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ESTERI Borsa Italiana Ultimo Prec. NEF Az Giappone 7.170 7.130 NEF Az Paesi Em 37.170 36.930 NEF Az Stati Uniti 6.810 6.770 NEF Az. Europa Est 20.100 20.020 NEF Azionario Euro 13.220 12.920 NEF Azionario Glob 6.440 6.380 NEF Flessibile 10.150 10.040 NEF Immobiliare 6.790 6.750 NEF Monetario Euro 9.500 9.490 NEF Obbl.BreveT.Eur 13.690 13.690 NEF Obbl.Convert EU 12.250 12.190 NEF Obbl.Eu Corp 14.830 14.830 NEF Obbl.Paesi Em 24.250 24.250 NEF Obbligaz.Eur 17.550 17.550 NEF Obbligaz.Glob 13.110 13.120 NemAM EU ValEUR Adv 230.72 227.83 NemAM EU ValEUR Inv 210.87 208.22 NemAM EUValEUR Inst 11.121 11.178 NemAM GlbValEUR Adv 122.81 121.68 NemAM GlbValEUR Inv 113.08 112.04 Agg.01:04 - 18/04 da R a S 347 1/20
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ESTERI Borsa Italiana Ultimo Prec. NemAM USAValEUR Adv 108.72 108.05 NemAM USAValEUR Inv 146.08 145.20 NeuS Equity Value 159.51 158.52 NeuS Infl Linked Bd 132.85 132.70 NewM EurBds ShortT 138.14 138.14 NewM EurBds ShortT. 140.45 140.44 NewM Euro equit 48.780 48.190 NewM Euro equities 46.680 46.110 NewM Global Equit 73.610 72.950 NewM GlobalEquities 70.470 69.840 NewM InflLkd BdEurA 105.04 105.00 NewM InflLkd BdEurI 107.39 107.34 NewM Large EU Corp 138.23 138.25 NewM LargeEU Corpor 134.79 134.82 NewM PreviraWorld C 133.42 133.22 NewM PreviraWorldC. 138.20 137.98 NewM Q7 ActEq Int.A 60.950 61.040 NewM Q7 ActEq Int.I 64.240 64.330 NewM Q7 Corpor.Bond 195.23 195.17 NewM Q7 CorporateBd 188.93 188.88 Agg.01:04 - 18/04 da R a S 347 2/20
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ESTERI Borsa Italiana Ultimo Prec. NewM Q7 Globalflex 104.95 104.91 NewM Q7 Globflex 108.08 108.02 NewM Q7 HighQual.Bd 145.54 145.47 NewM Q7HighQualityB 148.64 148.57 NewM Tot R Flex 121.62 122.07 Nex Fidela I 5.846 5.840 Nex Income A 5.684 5.682 Nex Income I 5.699 5.697 Nex Internat.Eq. A 6.960 6.893 Nex Internat.Eq. I 6.967 6.899 Nex ItalianSelect.A 7.067 6.932 Nex ItalianSelect.I 7.122 6.985 Nex Liquidity A 5.340 5.340 Nex Liquidity I 5.387 5.388 Nex MultiAsiaPacEqA 4.420 4.402 Nex MultiAsiaPacEqI 4.545 4.526 Nex Multim.Am.Eq. A 4.665 4.627 Nex Multim.Am.Eq. I 4.809 4.770 Nex Multim.Eur Eq.A 4.447 4.457 Nex Multim.Eur Eq.I 4.569 4.579 Agg.01:04 - 18/04 da R a S 347 3/20
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ESTERI Borsa Italiana Ultimo Prec. Nex MultimEmMktEq.A 4.145 4.147 Nex MultimEmMktEq.I 4.232 4.234 Nex Nextam Fund 124.02 131.53 Nex Strategic A 5.181 5.146 Nex Strategic I 5.337 5.300 NoAq MedTerm Eur(I) 151.44 151.43 NoAq MedTerm Euro 142.28 142.28 NoAq Val Eq EU (I) 119.03 117.77 NoAq Val Eq Eur 109.85 108.69 Nord Glob Bond AP Dis 12.260 12.260 Nord Glob Bond BP 14.230 14.240 Nord Glob Bond E 13.190 13.190 Nord Glob Core Eq BI 14.520 14.580 Nord Glob Core Eq BP 13.540 13.600 Nord Glob Core Eq E 12.630 12.690 Nord Glob HYB HBI 10.890 10.890 Nord Glob Port BP 14.010 13.950 Nord Glob S Eq AP Dis 12.250 12.290 Nord Glob S Eq BI 13.510 13.560 Nord Glob S Eq BP 13.070 13.110 Agg.01:04 - 18/04 da R a S 347 4/20
