Etf

Integrazione ai dati pubblicati sul Sole 24 ORE di venerdì, 20 aprile 2018
Società
Fondo
19-04-2018 Chiusura
19-04-2018
Var.%
annua
Volume Divid. Data stacco Div/p
Min. Max.
8A+
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 0,000
Sicav Kilimanjaro - cl Q --- --- --- --- --- --- --- ---
Amundi
Volume totale(mgl): 816,69; Controvalore totale (mln di Euro): 20,725
&P 500 eur Ucits --- --- 38,610 0,30 32014 --- --- ---
Bar Eu Corp Bbb 1-5 Ucits Dr --- --- 50,690 -0,16 521 --- --- ---
Bar Us Corp Bbb 1-5 Ucits Dr --- --- 41,185 -3,72 --- --- --- ---
Bar Us Gov Infl-Link Ucits Dr --- --- 41,250 -3,63 --- --- --- ---
Barcl Glob Agg 500m Ucits Dr --- --- 45,295 -1,93 --- --- --- ---
Barclays Eu Agg Corp Ucits Dr --- --- 50,870 -0,59 --- --- --- ---
Bbb Eu Corp Inves Grade Ucits --- --- 14,920 -0,78 1118 --- --- ---
Bofa Ml Eu Gov 1-10 Ucits Dr --- --- 51,080 0,85 --- --- --- ---
Cac 40 Dr Ucits --- --- 75,220 4,43 200 --- --- ---
Cash 3 Mont Emts Inv Gr Ucits 118,700 122,060 118,730 -0,24 9128 --- --- ---
Eq Gl Mul Sm Al Sc Beta Ucits --- --- 369,100 2,76 711 --- --- ---
Eq Glob Low Carbon Ucits --- --- 221,150 1,89 5 --- --- ---
Eu Eq M-Smart Sc Beta Ucits --- --- 39,735 3,79 1832 --- --- ---
Euro Corp Ex Fin IBOXX Ucits 97,836 112,040 109,560 -0,69 157 --- --- ---
Euro Corp Financ IBOXX Ucits 120,530 135,140 132,020 -0,66 4686 --- --- ---
Euro Corporates Eur Ucits --- --- 215,500 -0,05 1990 --- --- ---
Euro Hy Liq Bond Iboxx Ucits --- --- 219,230 0,79 2835 --- --- ---
Euro Inflation Ucits 189,690 225,000 220,670 0,88 2303 --- --- ---
Euro Stoxx 50 Dr Ucits --- --- 73,200 3,45 8859 --- --- ---
Euro Stoxx Small Cap Ucits 29,240 49,210 46,410 0,16 149 --- --- ---
Floating Euro Corp 1-3 Ucits --- --- 101,320 0,01 7524 --- --- ---
Floating Usd Corp Eur Hed Ucits --- --- 50,310 0,06 57609 --- --- ---
Floating Usd Corporate Ucits --- --- 85,100 -0,79 2890 --- --- ---
Ftse Epra Nareit Glo Ucits Dr --- --- 48,625 -6,96 --- --- --- ---
Ftse Italia Pir Dr Ucits --- --- 26,210 5,16 9559 --- --- ---
Glob Emerging Bd Ucits 78,979 122,110 103,070 -6,83 2850 --- --- ---
Gov Emts Broad Ig Ucits --- --- 231,090 -0,28 593 --- --- ---
Gov Hig Rat Emts Inv Gr Ucits 196,860 236,230 226,010 -0,24 --- --- --- ---
Gov Hirat Emts Ingr 1-3 Ucits 81,250 82,540 81,260 -0,29 --- --- --- ---
Gov Low Rat Emts Ig Eur Ucits --- --- 232,910 -0,21 5361 --- --- ---
Gov LR Emts Ig 1-3 Eur Ucits --- --- 115,350 -0,09 6858 --- --- ---
Govt Emts Inv Gr 1-3 Ucits 166,361 171,040 168,880 -0,12 789 --- --- ---
Govt Emts Inv Gr 10-15 Ucits 208,600 291,520 279,200 1,68 --- --- --- ---
Govt Emts Inv Gr 3-5 Ucits 185,330 202,080 200,650 0,07 100 --- --- ---
Govt Emts Inv Gr 5-7 Ucits 200,880 234,740 231,720 0,22 --- --- --- ---
Govt Emts Inv Gr 7-10 Ucits 204,900 259,710 255,210 0,48 100 --- --- ---
Istx Eu Mul-Fac Mkt Neu Ucits --- --- 24,795 0,53 3211 --- --- ---
JP Morgan Gbi Gl Gov Ucits DR --- --- 45,940 -1,33 140 --- --- ---
Jpn Topix Daily Hed Ucits Eur --- --- 227,750 -0,39 354 --- --- ---
Jpx Nikkei 400 D-Hed Ucits --- --- 161,340 3,15 859 --- --- ---
Jpx Nikkei 400 eur Ucits --- --- 125,800 1,29 1141 --- --- ---
Lev Euro Stoxx 50 Daily Ucits 155,810 329,800 275,800 -0,72 1 --- --- ---
Lev Msci Usa Daily Ucits 462,660 1523,000 1343,800 -4,88 --- --- --- ---
Msci Brazil Ucits 17,550 45,105 --- --- --- --- --- ---
Msci Brazil Ucits. --- --- 41,930 5,42 190 --- --- ---
Msci China Ucits Eur --- --- 271,750 1,29 3604 --- --- ---
MSCI Em Asia eur Ucits --- --- 28,735 -1,05 738 --- --- ---
Msci Emerging Ucits Eur --- --- 4,132 -0,04 593849 --- --- ---
Msci Emu Dr Ucits --- --- 202,050 3,35 394 --- --- ---
Msci Eu Min Vol Fac Ucits Eur --- --- 92,340 -0,22 167 --- --- ---
Msci Eu Value Fac Ucits Eur --- --- 221,150 0,34 26 --- --- ---
MSCI Eur Mom Factor Ucits --- --- 59,900 3,36 977 --- --- ---
Msci Europe Banks Ucits 57,220 103,930 93,770 -0,77 8494 --- --- ---
Msci Europe Buyback Ucits --- --- 173,860 -0,54 33 --- --- ---
MSCI Europe eur Ucits --- --- 214,900 4,12 25 --- --- ---
Msci Europe Ex Emu Ucits 177,220 240,710 223,600 -2,61 --- --- --- ---
Msci Europe Healthcare Ucits 175,173 270,000 213,850 -3,71 --- --- --- ---
MSCI Europe Qual Factor Ucits --- --- 60,730 3,18 142 --- --- ---
Msci Europe Ucits Dr --- --- 58,340 -1,09 210 --- --- ---
Msci Germany Ucits 157,348 249,800 231,250 -2,24 474 --- --- ---
Msci India Ucits Eur --- --- 484,900 -0,55 2 --- --- ---
Msci Italy Ucits 71,190 113,920 113,800 9,53 250 --- --- ---
Msci Japan Dr Ucits --- --- 186,500 2,61 285 --- --- ---
MSCI Latin America Emer Ucits --- --- 13,492 0,76 419 --- --- ---
MSCI Nordic eur Ucits --- --- 354,400 1,68 228 --- --- ---
Msci North America Ucits Dr --- --- 55,980 -2,25 210 --- --- ---
Msci Pacif ExJpn Dr Ucits --- --- 487,300 0,98 94 --- --- ---
Msci Spain Ucits 141,800 220,000 197,480 -1,16 436 --- --- ---
Msci Uk Ucits 146,270 204,300 190,120 -0,73 16 --- --- ---
Msci Usa Ucits Eur --- --- 261,650 -0,55 1186 --- --- ---
Msci World Ex Emu Ucits 154,685 267,650 252,550 -2,30 --- --- --- ---
Msci World Ucits Dr --- --- 56,120 -2,04 2790 --- --- ---
