob 13.140 13.090 NemAM EU ValEUR Adv 234.14 232.07 NemAM EU ValEUR Inv 213.78 212.16 NemAM EUValEUR Inst 11.121 11.178 NemAM GlbValEUR Adv 124.39 123.45 NemAM GlbValEUR Inv 114.51 113.66 Agg.01:03 - 24/04 da R a S 347 1/20
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ESTERI Borsa Italiana Ultimo Prec. NemAM USAValEUR Adv 111.07 109.76 NemAM USAValEUR Inv 149.22 147.48 NeuS Equity Value 161.42 160.03 NeuS Infl Linked Bd 132.78 132.75 NewM EurBds ShortT 138.14 138.10 NewM EurBds ShortT. 140.46 140.41 NewM Euro equit 49.720 49.130 NewM Euro equities 47.570 47.000 NewM Global Equit 74.030 73.570 NewM GlobalEquities 70.880 70.440 NewM InflLkd BdEurA 104.97 104.92 NewM InflLkd BdEurI 107.31 107.26 NewM Large EU Corp 138.16 138.12 NewM LargeEU Corpor 134.71 134.68 NewM PreviraWorld C 134.38 134.03 NewM PreviraWorldC. 139.22 138.83 NewM Q7 ActEq Int.A 61.090 60.990 NewM Q7 ActEq Int.I 64.400 64.270 NewM Q7 Corpor.Bond 195.64 195.30 NewM Q7 CorporateBd 189.31 189.00 Agg.01:03 - 24/04 da R a S 347 2/20
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ESTERI Borsa Italiana Ultimo Prec. NewM Q7 Globalflex 104.53 104.95 NewM Q7 Globflex 107.72 108.08 NewM Q7 HighQual.Bd 145.66 145.56 NewM Q7HighQualityB 148.77 148.66 NewM Tot R Flex 121.79 121.62 Nex Fidela I 5.886 5.871 Nex Income A 5.687 5.683 Nex Income I 5.703 5.698 Nex Internat.Eq. A 7.028 6.964 Nex Internat.Eq. I 7.035 6.971 Nex ItalianSelect.A 7.209 7.124 Nex ItalianSelect.I 7.264 7.179 Nex Liquidity A 5.341 5.340 Nex Liquidity I 5.389 5.387 Nex MultiAsiaPacEqA 4.446 4.426 Nex MultiAsiaPacEqI 4.572 4.552 Nex Multim.Am.Eq. A 4.731 4.696 Nex Multim.Am.Eq. I 4.878 4.841 Nex Multim.Eur Eq.A 4.537 4.489 Nex Multim.Eur Eq.I 4.662 4.612 Agg.01:03 - 24/04 da R a S 347 3/20
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ESTERI Borsa Italiana Ultimo Prec. Nex MultimEmMktEq.A 4.181 4.160 Nex MultimEmMktEq.I 4.270 4.247 Nex Nextam Fund 124.02 131.53 Nex Strategic A 5.227 5.182 Nex Strategic I 5.385 5.337 NoAq MedTerm Eur(I) 151.40 151.34 NoAq MedTerm Euro 142.25 142.21 NoAq Val Eq EU (I) 121.09 119.51 NoAq Val Eq Eur 111.73 110.29 Nord Glob Bond AP Dis 12.250 12.250 Nord Glob Bond BP 14.220 14.220 Nord Glob Bond E 13.180 13.170 Nord Glob Core Eq BI 14.600 14.660 Nord Glob Core Eq BP 13.610 13.670 Nord Glob Core Eq E 12.700 12.760 Nord Glob HYB HBI 10.910 10.910 Nord Glob Port BP 14.270 14.280 Nord Glob S Eq AP Dis 12.300 12.350 Nord Glob S Eq BI 13.570 13.620 Nord Glob S Eq BP 13.130 13.170 Agg.01:03 - 24/04 da R a S 347 4/20
