ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Jpm euro liquidity a      11806. 11805.
 Jpm euro liquidity b      11446. 11443.
 Jpm euro liquidity c      12172. 12168.
 Jpm euroland equity a dis  47.19  47.09
 Jpm euroland equity d acc  10.37  10.35
 Jpm europ dynam a dist eu  13.99  13.96
 Jpm europe  strategic val  16.45   16.4
 Jpm europe aggregate bond   10.4  10.38
 Jpm europe aggregate plus   6.21    6.2
 Jpm europe balanced eur a   7.86   7.86
 Jpm europe balanced eur d  11.21   11.2
 Jpm europe bd a (inc) eur  97.13  96.88
 Jpm europe bond a acc     148.38    148
 Jpm europe bond d acc     120.41 120.11
 Jpm europe convergence eq  21.48  20.94
 Jpm europe corporate bond 106.97 106.73
 Jpm europe corporate bond 105.78 105.55
 Jpm europe dynamic d acc   13.81  13.79
 Jpm europe dynamic d acc   19.47   19.5
 Jpm europe dynamic small   17.33  17.37
   Agg.23:59 - 12/07 da M a M 375