Msci World Ucits Eur --- --- 245,650 -0,34 2106 --- --- ---
Nasdaq-100 Daily Hed Ucits Eur --- --- 178,760 -0,83 2468 --- --- ---
Nasdaq-100 Ucits Eur --- --- 60,130 -0,63 13221 --- --- ---
Russell 2000 eur Ucits --- --- 177,480 0,33 15 --- --- ---
S&P 500 Daily Hedged Ucits --- --- 68,750 0,42 6063 --- --- ---
S&P 500 Ucits Dr --- --- 56,130 -2,21 2151 --- --- ---
S&P500 Eur Hedged Daily Ucits 44,106 61,570 --- --- --- --- --- ---
Sh Gov Emts In Gr 10-15 Ucits 59,630 86,140 60,850 -1,92 2023 --- --- ---
Short Eu Stoxx 50 Daily Ucits 14,186 24,425 14,764 -1,16 1629 --- --- ---
Short Msci Usa Daily Ucits 16,146 36,800 16,810 -0,04 5021 --- --- ---
Sht Govt Emts Br Inv Gr Ucits 77,730 96,120 78,690 -1,14 282 --- --- ---
Treasury 1-3 Ucits --- --- 135,860 -3,16 20 --- --- ---
Treasury 3-7 Ucits --- --- 163,110 -4,42 --- --- --- ---
Treasury 7-10 Ucits --- --- 197,560 -5,74 1 --- --- ---
Us Eq Mul Sm Sc Beta Ucits --- --- 45,405 -1,82 --- --- --- ---
Atlante Funds
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 0,000
lexible - cl. X --- --- --- --- --- --- --- ---
ond - cl. X --- --- --- --- --- --- --- ---
r Asia - cl. X --- --- --- --- --- --- --- ---
rr - cl. X --- --- --- --- --- --- --- ---
Aurora Sicav plc
Absol Fund of Funds cl B --- --- --- --- --- --- --- ---
BNP PARIBAS EASY
Volume totale(mgl): 1,48; Controvalore totale (mln di Euro): 0,187
Easy FTSE EPRA Eurozone Ucits --- --- 177,260 -1,27 --- --- --- ---
Easy Low Vol Europe Ucits --- --- 111,360 -2,81 --- --- --- ---
Easy Low Vol US Ucits --- --- 107,020 -4,48 --- --- --- ---
Easy Momentum Europe Ucits --- --- 123,880 0,95 --- --- --- ---
Easy MSCI EM exCW Ucits --- --- 92,830 -1,34 --- --- --- ---
Easy Msci Emerg Mkt Sri Ucits --- --- 101,320 -2,03 --- --- --- ---
Easy MSCI EMU ex CW Ucits --- --- 176,560 0,59 --- --- --- ---
Easy MSCI Europe exCW Ucits --- --- 170,280 -1,05 --- --- --- ---
Easy MSCI Jap exCW H Eur Ucits --- --- 110,040 -3,78 38 --- --- ---
Easy Msci Kld 400 Us Sri Ucits --- --- 101,400 -1,32 --- --- --- ---
Easy MSCI N America exCW Ucits --- --- 212,150 -2,35 --- --- --- ---
Easy MSCI Pacif exJP exCW Ucits --- --- 210,000 -3,58 --- --- --- ---
Easy NMX 30 Infra Global Ucits --- --- 48,790 -5,94 --- --- --- ---
Easy Quality Europe Ucits --- --- 113,920 1,05 --- --- --- ---
Easy Value Europe Ucits --- --- 126,980 -0,52 1440 --- --- ---
Boost Issuer
Volume totale(mgl): 43034,29; Controvalore totale (mln di Euro): 46,458
BRENT OIL 3X LEVERAGE DAILY ETP --- --- 56,240 36,55 11119 --- --- ---
BRENT OIL 3X SHORT DAILY ETP --- --- 7,130 -40,02 83065 --- --- ---
Btp 10y 3x Leverage Daily 86,700 140,370 138,930 9,70 --- --- --- ---
BTP 10y 3x Short Daily 44,990 105,120 45,690 -10,59 17385 --- --- ---
Btp 10Y 5X Short Daily Etp --- --- 37,895 -17,00 2635 --- --- ---
Bund 10y 3x Leverage Daily 95,000 138,720 128,560 -2,26 --- --- --- ---
BUND 10y 3x Short Daily 54,800 100,390 57,250 1,09 8228 --- --- ---
Bund 10Y 5X Short Daily Etp --- --- 50,350 1,64 840 --- --- ---
Copper 3x Leverage Daily 7,940 41,555 18,894 -20,26 14275 --- --- ---
Copper 3x Short Daily 38,500 300,560 43,520 6,86 3148 --- --- ---
Emerging Mkt 3x Leverage Daily Etp --- --- 208,020 -1,40 502 --- --- ---
Emerging Mkt 3x Short Daily Etp --- --- 16,416 -19,65 --- --- --- ---
Euro Stoxx 50 3x Lever. Daily 94,740 313,000 213,540 -1,88 1315 --- --- ---
Euro Stoxx 50 3x Short Daily 6,350 50,000 7,041 -5,30 8292 --- --- ---
Euro Stoxx Banks 3x Leverage Daily 8,780 132,900 35,395 -2,89 41004 --- --- ---
Euro Stoxx Banks 3x Short Daily 12,800 211,000 16,362 -5,63 18421 --- --- ---
FTSE MIB 3x Lever. Daily 29,960 163,990 108,610 25,72 29832 --- --- ---
FTSE MIB 3x Short Daily 7,400 109,980 7,438 -27,49 155704 --- --- ---
Gold 3x Leverage Daily 14,530 31,860 20,645 2,63 3920 --- --- ---
Gold 3x Short Daily 72,300 228,520 75,920 -11,67 273 --- --- ---
LevDAX 3x Daily 99,200 347,650 242,600 -9,81 707 --- --- ---
Long Usd Short Eur 4X Daily Etp --- --- 62,780 -9,43 643 --- --- ---
Long Usd Short Eur 5x Daily 77,550 215,000 84,430 -11,91 340 --- --- ---
Nasdaq100 3x Leverage Daily 150,365 1127,790 917,980 8,28 667 --- --- ---
Nasdaq100 3x Short Daily 1,700 27,040 1,949 -25,07 80654 --- --- ---
Natural Gas 2x Short Daily 28,629 265,000 120,450 7,36 10 --- --- ---
Natural Gas 3x Lever. Daily 0,116 133,400 0,127 -30,00 23661m --- --- ---
Natural Gas 3x Short Daily 8,805 154,830 31,945 9,10 122449 --- --- ---
Palladium 1x Short Daily 34,600 112,560 36,925 -2,76 15 --- --- ---
Palladium 2x Leverage Daily 33,770 149,130 118,760 -9,93 493 --- --- ---
S&P500 Vix Sh-Ter Fut 2.25X Lev Day --- --- 0,101 -16,83 5082m --- --- ---
Short Usd Long Eur 4X Daily Etp --- --- 103,720 6,85 17 --- --- ---
Short Usd Long Eur 5x Daily 26,180 99,000 49,040 8,26 208 --- --- ---
ShortDAX 3x Daily 5,425 53,240 6,494 0,82 9054 --- --- ---
Silver 2x Short Daily 41,000 110,190 46,760 -6,50 --- --- --- ---
Silver 3x Leverage Daily 2,328 14,800 2,792 -5,12 440214 --- --- ---
Silver 3x Short Daily 62,830 315,400 72,300 -9,85 1992 --- --- ---
t Brent Oil Etc 10,050 27,285 20,080 10,84 500 --- --- ---
t Bund 30y 3x Short Daily Etp --- --- 104,510 -2,66 --- --- --- ---