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ESTERI Borsa Italiana Ultimo Prec. Nord Glob S Eq E 13.040 13.090 Nord Glob Val AP Dis 14.710 14.730 OysF Credit Opp.EUR 167.81 168.24 OysF Div.NoLoad EUR 190.68 189.91 OysF Diversif. CHF 175.23 174.52 OysF DiversifiedEUR 261.22 260.17 OysF EU Fixed Inc 234.87 234.86 OysF EU SmallCapEUR 376.28 367.38 OysF EUCorp Bds 255.12 254.85 OysF EUOp.NoLoadEUR 286.42 281.96 OysF EUSmCapNoLoadE 183.54 179.21 OysF EUan Opp.EUR 388.55 382.47 OysF Euro Liquidity 153.00 152.96 OysF GlConvNoLoadEU 186.06 185.47 OysF GlbConvert EUR 223.39 222.67 OysF GlbConvert USD 220.09 219.39 OysF IT OppNoLoadEU 182.61 179.95 OysF IT ValNoLoadEU 201.45 199.58 OysF Itn Opp.EUR 36.450 35.910 OysF Itn Val EUR 281.37 278.75 Agg.01:03 - 24/04 da R a S 347 5/20
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ESTERI Borsa Italiana Ultimo Prec. OysF Jap Opp EUR 156.10 157.00 OysF Jap Opp JPY 15633. 15723. OysF JapOppNoLoadEU 156.30 157.22 OysF Mkt NeutralEUR 174.35 175.38 OysF US DollarBds $ 361.72 360.74 OysF US ValNoLoadEU 138.19 137.36 OysF US Value EUR 184.03 182.92 OysF World Opp.EUR 185.37 182.19 OysF WorldOpp.USD $ 379.00 372.55 OysF WrldOppNoLoadE 230.72 226.78 Pharma/w Health($) 415.03 409.58 Pim ComPLUSTM StrE$ 8.700 8.680 Pim DevLocMkE AcUnh 11.350 11.370 Pim DevLocalMktE Ac 13.000 13.030 Pim DivIncAdmAcHdg 13.950 13.940 Pim DivIncEEuHdgAcE 13.670 13.660 Pim Em local bd e 36.360 36.390 Pim EmLocBd E Acc $ 13.010 13.060 Pim EmLocBdE AccUnh 12.980 13.030 Pim EmMktBdAdm Acc$ 37.060 37.080 Agg.01:03 - 24/04 da R a S 347 6/20
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ESTERI Borsa Italiana Ultimo Prec. Pim EmMktBdEEuHdgAc 33.220 33.240 Pim EmMktBdInv Acc$ 37.420 37.450 Pim Eur B Adm Acc 19.520 19.530 Pim Eur Bd E Acc E 19.420 19.430 Pim Euribor+E Acc E 11.390 11.390 Pim Gl HY BdAdmAcc$ 19.200 19.190 Pim Gl HY BdE HdgAc 20.580 20.570 Pim Gl RealR AdmAc$ 16.460 16.490 Pim GlBInvUsdUnhAc$ 27.830 27.810 Pim GlBd Adm Acc($) 24.280 24.260 Pim GlBd E Acc hdg 22.070 22.050 Pim GlBd E Acc($) E 24.110 24.090 Pim GlBdExUS AdmAc$ 17.130 17.120 Pim GlInvGrCrE Acc$ 15.010 15.010 Pim GlInvGrCrE AccH 15.280 15.280 Pim GlInvGrCrInvAc$ 17.680 17.680 Pim GlMultiAsE AccH 12.580 12.530 Pim GlRealR E AcHdg 15.540 15.570 Pim GlRealR E Acc$E 15.990 16.020 Pim GlRealR InvAccH 16.160 16.190 Agg.01:03 - 24/04 da R a S 347 7/20
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ESTERI Borsa Italiana Ultimo Prec. Pim H.Y.BdE Acc hdg 22.460 22.450 Pim H.Y.BdE Acc($)E 25.460 25.450 Pim H.Y.BdInvAccHdg 22.480 22.460 Pim LowAvgD.E Acc$E 12.210 12.210 Pim LowAvgDurAdmAc$ 13.930 13.930 Pim LowAvgDurE AccH 9.140 9.140 Pim LowAvgDurInvAc$ 14.120 14.130 Pim Stocks+InvAcc $ 19.730 19.640 Pim T.R.BdAdmAcc($) 24.840 24.860 Pim T.R.BdE Acc Hdg 18.880 18.900 Pim T.R.BdE Acc($)E 24.390 24.410 Pim T.R.BdInvAccHdg 19.640 19.660 PionM AbsRetContrE 5.288 5.290 PionM AbsRetEquil.E 5.864 5.852 PionM AbsRetGrowthE 5.991 5.968 PionM ComAlphEHe 4.233 4.229 PionM Comm. Alpha E 3.967 3.952 PionM Comm. Alpha F 3.789 3.776 PionM Core EUEq.E 8.978 8.867 PionM Core EUEq.F 8.074 7.976 Agg.01:03 - 24/04 da R a S 347 8/20
