ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Unieurorenta               62.41   62.3
 Unieurorenta governments    60.1  60.01
 Unieurostoxx 50 c          22.23  22.52
 Unifareast                834.45 838.92
 Unimoneymarket euro a     517.59 517.55
 Unimoneymarket euro c     112.87 112.86
 Uninordamerika            117.27 117.12
 Union investment liga-pax  34.79   35.1
 Union investment liga-pax  31.77  31.87
 Union investment liga-pax   38.4  38.38
 Union investment liga-pax  24.48  24.45
 Union investment uni21 ce  18.66  18.67
 Union investment unieurop  28.68  28.64
 Union investment unieuror  29.46  29.42
 Union investment unikapit   99.2  99.17
 Unipol bond f.             10.06  10.03
 Unipol breve termine f.    11.97  11.97
 Unipol eurogest f.          9.32   9.36
 Unipol globalgest f.        7.34   7.32
 Unipol perf. europa f.      7.74    7.8
   Agg.23:59 - 12/07