23/01   Var.%    22/01 
 Generale                             139,07    0,08   138,96 
 Fondi Azionari                       199,29    0,40   198,50 
 Az. Italia                           209,67   -0,01   209,70 
 Az. Area Euro                        165,43   -0,06   165,53 
 Az. Europa                           195,76   -0,22   196,19 
 Az. America                          324,09    0,72   321,77 
 Az. Pacifico                         188,18    0,68   186,90 
 Az. Paesi Em.                        301,24    0,73   299,07 
 Az. Paese                               ---     ---      --- 
 Az. Internaz.                        236,98    0,48   235,85 
 Az. En. e Mat. Prime                    ---     ---      --- 
 Az. Industria                           ---     ---      --- 
 Az. Beni di Consumo                     ---     ---      --- 
 Az. Salute                              ---     ---      --- 
 Az. Finanza                             ---     ---      --- 
 Az. Informatica                         ---     ---      --- 
 Az. Serv di Telecomunicaz               ---     ---      --- 
 Az. Serv di Pubbl Utilità          ---     ---      --- 
 Az. Altri Settori                       ---     ---      --- 
 Az. Altre Special.                      ---     ---      --- 
 Fondi Bilanciati                     165,78    0,05   165,70 
 Bilanciati-(Az.)                        ---     ---      --- 
 Bilanciati                           142,74    0,12   142,57 
 Bilanciati-(Obb.)                    147,63   -0,04   147,69 
 Fondi Obbligazion.                   152,61   -0,10   152,76 
 Ob. Euro Governativi B.T.            141,96   -0,02   141,99 
 Ob. Euro Gov. M/L T                  154,90   -0,28   155,33 
 Ob. Euro Corp Investment Gr          136,32   -0,12   136,48 
 Ob. Euro High Yield                     ---     ---      --- 
 Ob. Dollaro Governativi B.T.            ---     ---      --- 
 Ob. Dollaro Gov. M/L Termine            ---     ---      --- 
 Ob. Dollaro Corp Investment Grade       ---     ---      --- 
 Ob. Dollaro High Yield                  ---     ---      --- 
 Ob. Internazionali Governativi       143,43    0,03   143,38 
 Ob. Int. Corp. Invest.Gr.               ---     ---      --- 
 Ob. Internazionali High Yield           ---     ---      --- 
 Ob. Yen                                 ---     ---      --- 
 Ob. Paesi Em.                        291,51   -0,12   291,87 
 Ob Altre Special.                    158,96   -0,07   159,07 
 Ob. Misti                            157,25   -0,15   157,49 
 Ob. Flessibili                       132,60   -0,07   132,69 
 Monetari                             127,76    0,01   127,75 
 Ob. Italia                            95,24   -0,27    95,50 
 Mon. Area Euro                          ---     ---      --- 
 Mon. Area Dollaro                       ---     ---      --- 
 Mon. Area Yen                           ---     ---      --- 
 Mon. Altre Valute                       ---     ---      --- 
 Fondi Flessibili                     120,20    0,05   120,14 
 Fondi Lussemburg.                    093,05    0,23   090,53 
 Az. Settoriali                          ---     ---      --- 
 Ob. Area Dollaro                     183,00    0,37   182,33 

(RADIOCOR) 24-01-24 19:38:20 (0704) 5 NNNN

 

(END) Dow Jones Newswires

January 24, 2024 13:38 ET (18:38 GMT)

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