t Ftse Mib Banks Etp --- --- 167,760 13,00 437 --- --- ---
t Gold Etc 20,225 26,015 22,110 -0,27 --- --- --- ---
t Natural Gas Etc 15,400 50,170 16,002 -10,44 150 --- --- ---
t Us Treasuries 30y 3x Short Daily Etp --- --- 96,860 14,74 --- --- --- ---
t Wti Oil 1x Short Daily Etp 60,080 159,570 60,080 -17,69 --- --- --- ---
t Wti Oil 2x Leverage Daily Etp 16,495 136,830 39,060 28,70 980 --- --- ---
t Wti Oil 2x Short Daily Etp 29,300 239,500 29,235 -31,61 120 --- --- ---
t Wti Oil Etc 10,500 27,810 17,584 13,27 1295 --- --- ---
US Large Cap 3x Leverage Daily 154,000 596,400 478,940 -5,42 6410 --- --- ---
US Large Cap 3x Short Daily 4,229 27,170 4,789 -10,73 23142 --- --- ---
US Treas. 10y 3x Short Daily 61,140 84,850 70,870 6,17 175 --- --- ---
Us Treasures 10y 3x Leverage Daily 76,700 113,200 77,350 -11,13 --- --- --- ---
Us Treasuries 10Y 5X Sht Daily Etp --- --- 75,510 12,00 447 --- --- ---
WTI Oil 3x Leverage Daily 0,393 121,970 1,267 44,12 12847m --- --- ---
WTI Oil 3x Short Daily 20,100 698,830 20,490 -44,17 353968 --- --- ---
Concept Fund Solution
Volume totale(mgl): 22,33; Controvalore totale (mln di Euro): 0,547
sci Wld Index Ucits (dr) --- --- 48,540 -1,82 70 --- --- ---
TR Msci Em Markets Ucits Dr --- --- 43,075 -1,07 465 --- --- ---
TR Msci Wld Cons Disc Ucits --- --- 26,105 1,62 --- --- --- ---
TR Msci Wld Cons Stap Ucits --- --- 26,115 -9,28 4797 --- --- ---
TR Msci Wld Energy Ucits --- --- 28,825 1,19 3689 --- --- ---
TR Msci Wld Hea Care Ucits --- --- 24,465 -2,80 4312 --- --- ---
TR Msci Wld Industr Ucits --- --- 29,160 -2,28 2721 --- --- ---
TR Msci Wld Info Tech Ucits --- --- 21,720 2,67 814 --- --- ---
TR Msci Wld Materials Ucits --- --- 32,595 -2,47 6 --- --- ---
TR Msci Wld Tel Serv Ucits --- --- 9,934 -6,05 1000 --- --- ---
TR Msci Wld Utilities Ucits --- --- 18,350 -3,28 2067 --- --- ---
TRA Msci Wld Financ Ucits --- --- 15,996 -3,16 2129 --- --- ---
uity Low Beta Factor Ucits (dr) --- --- 23,540 -3,13 150 --- --- ---
uity Momentum Factor Ucits (dr) --- --- 26,575 2,53 107 --- --- ---
uity Quality Factor Ucits (dr) --- --- 28,200 -2,08 --- --- --- ---
uity Value Factor Ucits (dr) --- --- 27,185 -1,09 --- --- --- ---
DB ETC PCL
Volume totale(mgl): 75,24; Controvalore totale (mln di Euro): 7,621
Brent Crude Oil Booster (EUR) 35,000 118,840 63,450 8,65 1339 --- --- ---
Brent Crude Oil Booster euro Hdg 32,115 141,340 62,690 10,45 5647 --- --- ---
Energy Booster euro Hdg 25,740 103,800 45,535 10,86 --- --- --- ---
Physical Gold euro 85,010 122,260 106,420 0,15 43474 --- --- ---
Physical Gold euro Hdg 79,750 108,000 95,780 2,07 11028 --- --- ---
Physical Palladium euro Hdg 33,045 76,790 69,040 -3,79 962 --- --- ---
Physical Platinum euro Hdg 58,820 112,670 63,700 -0,42 1578 --- --- ---
Physical Silver 120,539 180,490 134,660 -1,84 452 --- --- ---
Physical Silver euro Hdg 99,990 170,000 117,120 -0,04 10760 --- --- ---
Equity Securities Limited
Volume totale(mgl): 1677,24; Controvalore totale (mln di Euro): 4,573
3X Daily Long CAC 40 6,225 17,310 15,726 3,30 606 --- --- ---
3X Daily Long DAX30 6,120 21,195 15,062 -9,64 61558 --- --- ---
3X Daily Long EUROSTOXX 50 5,480 18,395 12,110 -2,15 1093 --- --- ---
3X Daily Long FTSE 100 7,240 19,546 16,976 -9,88 6586 --- --- ---
3X Daily Long FTSE MIB 2,470 13,600 8,808 25,29 251341 --- --- ---
3X Daily Short CAC 40 1,368 12,540 1,423 -9,56 6667 --- --- ---
3X Daily Short DAX30 1,300 11,560 1,556 1,14 35466 --- --- ---
3X Daily Short EUROSTOXX 50 1,554 10,760 1,727 -5,27 7000 --- --- ---
3X Daily Short FTSE 100 2,902 14,285 3,309 9,19 3250 --- --- ---
3X Daily Short FTSE MIB 0,928 12,960 0,933 -27,77 1304m --- --- ---
ETF db x trackers
Volume totale(mgl): 686,41; Controvalore totale (mln di Euro): 23,473
Cor Bond Eu Hd Ucits --- --- 13,698 -7,07 7697 0,3419 09.04.2018 2,50
Barclays Usd Cor Bond Ucits --- --- 11,412 -9,26 --- 0,3402 09.04.2018 2,98
CAC 40 Uctis 40,245 58,210 55,420 -0,81 --- 1,2415 09.04.2018 2,24
Comm Booster DJ-UBSCI 13,270 25,010 --- --- --- --- --- ---
Comm Booster LightEn.Bench 7,845 15,490 --- --- --- --- --- ---
CSI300 Index 4,603 14,790 9,598 -4,10 25116 --- --- ---
d Em So Qu Wei Ucits --- --- 10,280 -9,03 --- 0,3412 09.04.2018 3,32
DAX Ucits DR 84,183 132,320 122,160 -2,52 5935 --- --- ---
DBLCI-OY Balanced 14,655 28,560 19,350 2,87 371 --- --- ---
Em Sov Qwe Ucits Dr Eu Hedged --- --- 12,736 -5,17 254 0,1274 09.04.2018 1,00
EuroStoxx 50 Short D. 13,360 23,465 13,906 -1,12 6290 --- --- ---
EuroStoxx 50 Ucits DR 1C 34,880 51,240 48,545 0,02 86878 --- --- ---
EuroStoxx 50 Ucits DR 1D 28,150 39,195 36,060 -2,57 32465 0,9337 09.04.2018 2,59
EuroStoxx Sel.Div.30 16,435 23,460 21,680 -3,67 120 0,8748 09.04.2018 4,04
EuStoxx50 exFin UCITS 14,417 19,695 18,168 -2,46 500 0,5167 09.04.2018 2,84
EuStoxx50 UCITS 29,380 42,735 40,190 -0,96 140 0,6565 09.04.2018 1,63
Ftse 100 Short Daily 5,385 8,135 --- --- --- --- --- ---
Ftse Epra/Nareit DevEurop 16,164 26,285 25,495 -1,32 --- --- --- ---
Ftse Mib 15,420 24,900 24,090 6,64 434 0,5056 09.04.2018 2,10
Ftse Vietnam 17,505 33,150 29,585 7,94 32430 --- --- ---
