24/01   Var.%    23/01 
 Generale                             139,19    0,11   139,04 
 Fondi Azionari                       199,63    0,19   199,26 
 Az. Italia                           211,30    0,81   209,60 
 Az. Area Euro                        167,13    1,14   165,25 
 Az. Europa                           197,94    1,17   195,66 
 Az. America                          322,59   -0,39   323,86 
 Az. Pacifico                         187,95    0,12   187,73 
 Az. Paesi Em.                        304,35    0,71   302,21 
 Az. Paese                               ---     ---      --- 
 Az. Internaz.                        236,75   -0,10   236,99 
 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                     165,92    0,08   165,79 
 Bilanciati-(Az.)                        ---     ---      --- 
 Bilanciati                           142,78    0,03   142,74 
 Bilanciati-(Obb.)                    147,84    0,14   147,63 
 Fondi Obbligazion.                   152,64    0,03   152,59 
 Ob. Euro Governativi B.T.            142,02    0,04   141,96 
 Ob. Euro Gov. M/L T                  154,89    0,06   154,79 
 Ob. Euro Corp Investment Gr          136,40    0,06   136,32 
 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       142,98   -0,31   143,43 
 Ob. Int. Corp. Invest.Gr.               ---     ---      --- 
 Ob. Internazionali High Yield           ---     ---      --- 
 Ob. Yen                                 ---     ---      --- 
 Ob. Paesi Em.                        291,18   -0,05   291,34 
 Ob Altre Special.                    158,96    0,01   158,94 
 Ob. Misti                            157,38    0,07   157,27 
 Ob. Flessibili                       132,67    0,05   132,60 
 Monetari                             127,77    0,01   127,76 
 Ob. Italia                            95,34    0,06    95,28 
 Mon. Area Euro                          ---     ---      --- 
 Mon. Area Dollaro                       ---     ---      --- 
 Mon. Area Yen                           ---     ---      --- 
 Mon. Altre Valute                       ---     ---      --- 
 Fondi Flessibili                     120,34    0,17   120,13 
 Fondi Lussemburg.                    093,24    0,08   092,37 
 Az. Settoriali                          ---     ---      --- 
 Ob. Area Dollaro                     181,63   -0,69   182,89 

(RADIOCOR) 25-01-24 19:34:49 (0790) 5 NNNN

(END) Dow Jones Newswires

January 25, 2024 13:35 ET (18:35 GMT)