ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Pioneer f-euro short t. c  5.656  5.654
 Pioneer f-euroland equity  4.571  4.628
 Pioneer f-euroland equity  4.374  4.428
 Pioneer f-european resear   4.49  4.543
 Pioneer f-european resear  4.275  4.326
 Pioneer f-european small  10.335 10.467
 Pioneer f-european small   9.773  9.904
 Pioneer f-french eq. cl.e 15.877 16.083
 Pioneer f-french eq. cl.f 15.159 15.352
 Pioneer f-glb equity cl.e  4.937  4.971
 Pioneer f-glb equity cl.f  4.722  4.755
 Pioneer f-glb ethical equ  4.001  4.038
 Pioneer f-glb ethical equ  3.864    3.9
 Pioneer f-global tmt cl.e  1.931  1.957
 Pioneer f-global tmt cl.f  1.851  1.876
 Pioneer f-greater china e  6.676   6.72
 Pioneer f-greater china e  6.316  6.368
 Pioneer f-international b  6.073  6.072
 Pioneer f-international b  5.907  5.906
 Pioneer f-italian equity   9.028   9.12
   Agg.23:59 - 12/07 da R a S 377