Ftse/Xinhua China 25 18,600 39,900 33,450 -0,49 587 --- --- ---
Harv CSI300 Ucits (DR) 4,858 15,590 9,526 -6,63 23542 0,1741 09.04.2018 1,83
Jpx-Nikkei 400 Eur Hed Ucits --- --- 16,048 -3,72 2008 --- --- ---
Jpx-Nikkei 400 Ucits --- --- 12,084 -2,60 2290 0,1359 09.04.2018 1,12
Lev DAX Daily 61,590 139,380 117,460 -5,67 504 --- --- ---
LPX MM Private Equity 32,110 55,950 51,340 -2,56 2 --- --- ---
Mitt&Midcap Germ Ucits DR 13,995 27,190 25,145 -1,33 805 0,1558 09.04.2018 0,62
Msci Ac World Ucits DR 13,105 19,794 18,634 -2,13 3992 --- --- ---
Msci Asia ex Japan Trn 23,148 41,365 38,495 -1,61 --- --- --- ---
Msci Brazil 17,170 44,000 40,765 5,53 991 --- --- ---
Msci Canada Trn Idx 29,500 48,480 41,960 -6,92 2201 --- --- ---
Msci EFMAfricaTop50 5,000 8,880 --- --- --- --- --- ---
Msci Em Asia 26,326 47,670 44,100 -2,03 --- --- --- ---
Msci EM EasternEu 3,815 5,960 --- --- --- --- --- ---
Msci Em Emea 16,875 28,830 26,190 -3,39 744 --- --- ---
Msci Em Latin America 22,920 44,600 41,155 5,35 35 --- --- ---
Msci Em Mkt 24,780 42,670 39,675 -1,26 16724 --- --- ---
Msci Emu Min Vol Dr Ucits --- --- 26,530 -0,32 --- 0,1693 09.04.2018 0,64
Msci EUR Mid Cap Uctis 65,009 94,100 --- --- --- --- --- ---
Msci Europe 41,617 59,080 56,260 -0,97 19183 --- --- ---
Msci Europe Small Cap Trn 25,682 46,240 44,535 1,61 4102 --- --- ---
Msci Indonesia Trni Etf 8,145 14,300 12,736 -8,64 4325 --- --- ---
Msci Japan 30,665 54,490 50,900 -1,53 680 --- --- ---
Msci Japan Eur Hedged 13,933 23,175 21,095 -3,76 118 --- --- ---
Msci Korea 38,410 70,360 66,590 -2,30 887 --- --- ---
Msci Malaysia DR 8,245 13,085 11,366 7,29 --- --- --- ---
Msci Mexico Trn Idx 3,470 5,190 4,151 4,52 22850 --- --- ---
Msci Pacific ex Japan Trn 34,750 52,300 49,200 -3,53 --- --- --- ---
Msci Pan-Euro Trn 14,895 20,275 --- --- --- --- --- ---
Msci Russia Capped Index 11,234 25,320 21,405 -2,24 18108 --- --- ---
Msci Taiwan 13,715 25,285 23,630 -0,08 21113 --- --- ---
Msci Thailand Trn 12,007 23,995 23,395 7,49 6018 --- --- ---
Msci Usa 32,164 61,510 58,310 -1,75 6323 --- --- ---
Msci Usa Min Vol Dr Ucits --- --- 27,015 -4,24 --- 0,3705 09.04.2018 1,37
Msci Usa Ucits DR 36,400 61,410 58,080 -1,83 11257 --- --- ---
Msci World 29,670 50,560 47,800 -1,88 2600 --- --- ---
Msci World Eur Hed Ucits 4C --- --- 22,030 -0,86 681 --- --- ---
Nikkei 225 Ucits 10,026 18,470 17,060 -1,48 --- 0,2089 09.04.2018 1,22
o Tr Ucits --- --- 212,550 -1,37 130 --- --- ---
ortfolio Income Ucits --- --- 11,500 -2,89 --- 0,0717 09.04.2018 0,62
r Cor Yd Plus Ucits --- --- 15,972 -1,59 2726 0,1136 09.04.2018 0,71
rozo Sov Qu We Ucits --- --- 20,890 -0,10 --- 0,1270 09.04.2018 0,61
Russ Midcap Ucits Prospec DR --- --- 18,644 -2,20 --- --- --- ---
Russel 2000 Ucits Etf Prosp DR --- --- --- --- --- --- --- ---
S&P CNX NIFTY 71,030 142,160 129,200 -6,12 2 --- --- ---
S&P Global Infrastructure 25,225 39,120 35,135 -5,88 298 --- --- ---
S&P Select Frontier 7,000 13,820 13,184 2,44 1589 --- --- ---
S&P/ASX 200 25,685 37,400 31,340 -8,51 1131 --- 09.04.2018 ---
S&P500 21,330 41,225 39,005 -1,89 30716 --- --- ---
S&P500 2XInverse Daily 1,468 5,230 1,622 -6,70 136787 --- --- ---
S&P500 2XLev Daily 20,329 60,560 53,010 -3,28 133 --- --- ---
S&P500 Short 11,578 21,800 12,302 -3,88 12625 --- --- ---
S&P500 Ucits Pros DR Eur Hed --- --- 41,320 -0,27 60 --- --- ---
Short DAX X2 Daily 3,250 13,340 3,700 1,66 5200 --- --- ---
ShortDAX Daily 19,668 37,850 21,050 1,18 2939 --- --- ---
SMI 66,330 94,000 75,880 -8,99 109593 1,8310 09.04.2018 2,41
Stoxx600 58,011 82,800 78,950 -0,89 10168 --- --- ---
Stoxx600 Banks 26,100 48,720 41,770 -1,93 50 --- --- ---
Stoxx600 Basic Res. 38,110 105,620 102,300 4,48 48 --- --- ---
Stoxx600 F & B 79,560 125,000 115,660 -5,89 --- --- --- ---
Stoxx600 Health Care 90,413 141,850 118,500 -3,30 36 --- --- ---
Stoxx600 Ind.Goods 59,906 99,770 95,140 0,37 --- --- --- ---
Stoxx600 Oil & Gas 50,490 82,380 82,540 6,12 24 --- --- ---
Stoxx600 Tech. 37,850 68,170 64,130 0,45 19 --- --- ---
Stoxx600 Telecomm. 60,150 89,580 66,710 -4,07 --- --- --- ---
Stoxx600 Utilities 63,450 85,220 80,730 0,77 --- --- --- ---
StoxxGlobal Sel.Div 100 22,230 31,155 27,105 -7,38 835 1,2608 09.04.2018 4,65
ETF db x trackers II
Volume totale(mgl): 84,53; Controvalore totale (mln di Euro): 7,282
Sovereign Bond Ucits --- --- 18,444 2,10 50 0,1357 09.04.2018 0,74
$ Treasur Ucits Dr --- --- 167,470 -6,13 400 2,3270 09.04.2018 1,39
Austral Ssa Bonds TR Ucits 120,100 159,430 139,980 -3,48 222 --- --- ---
Barcl Gl Aggr Eur H Ucits 5C 19,960 22,370 21,320 -1,41 1414 --- --- ---
Barcl Gl Aggr Ucits 1C 33,900 44,000 37,340 -3,51 1379 0,5362 09.04.2018 1,44
Canad Dollar Cash TR Ucits 101,010 124,170 --- --- --- --- --- ---
Emerg Mkt Liquid EuroInd 269,610 334,990 316,640 -3,80 128 --- --- ---
Eonia Total Return Idx 1D 130,131 134,668 --- --- --- 0,0660 24.07.2014 ---
Eonia TotRet Cl.1C 137,828 140,000 137,842 -0,16 --- --- --- ---
Eur Liq Corp.100 138,170 154,440 151,730 -0,67 365 --- --- ---
Euro Inflat-LinkedTR 188,320 225,460 219,750 0,94 968 --- --- ---
Fed Fd Eff RateTR 122,000 165,000 140,110 -2,41 3381 --- --- ---
