PROSPETTO QUOTE
data valorizzazione valore quota - Monocomparto A.N.D.P. - Monocomparto valore quota - Garantito A.N.D.P. - Garantito valore quota - Obbligazionario - Bilanciato A.N.D.P. - Obbligazionario - Bilanciato valore quota- Bilanciato Azionario A.N.D.P. - Bilanciato Azionario
31/03/2004 10,524 112.901.765,48 10,524   10,524   10,524  
30/04/2004 -   10,494 12.727.052,54 10,430 97.529.400,97 10,354 3.920.127,52
31/05/2004 -   10,502 12.993.390,60 10,381 98.669.851,43 10,276 3.996.131,45
30/06/2004 -   10,510 13.291.605,65 10,447 100.366.078,7 10,372 4.105.957,40
31/07/2004 -   10,533 13.529.340,50 10,386 101.581.224,66 10,242 4.149.608,58
31/08/2004 -   10,584 13.872.530,18 10,421 103.895.790,19 10,254 4.257.064,06
30/09/2004     10,592 13.899.383,89  10,411  104.310.975,83
 10,226  4.769.587,27
31/10/2004     10,632 14.139.631,48  10,470 106.403.661,58 10,283  4.903.436,28
30/11/2004     10,668 14.343.389,79  10,513 108.311.259,51 10,318  5.032.542,31
31/12/2004      10,674 14.836.757,73  10,591 112.287.119,10 10,437 5.267.507,02
31/01/2005      10,709 14.884.814,25  10,695 113.397.682,21 10,569 5.287.179,72
28/02/2005      10,712 14.481.844,35  10,697 112.159.261,36 10,574 5.347.425,95
31/03/2005      10,733 14.902.980,82  10,697 113.811.124,65 10,591 5.437.231,39
30/04/2005      10,793 15.184.889,79  10,733 115.421.586,87 10,570 5.504.692,40
31/05/2005      10,829 15.530.454,91  10,985 119.599.693,99 10,942 5.758.979,24
30/06/2005      10,871 15.890.914,82  11,105 121.699.290,88 11,095 5.884.040,60
31/07/2005      10,857 16.047.318,35  11,195 123.884.555,07 11,249 6.053.491,81
31/08/2005      10,878 16.335.230,00  11,201 125.628.921,88 11,239 6.139.249,23
30/09/2005      10,873 16.045.736,73  11,326 126.767.383,23 11,443 6.251.249,37
31/10/2005      10,848 16.187.837,76  11,235 126.537.435,23 11,318 6.251.718,05
30/11/2005      10,843 16.460.734,26  11,394 129.034.339,28 11,577 6.470.162,22
31/12/2005      10,852 16.854.851,25  11,479 132.825.422,10 11,694 6.697.570,55
31/01/2006      10,856 16.923.275,38  11,511 132.793.530,59 11,754 6.664.490,79
28/02/2006      10,870 16.627.723,45  11,598 132.027.185,62 11,892 6.783.026,14
31/03/2006      10,847 16.608.655,69  11,541 132.348.452,36 11,825 6.819.408,83
30/04/2006      10,854 16.986.137,07  11,518 133.977.289,41 11,807 6.981.724,95
31/05/2006      10,886 17.151.543,83  11,335 132.615.995,60 11,489 6.934.070,14
30/06/2006      10,893 16.996.570,13  11,335 133.701.767,73 11,478 7.201.191,31
31/07/2006      10,934 17.001.688,84   11,388 134.133.133,47 11,526 7.274.683,78
31/08/2006      10,965 17.291.042,38   11,496 137.100.275,74 11,670 7.471.764,66
29/09/2006      10,990 16.867.215,52   11,613 137.348.377,23 11,836 7.610.844,20
31/10/2006       11,007 16.490.752,74   11,727 137.251.743,56 12,007 7.730.073,80
30/11/2006       11,041 15.977.369,44   11,708 135.184.345,05 11,960 7.635.736,82
31/12/2006       11,027 16.296.795,22   11,766 138.612.424,00 12,065 7.890.008,99
31/01/2007       11,043 16.061.532,96   11,855 138.902.661,77 12,203 7.819.833,92
28/02/2007       11,085 15.684.864,91   11,829 137.744.798,09 12,165 8.126.344,75
30/03/2007       11,098 15.507.566,91   11,855 138.713.788,22 12,204 8.506.363,51
30/04/2007       11,112 15.687.262,38   11,931 141.869.578,26 12,317 8.830.971,67
31/05/2007       11,106 15.678.482,45   12,064 143.447.476,39 12,535 8.987.492,80
30/06/2007       11,127 16.165.655,54   12,021 146.129.138,53 12,455 9.240.253,59
31/07/2007       11,154 20.964.658,01   11,949 141.436.377,65 12,227 13.713.429,43
30/08/2007       11,207 21.644.606,56   12,007 144.603.644,04 12,203 14.057.261,53
30/09/2007       11,230 22.084.707,48   12,048 146.197.107,16 12,247 14.542.791,55
31/10/2007       11,275 22.755.916,66   12,195 149.333.889,18 12,420 15.001.176,97
30/11/2007       11,314 22.960.034,61   12,100 149.596.210,88 12,172 15.007.495,15
31/12/2007       11,314 23.236.775,69   12,059 150.336.547,12 12,147 15.491.854,77
