ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Parvest dynamic eonia plu 103.72 103.66
 Parvest em. mkts bond      227.4 226.77
 Parvest em. mkts bond l    219.6    219
 Parvest emerging markets  265.73 263.67
 Parvest emerging markets  272.09 269.95
 Parvest eonia             194.19 194.16
 Parvest eonia l            191.4 191.37
 Parvest euro  small cap l 191.83 191.54
 Parvest euro bond         147.24 147.36
 Parvest euro bond l       142.63 142.76
 Parvest euro bond premium 100.49 100.49
 Parvest euro bond premium  99.95  99.95
 Parvest euro corporate bo 120.28 120.33
 Parvest euro corporate bo 123.29 123.34
 Parvest euro equities     143.32 142.87
 Parvest euro equities l   136.24 135.83
 Parvest euro government b 254.82 255.06
 Parvest euro government b 247.45  247.7
 Parvest euro inflation li 107.78 107.95
 Parvest euro inflation li 106.71 106.89
   Agg.23:59 - 12/07 da R a S 377