ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Parvest euro small cap c  200.23 199.91
 Parvest europ. conv. bond 122.21 122.12
 Parvest europ. conv. bond 117.35 117.27
 Parvest europe             58.82   58.7
 Parvest europe dividend c   73.8  73.62
 Parvest europe dividend l  70.71  70.55
 Parvest europe financials 126.66  126.1
 Parvest europe financials 120.63 120.11
 Parvest europe growth c   204.69 205.44
 Parvest europe growth l   196.25 196.99
 Parvest europe l           55.95  55.84
 Parvest europe mid cap    430.14 429.55
 Parvest europe mid cap l  409.85 409.32
 Parvest europe opportunit 186.96  186.3
 Parvest europe opportunit  178.1 177.48
 Parvest europe value c    161.17 160.56
 Parvest europe value l    158.24 157.64
 Parvest european  bond op 136.53 136.39
 Parvest european bond     259.63 259.84
 Parvest european bond l   251.13 251.34
   Agg.23:59 - 12/07 da R a S 377