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ESTERI Borsa Italiana Ultimo Prec. Nord Glob S Eq E 12.990 13.030 Nord Glob Val AP Dis 14.500 14.520 OysF Credit Opp.EUR 168.24 168.33 OysF Div.NoLoad EUR 188.66 188.86 OysF Diversif. CHF 173.36 173.61 OysF DiversifiedEUR 258.44 258.70 OysF EU Fixed Inc 235.09 234.54 OysF EU SmallCapEUR 358.63 365.91 OysF EUCorp Bds 255.11 254.82 OysF EUOp.NoLoadEUR 274.23 278.26 OysF EUSmCapNoLoadE 174.94 178.50 OysF EUan Opp.EUR 372.04 377.49 OysF Euro Liquidity 152.96 152.99 OysF GlConvNoLoadEU 184.26 184.32 OysF GlbConvert EUR 221.20 221.27 OysF GlbConvert USD 217.94 218.04 OysF IT OppNoLoadEU 174.07 178.32 OysF IT ValNoLoadEU 197.21 199.41 OysF Itn Opp.EUR 34.740 35.580 OysF Itn Val EUR 275.44 278.49 Agg.01:04 - 18/04 da R a S 347 5/20
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ESTERI Borsa Italiana Ultimo Prec. OysF Jap Opp EUR 152.82 152.64 OysF Jap Opp JPY 15302. 15285. OysF JapOppNoLoadEU 153.04 152.86 OysF Mkt NeutralEUR 175.38 179.27 OysF US DollarBds $ 358.58 358.35 OysF US ValNoLoadEU 135.63 135.33 OysF US Value EUR 180.60 180.20 OysF World Opp.EUR 179.13 179.58 OysF WorldOpp.USD $ 366.28 367.34 OysF WrldOppNoLoadE 222.98 223.55 Pharma/w Health($) 405.76 401.94 Pim ComPLUSTM StrE$ 8.680 8.660 Pim DevLocMkE AcUnh 11.350 11.320 Pim DevLocalMktE Ac 13.010 13.000 Pim DivIncAdmAcHdg 13.940 13.930 Pim DivIncEEuHdgAcE 13.660 13.660 Pim Em local bd e 36.260 36.210 Pim EmLocBd E Acc $ 12.990 13.000 Pim EmLocBdE AccUnh 12.960 12.950 Pim EmMktBdAdm Acc$ 36.940 36.890 Agg.01:04 - 18/04 da R a S 347 6/20
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ESTERI Borsa Italiana Ultimo Prec. Pim EmMktBdEEuHdgAc 33.120 33.080 Pim EmMktBdInv Acc$ 37.310 37.260 Pim Eur B Adm Acc 19.540 19.530 Pim Eur Bd E Acc E 19.440 19.430 Pim Euribor+E Acc E 11.390 11.390 Pim Gl HY BdAdmAcc$ 19.190 19.190 Pim Gl HY BdE HdgAc 20.560 20.560 Pim Gl RealR AdmAc$ 16.510 16.490 Pim GlBInvUsdUnhAc$ 27.820 27.820 Pim GlBd Adm Acc($) 24.260 24.230 Pim GlBd E Acc hdg 22.050 22.020 Pim GlBd E Acc($) E 24.090 24.060 Pim GlBdExUS AdmAc$ 17.100 17.080 Pim GlInvGrCrE Acc$ 15.030 15.030 Pim GlInvGrCrE AccH 15.300 15.300 Pim GlInvGrCrInvAc$ 17.700 17.700 Pim GlMultiAsE AccH 12.510 12.440 Pim GlRealR E AcHdg 15.590 15.570 Pim GlRealR E Acc$E 16.040 16.030 Pim GlRealR InvAccH 16.210 16.190 Agg.01:04 - 18/04 da R a S 347 7/20
