ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Parvest us dollar bond    322.76 322.63
 Parvest us dollar bond l  312.83 312.71
 Parvest us high yield bon 134.75 134.59
 Parvest us high yield bon 131.39 131.25
 Parvest us small cap      400.72 400.93
 Parvest us small cap l     384.3 384.53
 Parvest us value class c   110.2 109.86
 Parvest us value class ch 104.08 104.42
 Parvest us value l        108.97 108.64
 Parvest usa                75.74  76.04
 Parvest usa l              71.99  72.28
 Parvest world             138.89 138.89
 Parvest world  l           97.57  97.58
 Parvest world prestige    269.07 268.01
 Parvest world prestige l  257.48 256.48
 Parvest world resources   207.25  207.7
 Parvest world resources   198.52 198.96
 Parvest world technology   88.15  89.09
 Parvest world technology   84.95  85.86
 Patavium azionario europa   8.47   8.47
   Agg.23:59 - 12/07 da R a S 377