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ESTERI Borsa Italiana Ultimo Prec. PionM EU Eq.Val E 6.075 5.987 PionM EU Eq.Val F 9.189 9.057 PionM EU PotentialE 6.348 6.247 PionM EU PotentialF 5.983 5.888 PionM EU Research E 5.468 5.394 PionM EU Research F 4.909 4.843 PionM Em Mar B.E 11.941 11.883 PionM Em Mar B.F 10.636 10.585 PionM Em.EurM.Eq.E 15.849 15.665 PionM Em.EurM.Eq.F 13.567 13.411 PionM Em.Mar Eq.E 7.154 7.057 PionM Em.Mar Eq.F 6.275 6.190 PionM EmMar B.E Hed 11.572 11.547 PionM EmMark.B LC E 6.086 6.089 PionM EmMark.B LC F 5.922 5.925 PionM EuSt02/2015 E 105.09 104.79 PionM EuStx11/2014E 104.05 103.68 PionM EuStx12/2014E 104.45 104.02 PionM Eur Aggr.B E 7.305 7.308 PionM Eur Aggr.B F 7.126 7.129 Agg.01:03 - 24/04 da R a S 347 9/20
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ESTERI Borsa Italiana Ultimo Prec. PionM Eur Corp B E 9.011 9.013 PionM Eur Corp B F 8.057 8.059 PionM Eur H.Y.E 9.818 9.802 PionM Eur H.Y.F 8.896 8.882 PionM Eur commod. E 3.681 3.683 PionM Eur commod. F 3.488 3.491 PionM EurCorpShrtTE 6.086 6.086 PionM EurCorpShrtTF 5.869 5.870 PionM EurCurv1-3y E 6.021 6.020 PionM EurCurv1-3y F 5.865 5.865 PionM EurCurv10 yF 6.792 6.795 PionM EurCurv10 y e 7.117 7.120 PionM EurCurv3-5y E 6.610 6.609 PionM EurCurv3-5y F 6.459 6.459 PionM EurCurv7-10yE 7.241 7.242 PionM EurCurv7-10yF 6.910 6.913 PionM EurS 05/2014E 103.41 103.02 PionM EurS 06/2014E 102.77 102.33 PionM EurStrat. B E 9.876 9.871 PionM EurStrat. B F 8.458 8.454 Agg.01:03 - 24/04 da R a S 347 10/20
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ESTERI Borsa Italiana Ultimo Prec. PionM Eurland Eq E 6.457 6.380 PionM Eurland Eq F 5.759 5.690 PionM Euro Bond E 9.432 9.434 PionM Euro Bond F 8.785 8.788 PionM Euro cash + E 65.367 65.349 PionM EuroShort T E 6.487 6.489 PionM EuroShortT. F 6.204 6.206 PionM GDivEq130/30E 6.332 6.268 PionM GDivEq130/30F 6.082 6.021 PionM Gl Aggr.B E 7.033 7.032 PionM Gl Aggr.B F 6.862 6.861 PionM Gl Defens. E 7.519 7.506 PionM Gl Defens. F 6.825 6.814 PionM Gl Ecology E 5.685 5.539 PionM Gl Ecology F 5.377 5.240 PionM Gl Select E 5.105 5.053 PionM Gl Select F 4.840 4.791 PionM GlCurve1-3y E 5.266 5.258 PionM GlCurve1-3y F 5.166 5.159 PionM GlCurve7-10yE 6.318 6.319 Agg.01:03 - 24/04 da R a S 347 11/20
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ESTERI Borsa Italiana Ultimo Prec. PionM GlCurve7-10yF 6.351 6.353 PionM Global Flex.E 7.943 7.900 PionM Global Flex.F 7.630 7.590 PionM GlobalHighY.E 8.612 8.580 PionM GlobalHighY.F 7.575 7.547 PionM GreatChinEq.E 9.324 9.346 PionM GreatChinEq.F 8.319 8.339 PionM Indian Eq E 5.433 5.441 PionM Indian Eq F 5.202 5.210 PionM ItalianEq. E 7.563 7.445 PionM ItalianEq. F 6.830 6.724 PionM Japanese Eq.E 2.027 2.038 PionM Japanese Eq.F 1.828 1.838 PionM Latin Am.Eq E 3.967 3.969 PionM Latin Am.Eq F 3.827 3.829 PionM N AmBas.Val.E 6.012 5.932 PionM N AmBas.Val.F 5.673 5.598 PionM NAmBasV.E Hed 5.570 5.511 PionM ObAm02/2015Eh 5.346 5.343 PionM ObEur05/2015E 5.312 5.309 Agg.01:03 - 24/04 da R a S 347 12/20