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ESTERI Borsa Italiana Ultimo Prec. Pim H.Y.BdE Acc hdg 22.450 22.450 Pim H.Y.BdE Acc($)E 25.450 25.450 Pim H.Y.BdInvAccHdg 22.460 22.460 Pim LowAvgD.E Acc$E 12.220 12.220 Pim LowAvgDurAdmAc$ 13.940 13.940 Pim LowAvgDurE AccH 9.140 9.150 Pim LowAvgDurInvAc$ 14.130 14.130 Pim Stocks+InvAcc $ 19.520 19.380 Pim T.R.BdAdmAcc($) 24.900 24.910 Pim T.R.BdE Acc Hdg 18.930 18.940 Pim T.R.BdE Acc($)E 24.460 24.470 Pim T.R.BdInvAccHdg 19.690 19.700 PionM AbsRetContrE 5.283 5.275 PionM AbsRetEquil.E 5.859 5.820 PionM AbsRetGrowthE 5.979 5.901 PionM ComAlphEHe 4.218 4.230 PionM Comm. Alpha E 3.951 3.957 PionM Comm. Alpha F 3.774 3.780 PionM Core EUEq.E 8.822 8.681 PionM Core EUEq.F 7.935 7.809 Agg.01:04 - 18/04 da R a S 347 8/20
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ESTERI Borsa Italiana Ultimo Prec. PionM EU Eq.Val E 5.951 5.875 PionM EU Eq.Val F 9.004 8.889 PionM EU PotentialE 6.184 6.071 PionM EU PotentialF 5.829 5.722 PionM EU Research E 5.369 5.287 PionM EU Research F 4.821 4.747 PionM Em Mar B.E 11.908 11.896 PionM Em Mar B.F 10.608 10.597 PionM Em.EurM.Eq.E 15.404 15.316 PionM Em.EurM.Eq.F 13.188 13.113 PionM Em.Mar Eq.E 7.016 6.995 PionM Em.Mar Eq.F 6.154 6.136 PionM EmMar B.E Hed 11.548 11.550 PionM EmMark.B LC E 6.079 6.075 PionM EmMark.B LC F 5.914 5.910 PionM EuSt02/2015 E 104.79 105.73 PionM EuStx11/2014E 103.68 104.84 PionM EuStx12/2014E 104.02 105.23 PionM Eur Aggr.B E 7.312 7.307 PionM Eur Aggr.B F 7.134 7.128 Agg.01:04 - 18/04 da R a S 347 9/20
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ESTERI Borsa Italiana Ultimo Prec. PionM Eur Corp B E 9.013 9.011 PionM Eur Corp B F 8.060 8.059 PionM Eur H.Y.E 9.803 9.803 PionM Eur H.Y.F 8.883 8.883 PionM Eur commod. E 3.680 3.698 PionM Eur commod. F 3.488 3.505 PionM EurCorpShrtTE 6.081 6.078 PionM EurCorpShrtTF 5.864 5.862 PionM EurCurv1-3y E 6.022 6.021 PionM EurCurv1-3y F 5.867 5.866 PionM EurCurv10 yF 6.807 6.798 PionM EurCurv10 y e 7.132 7.123 PionM EurCurv3-5y E 6.615 6.615 PionM EurCurv3-5y F 6.465 6.465 PionM EurCurv7-10yE 7.255 7.252 PionM EurCurv7-10yF 6.925 6.922 PionM EurS 05/2014E 103.02 103.81 PionM EurS 06/2014E 102.33 103.18 PionM EurStrat. B E 9.880 9.872 PionM EurStrat. B F 8.462 8.455 Agg.01:04 - 18/04 da R a S 347 10/20
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ESTERI Borsa Italiana Ultimo Prec. PionM Eurland Eq E 6.359 6.271 PionM Eurland Eq F 5.672 5.594 PionM Euro Bond E 9.442 9.433 PionM Euro Bond F 8.795 8.787 PionM Euro cash + E 65.333 65.317 PionM EuroShort T E 6.489 6.487 PionM EuroShortT. F 6.206 6.205 PionM GDivEq130/30E 6.261 6.192 PionM GDivEq130/30F 6.015 5.948 PionM Gl Aggr.B E 7.044 7.042 PionM Gl Aggr.B F 6.874 6.871 PionM Gl Defens. E 7.496 7.477 PionM Gl Defens. F 6.805 6.788 PionM Gl Ecology E 5.513 5.366 PionM Gl Ecology F 5.215 5.076 PionM Gl Select E 5.039 4.973 PionM Gl Select F 4.778 4.715 PionM GlCurve1-3y E 5.269 5.272 PionM GlCurve1-3y F 5.170 5.173 PionM GlCurve7-10yE 6.340 6.349 Agg.01:04 - 18/04 da R a S 347 11/20
