22/01   Var.%    19/01 
 Generale                             138,96    0,26   138,60 
 Fondi Azionari                       198,50    0,33   197,85 
 Az. Italia                           209,70    0,49   208,67 
 Az. Area Euro                        165,53    0,70   164,38 
 Az. Europa                           196,19    0,78   194,67 
 Az. America                          321,77    0,25   320,98 
 Az. Pacifico                         186,90    0,73   185,55 
 Az. Paesi Em.                        299,07   -0,69   301,14 
 Az. Paese                               ---     ---      --- 
 Az. Internaz.                        235,85    0,34   235,04 
 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                     165,70    0,33   165,15 
 Bilanciati-(Az.)                        ---     ---      --- 
 Bilanciati                           142,57    0,34   142,09 
 Bilanciati-(Obb.)                    147,69    0,33   147,21 
 Fondi Obbligazion.                   152,76    0,20   152,46 
 Ob. Euro Governativi B.T.            141,99    0,08   141,88 
 Ob. Euro Gov. M/L T                  155,33    0,27   154,91 
 Ob. Euro Corp Investment Gr          136,48    0,26   136,13 
 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       143,38    0,18   143,12 
 Ob. Int. Corp. Invest.Gr.               ---     ---      --- 
 Ob. Internazionali High Yield           ---     ---      --- 
 Ob. Yen                                 ---     ---      --- 
 Ob. Paesi Em.                        291,87    0,11   291,55 
 Ob Altre Special.                    159,07    0,17   158,80 
 Ob. Misti                            157,49    0,24   157,12 
 Ob. Flessibili                       132,69    0,17   132,47 
 Monetari                             127,75    0,01   127,74 
 Ob. Italia                            95,50    0,27    95,24 
 Mon. Area Euro                          ---     ---      --- 
 Mon. Area Dollaro                       ---     ---      --- 
 Mon. Area Yen                           ---     ---      --- 
 Mon. Altre Valute                       ---     ---      --- 
 Fondi Flessibili                     120,14    0,25   119,84 
 Fondi Lussemburg.                    090,53    0,24   087,88 
 Az. Settoriali                          ---     ---      --- 
 Ob. Area Dollaro                     182,33    0,18   182,01 

(RADIOCOR) 24-01-24 15:06:25 (0457) 5 NNNN

(END) Dow Jones Newswires

January 24, 2024 09:06 ET (14:06 GMT)