Glob Sover TR Ucits 5C 188,580 253,120 223,230 -0,97 1288 --- --- ---
Glob Sovereign Etf (1D) 198,440 226,250 211,600 -1,43 60 1,3826 09.04.2018 0,65
Global Inf-Link Ucits 1C 193,096 238,000 223,770 -2,31 1885 --- --- ---
Global Sovereign Eu Hedged 203,103 238,100 223,920 -0,83 759 --- --- ---
IBOXX Eur Corp Financial 137,700 150,370 --- --- --- --- --- ---
IBOXX Eur Corp Non-Financ 137,620 153,340 150,060 -0,51 --- --- --- ---
IBOXX Eur Germany 183,155 209,200 197,990 -0,44 394 1,1069 06.04.2017 ---
IBOXX Eur Germany 1-3 146,720 150,500 146,770 -0,27 15 0,5318 24.07.2014 ---
IBOXX Eur Germany 3-5 180,660 185,410 --- --- --- 3,2330 24.07.2014 ---
IBOXX Eur Germany 7-10 209,560 249,020 235,330 -0,86 --- 3,2885 06.04.2017 ---
IBOXX Sovereign Euroz Aaa 195,570 231,730 --- --- --- --- --- ---
IBOXXSover.Euroz. 1-3TR 165,130 172,780 169,090 -0,09 1196 --- --- ---
IBOXXSover.Euroz. 10-15TR 208,730 289,610 279,650 1,89 --- --- --- ---
IBOXXSover.Euroz. 15+TR 223,830 360,510 331,750 3,33 60 --- --- ---
IBOXXSover.Euroz. 25+TR 221,555 387,000 345,440 5,08 6 --- --- ---
IBOXXSover.Euroz. 3-5TR 187,772 205,980 203,060 0,35 1511 --- --- ---
IBOXXSover.Euroz. 5-7TR 203,567 238,660 235,400 0,32 85 --- --- ---
IBOXXSover.Euroz. 7-10TR 208,663 264,500 259,930 0,61 290 --- --- ---
IBOXXSover.Euroz.TR 194,707 238,430 231,310 0,86 142 --- --- ---
Ibx $ Trea Dr Eu Hd Ucits --- --- 113,890 -3,70 3103 0,9708 09.04.2018 0,85
IBX Abf Indon Govt Ucits 7,140 10,170 --- --- --- --- --- ---
IBX Eu High Yld 1-3 Ucits --- --- 9,888 -0,85 25228 0,1298 09.04.2018 1,31
IBX Eu Liq Cov Ucits 138,140 159,700 154,860 -0,79 --- --- --- ---
Ibx Eur Germany 1C 180,720 203,810 --- --- --- 7,5538 24.07.2014 ---
IBX Eur Germany Cov 185,300 198,370 --- --- --- --- --- ---
IBX Eur High Yld Ucits --- --- 17,330 -4,62 800 0,8516 09.04.2018 4,91
Ibx Gl Inf-Link TR Ucits 5C 16,570 22,390 20,385 -1,90 7880 --- --- ---
Ibx Japan Sover Tr Ucits 8,819 13,080 10,440 2,47 8274 --- --- ---
IBX Sov Eu Y Pl Int H Ucits 2C 108,390 116,970 113,880 2,18 100 --- --- ---
Ibx Sov Euroz 1-3 (1D) 160,620 163,460 --- --- --- 2,0790 24.07.2014 ---
Ibx Sov Euroz 3-5 (1D) 182,250 193,000 --- --- --- 2,2086 24.07.2014 ---
Ibx Sover Euroz 1D 180,160 208,070 200,020 0,26 490 1,2102 09.04.2018 0,61
Ita Govt Bond 56,184 66,910 64,900 1,87 600 0,3860 09.04.2018 0,59
ITRAXX Crossover 5Y 158,883 198,580 196,090 -0,06 15476 --- --- ---
ITRAXX Crossover 5Y Sh D.TR 42,280 60,490 42,315 -1,35 50 --- --- ---
ITRAXX Europe 5Y 114,180 119,840 119,390 -0,14 --- --- --- ---
Mts Ex-Bankit Aggregate 46,130 52,870 51,260 2,09 50 0,9983 06.04.2017 ---
Mts Ex-Bankit Bot 31,430 32,300 31,545 -0,27 2930 --- --- ---
Mts Ex-Bnkit Ag 1-3 TR Ucits 45,850 47,080 --- --- --- 0,7488 24.07.2014 ---
Mts Ex-Bnkit Ag 3-5 TR Ucits 49,710 53,890 --- --- --- 0,0824 24.07.2014 ---
nflation Linked Ucits Dr Eu H --- --- 208,950 -2,75 101 1,3115 09.04.2018 0,63
Short IBOXX Sov.Eurz Sh D.TR 75,910 95,150 76,290 -1,51 24 --- --- ---
Sov Eur Yld Pl 1-3 TR Ucits 137,080 143,290 141,990 --- 2834 --- --- ---
Sover Euroz Yield Plus 141,257 177,000 174,960 1,79 284 --- --- ---
Sterling Cash 197,110 267,300 209,820 1,60 308 0,9731 09.04.2018 0,46
ETF ICBC Credit Suisse
Volume totale(mgl): 2,88; Controvalore totale (mln di Euro): 0,033
S Wisdom Tree S&P China500 Ucits --- --- 11,390 -5,68 2880 --- --- ---
ETF-INVESCO
Volume totale(mgl): 49,00; Controvalore totale (mln di Euro): 4,696
INVESCO 150,170 283,200 271,350 2,28 --- --- --- ---
Bloomberg Commodity Ucits --- --- 14,894 0,13 1000 --- --- ---
Con Sta S&P Us Sel Sect Ucits 227,000 356,430 288,350 -12,65 2998 --- --- ---
Energy S&P Us Sel Sect Ucits 230,680 375,100 313,650 0,64 690 --- --- ---
Euro Stoxx 50 Ucits 51,590 75,710 71,820 0,06 294 --- --- ---
Euro Stoxx 50 Ucits - B --- --- 34,935 0,10 --- 0,1537 14.12.2017 0,44
Financ S&P Us Sel Sect Ucits 94,160 169,080 156,000 -3,44 12558 --- --- ---
Ftse China A50 Ucits 9,660 23,340 17,780 -5,46 11560 --- --- ---
Gs Equity Factor Europe Ucits --- --- 138,400 0,19 --- --- --- ---
Gs Equity Factor World Ucits 86,330 123,460 119,720 -0,65 29 --- --- ---
Hea Car S&P Us Sel Sect Ucits 201,010 326,500 296,150 -2,98 98 --- --- ---
Industr S&P Us Sel Sect Ucits 193,060 326,700 304,200 -2,84 --- --- --- ---
JPX-Nikkei 400 Ucits --- --- 126,100 -1,44 --- --- --- ---
Mater S&P Us Sel Sect Ucits 172,780 279,650 255,200 -4,20 --- --- --- ---
Msci Emerging Markets Ucits 25,030 42,860 40,050 -1,10 9851 --- --- ---
Msci Europe Ucits 157,540 221,800 211,900 -0,80 --- --- --- ---
Msci Japan Ucits 36,445 54,750 51,320 -1,50 --- --- --- ---
Msci World Ucits 33,975 49,945 47,375 -1,81 --- --- --- ---
Physical Gold 93,112 121,840 106,070 0,13 1486 --- --- ---
R Equal-Risk Europe Eq Ucits --- --- 12,938 -0,05 --- --- --- ---
Rdx Ucits 59,802 124,390 102,620 -2,42 1574 0,0578 01.03.2018 1,02
Russell 2000 Ucits 38,575 62,980 60,470 -0,59 --- --- --- ---
S&P 500 Ucits 239,480 408,300 386,050 -1,93 544 --- --- ---
S&P 500 Ucits - B --- --- --- --- --- --- --- ---
Stoxx Europe 600 Ucits 58,290 81,580 78,120 -0,83 --- --- --- ---
stoxx Europe Mid 200 Ucits --- --- 88,760 1,52 --- --- --- ---
