ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Pf-japan index r           99.73  99.21
 Pfif  chf liquidity cl. r 118.39 118.38
 Pfif (eur) high yield cla 140.68 140.67
 Pfif chf liquidity  class 118.83 118.82
 Pfif eur bonds cl. i      366.12 366.65
 Pfif eur bonds class p ca 360.05 360.59
 Pfif eur corporate bonds  129.98 130.07
 Pfif eur corporate bonds  129.24 129.32
 Pfif eur high yield cl. r 138.38 138.37
 Pfif eur short-mid term b 106.27 106.26
 Pfif eur short-mid term b 105.62 105.62
 Pfif eur short-mid term b 104.95 104.95
 Pfif eur turbo income p c 103.92 103.88
 Pfif eur turbo income r   103.46 103.42
 Pfif euro bonds classe r  354.57  355.1
 Pfif euro liquidity class    124 123.98
 Pfif euro liquidity class 122.71 122.69
 Pfif global bonds classe   132.5 133.01
 Pfif global bonds classe  130.72 131.22
 Pfif global bonds p cap   104.02 103.73
   Agg.23:59 - 12/07 da R a S 377