31/01/2008       11,368 23.816.444,64   11,851 149.935.571,20 11,640 15.262.444,92
29/02/2008       11,406 23.945.920,99   11,820 150.288.195,70 11,580 15.635.483,26
31/03/2008       11,360 23.465.939,72   11,657 146.846.718,74 11,246 15.501.610,61
30/04/2008       11,381 24.008.546,99   11,773 150.059.804,32 11,368 15.906.888,06
30/05/2008       11,399 24.571.809,54   11,733 151.398.445,31 11,364 16.221.974,40
30/06/2008       11,309 24.991.772,88   11,340 147.833.995,73 10,751 15.682.703,00
31/07/2008       11,376 26.184.646,26   11,427 150.081.991,24 10,786 15.901.322,09
29/08/2008       11,415 26.905.722,04   11,601 154.709.221,06 10,973 16.502.809,19
30/09/2008       11,377 27.469.521,38   11,391 152.433.467,77 10,532 16.096.118,03
31/10/2008       11,245 28.157.175,91   11,157 150.751.035,54 10,074 15.667.659,25
28/11/2008       11,092 28.475.762,40   11,237 153.715.485,59 9,984 15.954.893,19
31/12/2008       11,156 29.320.136,08   11,290 156.159.457,09 9,976 16.289.215,31
31/01/2009       11,287 30.388.217,92   11,107 155.888.289,58 9,783 16.361.929,51
28/02/2009       11,277 31.032.154,61   10,918 154.168.084,35 9,431 16.024.582,29
31/03/2009       11,324 31.161.589,04   11,073 156.368.922,40 9,497 16.135.705,09
30/04/2009       11,487 33.004.997,33   11,468 164.931.990,41 9,972 17.649.485,80
29/05/2009       11,575 34.115.408,16   11,504 167.578.766,85 10,101 18.302.998,10
30/06/2009       11,602 34.822.684,83   11,552 169.717.831,050 10,106 18.672.473,03
31/07/2009       11,722 35.727.769,60   11,929 176.852.375,700 10,530 19.915.585,79
31/08/2009       11,805 36.708.842,34   12,151 182.571.326,940 10,779 20.758.394,35
30/09/2009       11,847 36.954.557,81   12,307 185.646.919,050 10,997 21.495.898,14
31/10/2009       11,841 37.283.920,25   12,193 184.870.629,440 10,880 21.571.989,58
30/11/2009       11,862 37.815.956,03   12,297 187.690.959,040 10,968 22.087.819,56
31/12/2009       11,894 38.516.486,92   12,436 191.271.353,900 11,218 22.896.453,89
31/01/2010       11,859 38.864.147,48   12,354 190.227.474,220 11,055 22.767.815,26
26/02/2010       11,924 39.078.442,63   12,419 190.785.288,950 11,112 23.203.207,20
31/03/2010       11,996 39.888.670,56   12,709 196.212.208,200 11,462 24.482.947,71
30/04/2010       11,937 40.305.843,19   12,645 196.600.063,720 11,397 24.658.484,48
31/05/2010       11,938 40.853.466,90   12,618 197.258.832,620 11,300 24.807.335,96
30/06/2010       11,931 41.199.490,59   12,563 196.910.153,990 11,218 24.711.372,99
31/07/2010       11,958 41.843.111,62   12,761 201.203.366,30 11,410 25.423.354,99
31/08/2010       11,979 42.550.376,22   12,900 204.974.352,530 11,365 25.643.441,53
30/09/2010       11,979 42.932.634,13   12,958 207.084.952,810 11,504 26.252.744,97
31/10/2010       11,992 43.374.164,97   13,026 209.652.186,480 11,656 26.942.107,16
30/11/2010       11,915 43.585.657,57   12,757 206.701.737,900 11,403 26.688.038,09
31/12/2010       11,978 44.266.050,69   12,891 209.409.438,470 11,604 27.368.044,93
31/01/2011       11,988 44.900.131,36   12,958 212.194.571,580 11,708 28.015.060,45
28/02/2011       12,011 45.221.075,50   13,045 214.223.137,650 11,827 28.528.400,74
31/03/2011       12,011 45.583.310,89   12,922 212.891.803,250 11,710 28.541.612,92
29/04/2011       12,030 46.161.697,89   13,006 215.754.696,920 11,851 29.179.403,35
31/05/2011       12,043 46.504.592,80   13,099 218.951.880,830 11,935 29.620.688,22
30/06/2011       12,045 47.669.783,48   13,027 221.004.524,030 11,816 29.879.533,04
31/07/2011       11,990 48.098.528,06   12,936 220.999.804,430 11,693 29.882.194,98
31/08/2011      12,039 48.650.772,50  12,944 223.050.634,440 11,425 29.570.402,60
30/09/2011      11,993 48.961.690,57  12,932 224.108.929,920 11,306 29.319.623,52
31/10/2011     12,005 49.618.568,50 12,963 226.351.187,720 11,563 30.359.357,41
30/11/2011     11,933 49.948.162.66 12,789 224.879.681,910 11,365 30.101.607,14
31/12/2011     12,083 51.136.398,43 13,128 232.401.641,360 11,701 31.238.139,23