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ESTERI Borsa Italiana Ultimo Prec. PionM ObbAm03/2015E 5.485 5.583 PionM ObbEu09/2014E 5.159 5.159 PionM ObbEu10/2014E 5.204 5.203 PionM ObbEu11/2014E 5.258 5.258 PionM ObbEu12/2014E 5.224 5.224 PionM PacifExJ.EqEE 6.510 6.478 PionM PacifExJ.EqFF 5.858 5.829 PionM SpMibP102013E 100.09 100.10 PionM Strat. Inc e 8.386 8.355 PionM Strat. Inc f 7.676 7.653 PionM StratIncE Hed 9.224 9.216 PionM StratIncF Hed 8.646 8.644 PionM TopEUPlay.E 7.418 7.323 PionM TopEUPlay.F 6.577 6.493 PionM Tot R Curr. E 5.274 5.272 PionM Tot R Curr. F 5.059 5.057 PionM TotalReturn E 60.220 60.140 PionM TotalReturn F 56.410 56.330 PionM US CR2014Ehed 5.219 5.217 PionM US CR2014Fhed 5.210 5.209 Agg.01:03 - 24/04 da R a S 347 13/20
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ESTERI Borsa Italiana Ultimo Prec. PionM US HY E Hed. 7.687 7.675 PionM US MidCapValE 8.535 8.412 PionM US MidCapValF 7.696 7.585 PionM US Pion.F. E 5.780 5.723 PionM US Pion.F. F 5.209 5.159 PionM US ResGrowthE 10.088 9.927 PionM US ResGrowthF 12.113 11.921 PionM US res. Val E 8.323 8.227 PionM US res. Val F 9.281 9.175 PionM US$ Aggr Bd E 6.614 6.601 PionM US$ Aggr Bd F 6.340 6.329 PionM US$ Short T.E 4.809 4.795 PionM US$ Short T.F 4.601 4.588 PionM USPionF.E Hed 5.260 5.223 PionM USRes. E Hed. 5.845 5.801 PionM USResGrowEhed 124.94 123.27 PionM USResearch E 6.541 6.475 PionM USResearch F 5.868 5.809 PionM Us HY F 8.417 8.381 PionM UsHighYield E 9.151 9.110 Agg.01:03 - 24/04 da R a S 347 14/20
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ESTERI Borsa Italiana Ultimo Prec. Plan Anthilia Red A 116.63 115.17 Plan Anthilia Red B 120.74 119.22 Plan AnthiliaBlue A 93.820 93.690 Plan AnthiliaBlue B 96.880 96.740 Plan AnthiliaGrey A 104.35 104.20 Plan AnthiliaGrey B 106.58 106.43 Plan Dollar Bs($) 188.19 188.53 Plan EU Fund Select 148.48 146.60 Plan EurCurrency Bs 89.590 89.680 Plan Flex 100 183.71 183.56 Plan Flex 60 117.57 117.21 Plan Flex 70 157.07 156.84 Plan Flex 80 157.92 157.20 Plan Flex 90 143.74 143.72 Plan QuantAmernSel$ 147.50 146.06 Plan Riverfield Eq 207.19 205.57 Plu Alpha Strat 4.481 4.526 Plu Alpha Strat I 5.699 5.755 Plu AlphaStrNoLoadI 5.599 5.655 Plu EU Abs Ret 6.280 6.222 Agg.01:03 - 24/04 da R a S 347 15/20