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ESTERI Borsa Italiana Ultimo Prec. PionM GlCurve7-10yF 6.374 6.384 PionM Global Flex.E 7.905 7.853 PionM Global Flex.F 7.594 7.545 PionM GlobalHighY.E 8.592 8.580 PionM GlobalHighY.F 7.558 7.547 PionM GreatChinEq.E 9.300 9.270 PionM GreatChinEq.F 8.298 8.272 PionM Indian Eq E 5.379 5.436 PionM Indian Eq F 5.151 5.206 PionM ItalianEq. E 7.418 7.205 PionM ItalianEq. F 6.700 6.507 PionM Japanese Eq.E 2.040 2.011 PionM Japanese Eq.F 1.839 1.814 PionM Latin Am.Eq E 3.952 3.903 PionM Latin Am.Eq F 3.812 3.765 PionM N AmBas.Val.E 5.939 5.868 PionM N AmBas.Val.F 5.604 5.537 PionM NAmBasV.E Hed 5.506 5.447 PionM ObAm02/2015Eh 5.346 5.343 PionM ObEur05/2015E 5.312 5.309 Agg.01:04 - 18/04 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 6.466 6.443 PionM PacifExJ.EqFF 5.818 5.798 PionM SpMibP102013E 100.09 100.10 PionM Strat. Inc e 8.376 8.362 PionM Strat. Inc f 7.673 7.660 PionM StratIncE Hed 9.219 9.215 PionM StratIncF Hed 8.649 8.645 PionM TopEUPlay.E 7.288 7.175 PionM TopEUPlay.F 6.462 6.362 PionM Tot R Curr. E 5.274 5.272 PionM Tot R Curr. F 5.059 5.057 PionM TotalReturn E 60.140 60.040 PionM TotalReturn F 56.330 56.240 PionM US CR2014Ehed 5.219 5.217 PionM US CR2014Fhed 5.210 5.209 Agg.01:04 - 18/04 da R a S 347 13/20
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ESTERI Borsa Italiana Ultimo Prec. PionM US HY E Hed. 7.665 7.657 PionM US MidCapValE 8.439 8.315 PionM US MidCapValF 7.610 7.499 PionM US Pion.F. E 5.728 5.663 PionM US Pion.F. F 5.163 5.105 PionM US ResGrowthE 9.936 9.793 PionM US ResGrowthF 11.932 11.760 PionM US res. Val E 8.234 8.141 PionM US res. Val F 9.184 9.080 PionM US$ Aggr Bd E 6.614 6.605 PionM US$ Aggr Bd F 6.341 6.332 PionM US$ Short T.E 4.805 4.799 PionM US$ Short T.F 4.597 4.591 PionM USPionF.E Hed 5.216 5.164 PionM USRes. E Hed. 5.797 5.729 PionM USResGrowEhed 123.14 121.50 PionM USResearch E 6.483 6.399 PionM USResearch F 5.817 5.741 PionM Us HY F 8.388 8.369 PionM UsHighYield E 9.118 9.097 Agg.01:04 - 18/04 da R a S 347 14/20
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ESTERI Borsa Italiana Ultimo Prec. Plan Anthilia Red A 114.45 112.78 Plan Anthilia Red B 118.47 116.74 Plan AnthiliaBlue A 93.560 93.200 Plan AnthiliaBlue B 96.600 96.230 Plan AnthiliaGrey A 104.20 104.00 Plan AnthiliaGrey B 106.43 106.21 Plan Dollar Bs($) 188.10 188.15 Plan EU Fund Select 146.08 144.46 Plan EurCurrency Bs 89.550 89.550 Plan Flex 100 183.56 184.73 Plan Flex 60 117.21 118.03 Plan Flex 70 156.84 156.87 Plan Flex 80 157.20 159.03 Plan Flex 90 143.72 143.71 Plan QuantAmernSel$ 145.02 145.04 Plan Riverfield Eq 205.38 203.85 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 6.152 6.174 Agg.01:04 - 18/04 da R a S 347 15/20