Stoxx Europe Small 200 Ucits --- --- 54,620 0,91 --- --- --- ---
Stx Europ600 Optim Bank Ucits 47,020 89,230 74,060 -2,09 380 --- --- ---
Technol S&P Us Sel Sect Ucits 68,440 138,420 131,080 2,02 721 --- --- ---
Us Energy Infrastru Ucits (A) 42,715 101,780 61,630 -6,86 1 --- --- ---
Us Energy Infrastru Ucits (B) 36,300 94,060 43,565 -8,77 4700 0,9057 15.03.2018 8,88
Utilit S&P Us Sel Sect Ucits 177,540 280,450 241,050 -6,15 514 --- --- ---
ETFS Commodity Securities
Volume totale(mgl): 5131,99; Controvalore totale (mln di Euro): 35,852
Agriculture DJ-UBSCI 3,714 6,035 3,849 -0,28 14190 --- --- ---
All Comm. DJ-UBSCI 6,645 10,500 7,414 -0,20 5040 --- --- ---
Aluminium 2,160 3,368 3,107 5,34 117774 --- --- ---
Brent Crude 13,000 54,670 25,105 10,40 23489 --- --- ---
Brent Oil 13,005 55,490 25,890 10,62 10662 --- --- ---
Cocoa 1,695 3,660 2,461 40,36 117410 --- --- ---
Coffee 0,825 2,320 0,835 -12,66 849300 --- --- ---
Copper 17,620 26,800 23,900 -7,76 4834 --- --- ---
Corn 0,680 1,390 0,733 4,15 10784 --- --- ---
Cotton 1,541 2,433 2,125 1,63 68 --- --- ---
Daily Lev. Agricolture DJ-UBSCI 5,256 17,600 5,624 1,41 2 --- --- ---
Daily Lev. All Comm. DJ-UBSCI 3,315 10,380 4,293 1,63 200 --- --- ---
Daily Lev. Alluminium 1,754 4,445 3,644 11,03 576713 --- --- ---
Daily Lev. Brent Crude 1,346 37,805 --- --- --- --- --- ---
Daily Lev. Cocoa 4,580 22,675 9,617 97,88 15251 --- --- ---
Daily Lev. Coffee 1,110 12,345 1,133 -22,65 325383 --- --- ---
Daily Lev. Copper 3,600 10,230 6,630 -13,90 8070 --- --- ---
Daily Lev. Corn 1,620 9,195 1,878 10,38 8405 --- --- ---
Daily Lev. Cotton 7,900 18,655 13,548 4,25 --- --- --- ---
Daily Lev. Energy Dj-Ubsci 0,146 2,200 0,246 7,23 --- --- --- ---
Daily Lev. Ex-Energy Dj-Ubsci 10,140 17,795 11,310 -0,98 --- --- --- ---
Daily Lev. Gasoline 1,963 21,185 3,703 4,19 --- --- --- ---
Daily Lev. Gold 28,255 46,350 35,195 1,05 7215 --- --- ---
Daily Lev. Grains Dj-Ubsci 2,803 12,480 3,288 11,67 --- --- --- ---
Daily Lev. Heating Oil 0,640 9,235 1,940 4,83 6133 --- --- ---
Daily Lev. Industrial Metal Dj-Ubsci 2,842 7,280 6,318 0,77 3141 --- --- ---
Daily Lev. Lead 2,440 6,015 3,695 -16,94 --- --- --- ---
Daily Lev. Lean Hogs 1,577 12,370 2,041 -22,66 800 --- --- ---
Daily Lev. Live Cattle 11,100 28,435 12,650 -20,57 --- --- --- ---
Daily Lev. Livestock Dj-Ubsci 6,250 19,075 7,503 -20,09 --- --- --- ---
Daily Lev. Natural Gas 0,002 0,055 --- --- --- --- --- ---
Daily Lev. Nickel 0,475 4,030 --- --- --- --- --- ---
Daily Lev. Petroleum Dj-Ubsci 0,315 5,950 --- --- --- --- --- ---
Daily Lev. Platinum 2,918 9,975 3,127 -3,78 9250 --- --- ---
Daily Lev. Prec.Metals Dj-Ubsci 20,855 35,900 25,145 0,12 793 --- --- ---
Daily Lev. Silver 4,691 12,555 5,311 -3,30 88517 --- --- ---
Daily Lev. Softs Dj-Ubsci 5,420 22,935 5,433 -25,70 --- --- --- ---
Daily Lev. Soybean Oil 1,647 5,515 1,718 -15,21 1500 --- --- ---
Daily Lev. Soybeans 20,945 50,060 24,095 9,85 591 --- --- ---
Daily Lev. Sugar 2,010 15,400 2,057 -40,85 31649 --- --- ---
Daily Lev. Tin 9,340 25,740 20,900 11,21 --- --- --- ---
Daily Lev. Wheat 0,343 1,121 --- --- --- --- --- ---
Daily Lev. WTI Crude Oil 0,110 3,147 --- --- --- --- --- ---
Daily Lev. Zinc 2,450 10,790 8,784 -9,15 2458 --- --- ---
Daily Short Agricolture DJ-UBSCI 26,000 50,380 43,125 -5,83 --- --- --- ---
Daily Short All Comm. DJ-UBSCI 38,450 87,930 58,000 -5,89 --- --- --- ---
Daily Short Alluminium 39,550 90,370 43,625 -11,90 8840 --- --- ---
Daily Short Brent Crude 30,340 150,530 45,505 -15,58 84 --- --- ---
Daily Short Cocoa 18,670 36,100 18,816 -34,44 1581 --- --- ---
Daily Short Coffee 21,729 48,840 44,090 7,04 --- --- --- ---
Daily Short Copper 20,750 42,255 21,735 1,31 50 --- --- ---
Daily Short Corn 19,897 43,395 35,945 -9,80 --- --- --- ---
Daily Short Cotton 13,500 26,565 14,018 -8,36 --- --- --- ---
Daily Short Energy Dj-Ubsci 55,090 215,740 107,700 -9,12 --- --- --- ---
Daily Short Ex-Energy Dj-Ubsci 31,665 54,380 38,840 -4,33 --- --- --- ---
Daily Short Gasoline 13,405 38,250 17,818 -8,20 --- --- --- ---
Daily Short Gold 17,767 28,985 18,600 -5,48 10 --- --- ---
Daily Short Grains Dj-Ubsci 25,690 49,910 42,155 -10,42 --- --- --- ---
Daily Short Heating Oil 24,050 95,000 31,075 -8,45 --- --- --- ---
Daily Short Ind.Metals Dj-Ubsci 29,200 64,270 30,285 -6,64 340 --- --- ---
Daily Short Lead 15,222 35,000 17,288 2,38 --- --- --- ---
Daily Short Lean Hogs 37,015 104,790 64,430 5,31 --- --- --- ---
Daily Short Live Cattle 34,397 54,710 39,110 5,40 --- --- --- ---
Daily Short Livestock Dj-Ubsci 40,260 78,230 54,270 5,42 --- --- --- ---
Daily Short Natural Gas 134,800 554,000 396,400 5,15 100 --- --- ---
Daily Short Nickel 18,116 51,390 19,944 -21,01 --- --- --- ---
Daily Short Petroleum Dj-Ubsci 25,560 104,800 38,255 -13,86 --- --- --- ---
Daily Short Platinum 31,617 70,200 47,620 -3,63 41 --- --- ---
Daily Short Precious Metals Dj-Ubsci 17,380 27,895 18,044 -5,14 --- --- --- ---
Daily Short Silver 11,284 20,650 12,930 -4,26 190 --- --- ---
Daily Short Softs Dj-Ubsci 23,410 48,000 38,475 9,69 --- --- --- ---
Daily Short Soybean Oil 41,395 82,870 62,000 2,87 30 --- --- ---