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ESTERI Borsa Italiana Ultimo Prec. Plu EU Abs Ret (S2) 6.312 6.254 Plu EuAbsRetNoLoadI 5.737 5.684 Plu Eur ShortT.Bond 5.692 5.618 Plu Europ. Abs Ret 7.726 7.655 Plurima UnLSEqInstP 5.019 5.012 Pol Ethical Gl Bal 1251.9 1245.7 Pol GEO Eq Gl I 12290. 11976. Pol GEO Eq Gl III 16502. 16022. Pol GEO Eq Gl V 18046. 17531. Pol GEO GlBTotR III 12590. 12546. Pol GEO GlBTotR VI 11389. 11344. Pol GEO GlBTotR VII 10577. 10548. Pol GEO GlRealBdFII 10798. 10765. Pol Glb B 12247. 12253. Pol Soc Respons.F.I 13234. 12983. Pop EU Convert Bd 14.440 14.366 Pop Eur Flex Quant 10.640 10.617 Pop Euro Bond 226.46 226.50 Pop European Equity 116.83 115.34 Pop Gl Opp Eq.(EUR) 12.940 12.873 Agg.01:03 - 24/04 da R a S 347 16/20
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ESTERI Borsa Italiana Ultimo Prec. Pop Short Mat.Eu Bd 11.980 11.982 Pop SwisFran Bd Chf 184.53 184.51 Pop Swiss Eq(Chf) 172.76 170.81 Pop Usa Bond($) 230.10 230.05 Pop Usa Equity($) 225.55 223.93 Pram EmMktFixInc A$ 19.760 19.780 Pram EmMktFixIncAX$ 22.440 22.410 Pram GlRealEstSecA$ 12.950 12.940 Pram GlbRealEstSecA 9.230 9.190 Pram Opp.Eq A 59.090 58.090 Pram Opp.Eq A($) 84.270 83.050 Pram US HY A($) 8.310 8.330 Pram US HY AX($) 9.080 9.080 Pri AsiaPacEqPrest. 10.826 10.837 Pri AsiaPacEqSilver 6.783 6.791 Pri AsiaPacific EqI 9.267 9.276 Pri BdDollarPrest. 5.527 5.513 Pri BdDollarSilver 5.643 5.628 Pri Bond Dollar I 5.549 5.534 Pri EU Eq.Prestige 7.581 7.477 Agg.01:03 - 24/04 da R a S 347 17/20
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ESTERI Borsa Italiana Ultimo Prec. Pri EU Eq.Silver 6.646 6.556 Pri Europe Eq. I 9.981 9.843 Pri Flex 50 Class I 5.195 5.242 Pri Gl B Prest. 6.437 6.433 Pri Gl B Silver 5.619 5.616 Pri Gl Curr.Prest. 4.394 4.382 Pri Gl Currencies I 4.434 4.422 Pri Gl Eq Prest. 5.944 5.906 Pri Gl Eq Silver 6.632 6.590 Pri Global Bond I 5.565 5.561 Pri Global Equity I 8.365 8.310 Pri High Pot. Eur I 6.953 6.919 Pri HighPotEur Silv 5.831 5.803 Pri HighPotEurPrest 7.972 7.934 Pri Life ShrtT.Silv 5.032 5.032 Pri Liquidity A 6.501 6.502 Pri Liquidity I 5.725 5.725 Pri LiquiditySilver 5.566 5.566 Pri M TermBdPrest. 8.562 8.565 Pri M TermBdSilver 6.415 6.418 Agg.01:03 - 24/04 da R a S 347 18/20
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ESTERI Borsa Italiana Ultimo Prec. Pri Medium TermBdI 6.446 6.449 Pri MktNeutEU I 5.501 5.500 Pri MktNeutEUPrest. 5.382 5.382 Pri MktNeutEUSilver 5.330 5.330 Pri SecWorldEq3Silv 5.362 5.352 Pri SecWrldEq 2Silv 6.184 6.183 Pri Short Term Bd I 5.637 5.636 Pri ShrtT.Bd Prest. 6.254 6.253 Pri ShrtT.Bd Silver 5.780 5.780 Pri U.S. Equity I 9.592 9.503 Pri U.S.Eq Prest. 7.564 7.495 Pri U.S.Eq Silver 5.896 5.842 Profilo Din Arancio 64.150 63.910 Profilo Equilibrato Aranc 61.780 61.630 Profilo Moderato Arancio 58.030 57.990 Prox Global Val A 9.050 8.990 Prox Global Val B 937.13 930.67 Agg.01:03 - 24/04 da R a S 347 19/20
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ESTERI Borsa Italiana Ultimo Prec. Prox Global Val B 920.50 920.08 Agg.01:04 - 29/03 da R a S 347 20/20

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