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ESTERI Borsa Italiana Ultimo Prec. Plu EU Abs Ret (S2) 6.184 6.206 Plu EuAbsRetNoLoadI 5.621 5.641 Plu Eur ShortT.Bond 5.692 5.618 Plu Europ. Abs Ret 7.570 7.597 Plurima UnLSEqInstP 5.007 5.021 Pol Ethical Gl Bal 1245.7 1255.7 Pol GEO Eq Gl I 11976. 12415. Pol GEO Eq Gl III 16022. 16771. Pol GEO Eq Gl V 17531. 18041. Pol GEO GlBTotR III 12546. 12578. Pol GEO GlBTotR VI 11344. 11378. Pol GEO GlBTotR VII 10548. 10548. Pol GEO GlRealBdFII 10765. 10794. Pol Glb B 12253. 12212. Pol Soc Respons.F.I 12983. 13236. Pop EU Convert Bd 14.336 14.280 Pop Eur Flex Quant 10.607 10.585 Pop Euro Bond 226.66 226.70 Pop European Equity 114.85 113.56 Pop Gl Opp Eq.(EUR) 12.855 12.767 Agg.01:04 - 18/04 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 184.55 184.53 Pop Swiss Eq(Chf) 169.82 168.59 Pop Usa Bond($) 230.12 230.14 Pop Usa Equity($) 222.49 220.62 Pram EmMktFixInc A$ 19.750 19.740 Pram EmMktFixIncAX$ 22.390 22.370 Pram GlRealEstSecA$ 12.920 12.800 Pram GlbRealEstSecA 9.190 9.130 Pram Opp.Eq A 57.940 57.460 Pram Opp.Eq A($) 82.760 81.830 Pram US HY A($) 8.330 8.330 Pram US HY AX($) 9.080 9.080 Pri AsiaPacEqPrest. 10.852 10.681 Pri AsiaPacEqSilver 6.800 6.693 Pri AsiaPacific EqI 9.288 9.142 Pri BdDollarPrest. 5.543 5.540 Pri BdDollarSilver 5.659 5.656 Pri Bond Dollar I 5.564 5.561 Pri EU Eq.Prestige 7.427 7.311 Agg.01:04 - 18/04 da R a S 347 17/20
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ESTERI Borsa Italiana Ultimo Prec. Pri EU Eq.Silver 6.512 6.411 Pri Europe Eq. I 9.777 9.624 Pri Flex 50 Class I 5.195 5.242 Pri Gl B Prest. 6.452 6.457 Pri Gl B Silver 5.632 5.637 Pri Gl Curr.Prest. 4.393 4.395 Pri Gl Currencies I 4.432 4.434 Pri Gl Eq Prest. 5.899 5.833 Pri Gl Eq Silver 6.583 6.510 Pri Global Bond I 5.577 5.582 Pri Global Equity I 8.301 8.209 Pri High Pot. Eur I 6.890 6.843 Pri HighPotEur Silv 5.779 5.740 Pri HighPotEurPrest 7.902 7.848 Pri Life ShrtT.Silv 5.033 5.032 Pri Liquidity A 6.502 6.502 Pri Liquidity I 5.725 5.725 Pri LiquiditySilver 5.566 5.566 Pri M TermBdPrest. 8.575 8.573 Pri M TermBdSilver 6.426 6.424 Agg.01:04 - 18/04 da R a S 347 18/20
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ESTERI Borsa Italiana Ultimo Prec. Pri Medium TermBdI 6.456 6.455 Pri MktNeutEU I 5.496 5.479 Pri MktNeutEUPrest. 5.378 5.360 Pri MktNeutEUSilver 5.325 5.308 Pri SecWorldEq3Silv 5.352 5.361 Pri SecWrldEq 2Silv 6.183 6.183 Pri Short Term Bd I 5.638 5.639 Pri ShrtT.Bd Prest. 6.256 6.256 Pri ShrtT.Bd Silver 5.783 5.783 Pri U.S. Equity I 9.504 9.394 Pri U.S.Eq Prest. 7.496 7.410 Pri U.S.Eq Silver 5.843 5.776 Profilo Din Arancio 63.260 63.380 Profilo Equilibrato Aranc 61.220 61.290 Profilo Moderato Arancio 57.820 57.830 Prox Global Val A 8.970 8.890 Prox Global Val B 928.98 920.34 Agg.01:04 - 18/04 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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