Daily Short Soybeans 13,735 24,445 16,674 -9,69 --- --- --- ---
Daily Short Sugar 15,795 39,255 27,420 20,24 --- --- --- ---
Daily Short Tin 11,794 25,310 12,064 -10,08 --- --- --- ---
Daily Short Wheat 46,449 114,940 90,140 -12,58 120 --- --- ---
Daily Short WTI Crude Oil 30,095 134,300 50,160 -17,86 9121 --- --- ---
Daily Short Zinc 12,818 41,455 14,264 -1,59 1684 --- --- ---
Energy DJ-UBSCI 2,440 8,075 3,327 3,05 4451 --- --- ---
Gasoline 15,960 42,275 23,120 1,83 215 --- --- ---
Gold 11,160 15,325 12,830 -0,36 5489 --- --- ---
Gold Bullion Securities 84,270 118,970 102,740 0,09 29809 --- --- ---
Grains DJ-UBSCI 2,640 4,785 2,847 4,77 100 --- --- ---
Hedged Aluminium 5,405 8,931 8,226 7,85 177470 --- --- ---
Hedged Brent Crude 1,898 9,855 3,970 12,51 3677 --- --- ---
Hedged Coffee 3,190 9,720 3,208 -10,77 2000 --- --- ---
Hedged Copper 4,550 8,240 6,571 -5,95 1059 --- --- ---
Hedged Corn 3,482 8,360 3,756 6,34 1637 --- --- ---
Hedged Cotton 7,445 11,900 10,376 3,84 --- --- --- ---
Hedged Forw All Commodit 5,220 9,340 6,390 2,87 26381 --- --- ---
Hedged Forwar Agriculture 5,160 9,280 5,369 2,25 100 --- --- ---
Hedged Gold 5,635 7,710 6,525 1,51 2513 --- --- ---
Hedged Industrial Metals 5,280 9,055 8,338 1,51 51400 --- --- ---
Hedged Natural Gas 2,360 13,050 2,419 -10,54 --- --- --- ---
Hedged Nickel 3,902 11,225 6,933 18,13 9852 --- --- ---
Hedged Silver 3,612 6,120 4,032 -0,52 15000 --- --- ---
Hedged Soybeans 7,889 12,450 8,517 6,17 --- --- --- ---
Hedged Sugar 2,850 7,350 2,869 -21,49 12003 --- --- ---
Hedged Wheat 3,232 9,515 3,595 8,12 1684 --- --- ---
Hedged Wti Crude Oil 1,890 9,485 3,242 15,35 60656 --- --- ---
Hedged Zinc 6,310 14,370 12,866 -3,39 3 --- --- ---
Ind.Metals DJ-UBSCI 7,500 11,706 11,160 -0,34 220076 --- --- ---
Lead 13,250 22,030 16,856 -9,30 800 --- --- ---
Lean Hogs 0,419 0,960 0,483 -12,14 20000 --- --- ---
Livestock DJ-UBSCI 2,098 3,397 2,260 -11,67 --- --- --- ---
Longer Heating Oil 14,330 40,665 24,735 3,91 50 --- --- ---
Longer Lean Hogs 7,846 16,040 8,537 -9,48 --- --- --- ---
Longer Wti Crude Oil 19,585 59,900 31,280 12,34 --- --- --- ---
Natural Gas 0,024 0,122 0,025 -12,24 616651 --- --- ---
Nickel 6,930 16,870 11,858 15,91 177829 --- --- ---
Petroleum DJ-UBSCI 6,690 23,925 11,368 8,29 9206 --- --- ---
Physical Gold 85,000 120,460 104,230 0,09 46204 --- --- ---
Physical Palladium 40,640 88,280 78,920 -5,59 2056 --- --- ---
Physical Pimbasket 68,770 90,500 80,550 -1,66 172 --- --- ---
Physical Platinum 70,330 109,680 72,020 -2,29 1207 --- --- ---
Physical Silver 11,640 17,800 13,206 -1,81 305032 --- --- ---
Physical Swiss Gold 87,570 120,980 105,490 0,16 2442 --- --- ---
Platinum 19,080 30,455 19,514 -2,75 1856 --- --- ---
Prec.Metals DJ-UBSCI 12,750 17,495 14,012 -0,91 51 --- --- ---
Russell 2000 F. 31,621 55,200 52,940 -0,62 149 --- --- ---
Russell Global Gold F. 10,985 27,960 18,402 -5,61 23697 --- --- ---
Silver 12,900 19,385 13,716 -2,38 16505 --- --- ---
Softs DJ-UBSCI 2,849 5,080 2,864 -14,48 --- --- --- ---
Soybean Oil 2,947 4,525 2,973 -8,73 --- --- --- ---
Soybeans 16,388 23,845 17,534 3,94 --- --- --- ---
Sugar 5,901 14,035 5,991 -23,12 5004 --- --- ---
Tin 19,620 34,300 29,765 4,55 --- --- --- ---
Wheat 0,474 1,151 0,524 5,92 23869 --- --- ---
WTI Crude Oil 4,875 20,390 8,077 13,09 979531 --- --- ---
WTI Oil 11,320 42,790 18,594 13,49 1100 --- --- ---
Zinc 3,980 8,341 7,561 -4,81 11196 --- --- ---
Etfs Equity Securities Limited
Volume totale(mgl): 33,34; Controvalore totale (mln di Euro): 0,129
g Ftse China 50 --- --- 11,744 -2,96 7290 --- --- ---
rt Ftse China 50 --- --- 1,695 -20,56 26054 --- --- ---
ETFS Foreign Exchange
Volume totale(mgl): 47,11; Controvalore totale (mln di Euro): 1,685
3X Long AUD/Short EUR 35,200 62,590 41,260 -8,97 --- --- --- ---
3X Long CAD/Short EUR 27,340 53,950 30,345 -9,90 --- --- --- ---
3X Long CHF/Short EUR 42,000 90,840 41,890 -8,53 905 --- --- ---
3X Long GBP/Short EUR 32,220 83,650 39,155 6,36 726 --- --- ---
3X Long JPY/Short EUR 16,527 36,340 19,764 4,58 1075 --- --- ---
3X Long USD/Short EUR 41,700 96,600 57,960 -7,69 4232 --- --- ---
3X Short AUD/Long EUR 17,800 44,000 23,975 6,67 97 --- --- ---
3X Short CAD/Long EUR 29,195 56,300 36,585 6,86 --- --- --- ---
3X Short CHF/Long EUR 13,579 36,740 23,015 6,80 500 --- --- ---
3X Short GBP/Long EUR 20,385 40,335 30,395 -8,37 88 --- --- ---
3X Short JPY/Long EUR 28,065 82,000 41,580 -7,68 100 --- --- ---
3X Short USD/Long EUR 13,350 42,500 19,612 4,62 515 --- --- ---
5X Long Aud Short Eur 26,860 64,640 30,920 -14,63 --- --- --- ---
5X Long Cad Short Eur 20,735 67,580 24,295 -16,48 --- --- --- ---
5X Long Chf Short Eur 32,385 117,800 32,455 -13,64 150 --- --- ---
5X Long Gbp Short Eur 16,175 88,040 22,200 10,72 3741 --- --- ---
5X Long Jpy Short Eur 35,172 120,710 41,690 7,42 56 --- --- ---
5X Long Usd Short Eur 47,500 130,530 51,570 -13,02 11130 --- --- ---
5X Short Aud Long Eur 18,795 65,400 29,825 11,29 --- --- --- ---
5X Short Cad Long Eur 26,835 70,660 38,340 11,07 --- --- --- ---
5X Short Chf Long eur --- --- 88,830 11,78 14 --- --- ---
5X Short Gbp Long Eur 22,335 62,450 39,560 -13,47 --- --- --- ---
5X Short Jpy Long Eur 10,170 64,930 18,610 -12,89 55 --- --- ---
5X Short Usd Long Eur 10,395 49,190 19,440 7,25 16924 --- --- ---
Long Aud Short 49,260 59,460 51,520 -3,23 --- --- --- ---
Long Cad Short 38,955 47,185 40,310 -3,51 --- --- --- ---
Long Chf Short 53,870 70,330 53,840 -3,11 825 --- --- ---
Long Gbp Short 46,485 62,840 49,425 1,84 4001 --- --- ---
Long Jpy Short 38,752 50,700 41,465 1,43 1127 --- --- ---
Long Nok Short 41,500 50,930 42,925 2,11 7 --- --- ---
Long Nzd Short 53,150 67,300 58,630 -0,03 --- --- --- ---
Long Sek Short 44,400 55,800 44,595 -5,86 290 --- --- ---
Long Usd Short 42,710 57,490 47,845 -2,71 425 --- --- ---
Short Aud Long 34,360 44,945 37,730 2,03 --- --- --- ---
Short Cad Long 45,215 54,010 48,620 2,16 --- --- --- ---
Short Chf Long 30,500 40,000 35,935 1,97 --- --- --- ---
Short Gbp Long 34,905 44,265 40,025 -3,05 125 --- --- ---
Short Jpy Long 39,715 55,400 45,215 -2,73 --- --- --- ---
Short Nok Long 44,100 52,940 46,330 -3,27 --- --- --- ---
Short Nzd Long 30,090 40,380 32,820 -1,28 --- --- --- ---
Short Sek Long 41,100 45,725 45,425 4,90 --- --- --- ---
Short Usd Long 36,445 52,350 41,375 1,41 --- --- --- ---
ETFS Fund Company
Volume totale(mgl): 5,50; Controvalore totale (mln di Euro): 0,029
Dax 2X Long F. 160,630 359,900 306,050 -5,70 --- --- --- ---
Dax 2X Short F. 4,020 16,590 4,570 1,33 5000 --- --- ---
Dj-UBS All Comm.3m ForwFund 10,520 15,290 12,280 1,10 502 --- --- ---
ETFS Hedged Metal Secur.
Volume totale(mgl): 10,08; Controvalore totale (mln di Euro): 0,091
Daily Hedged Physical Gold 7,565 10,290 8,974 1,79 10082 --- --- ---
European and Global Investments
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 0,000
Jrc Global Fx Absolute Ret Fund A Listed --- --- --- --- --- --- --- ---
Plurima Europ. Absolute Ret --- --- --- --- --- --- --- ---
Plurima Mc Cap Dynamic Fund --- --- --- --- --- --- --- ---
Plurima Pairstech Beach Horiz. --- --- --- --- --- --- --- ---
Plurima Pairstech TR --- --- --- --- --- --- --- ---
First State Global Funds
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 0,000
Us Equity Income Ucits B --- --- 18,212 -5,76 --- --- --- ---
Franklin Liberty Shares ICAV
Volume totale(mgl): 7,78; Controvalore totale (mln di Euro): 0,599
Emerging Mkt Ucits --- --- 21,260 -4,49 --- --- --- ---
Energy Ucits --- --- 277,850 2,24 731 --- --- ---
Europ Divid Ucits --- --- 24,615 -2,11 --- --- --- ---
Financial Ucits --- --- 155,700 -5,28 408 --- --- ---
Glob Eq SRI Ucits --- --- 21,815 -4,38 --- --- --- ---
Global Divid Ucits --- --- 20,725 -5,39 --- --- --- ---
Luxury Ucits --- --- 114,740 -0,23 553 --- --- ---
U.S. Equity Ucits --- --- 22,725 -3,17 --- --- --- ---
cits --- --- 43,875 1,25 5840 --- --- ---
Eur Real Est Ucits --- --- 355,100 -0,01 29 --- --- ---
IR Mul-Ass Port Ucits --- --- 19,112 -3,34 221 --- --- ---
yback Ucits --- --- 127,720 -5,24 --- --- --- ---
Fullgoal
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 0,000
Ftse Chn Onsh Sov&Pol Bnk 1-10y --- --- 13,996 -0,74 --- --- --- ---
GO Solutions
Volume totale(mgl): 213,26; Controvalore totale (mln di Euro): 2,102
ETFS Battery Value-Chain --- --- 7,387 -5,22 13428 --- --- ---
ETFS Ecommerce Logistics --- --- 7,923 0,58 1100 --- --- ---
ETFS Pharma Breakthrough --- --- 7,785 -0,88 35 --- --- ---
Etfs Us Energy Infrastr. MLP Ucits 3,680 9,040 4,398 -12,57 56790 0,0823 15.03.2018 5,67
Loim Em Local Gov Fund Ucits --- --- 9,017 -0,82 34382 0,4188 20.07.2017 4,64
Loim Eu Corp Bond Fund Ucits --- --- 10,174 -0,53 --- 0,0900 20.07.2017 0,88
Loim Gl Corp Bond Fund Ucits --- --- 8,658 -2,11 --- 0,1560 20.07.2017 1,80
Loim Gl Govt Bond Fund Ucits --- --- 8,458 -0,89 1200 0,0846 20.07.2017 1,00
Robo-Stox Gl Robot and Aut Ucits 7,000 14,830 13,450 -0,30 89422 --- --- ---
Sol Msci China A Fund 7,361 22,600 12,812 -4,77 16908 --- --- ---
HSBC
Volume totale(mgl): 13,24; Controvalore totale (mln di Euro): 0,198
Euro Stoxx 50 Ucits --- --- 36,230 -0,30 --- 0,1836 01.02.2018 2,81
Msci Emerging Markets Ucits --- --- 9,601 -1,95 3904 0,0215 25.01.2018 1,49
Msci Japan Ucits --- --- 28,370 -2,12 110 0,1951 25.01.2018 1,48
Msci World Ucits --- --- 17,034 -2,62 9224 0,0616 18.01.2018 0,83
S&P 500 Ucits --- --- 21,905 -2,80 --- 0,1747 18.01.2018 0,80
iShares PCL
Volume totale(mgl): 2863,64; Controvalore totale (mln di Euro): 103,004
HI YLD CORP BOND UCITS --- --- 79,840 -3,92 172 1,7984 15.03.2018 4,77
Hld Cor Bond Ucits --- --- 4,463 -2,03 9423 0,1038 14.12.2017 4,74
Ucits (Dist) --- --- 5,067 0,32 483 0,0161 15.02.2018 1,87
$ Corp Bd Ucits 78,920 110,590 90,190 -7,28 14855 0,7657 15.03.2018 3,58
$ Emer Mkts Corp Bd Ucits 72,121 97,370 80,890 -4,71 4218 2,0290 15.06.2017 2,51
$ Float Rate eur Hed Ucits --- --- 4,973 -0,18 23947 --- --- ---
$ Floating Rate usd Ucits --- --- 4,092 -2,19 --- --- --- ---
$ High Yield Corp Bd Ucits 79,270 105,190 84,080 -2,71 30394 2,3924 16.11.2017 6,05
$ Sht Dur High Yld Cor Ucits 73,507 94,660 75,930 -2,03 17940 2,0849 14.12.2017 5,79
$ Tips Ucits 136,289 192,500 164,820 -3,70 816 --- --- ---
$ Trasury Bd 7-10Yr Ucits 135,508 192,190 152,880 -5,73 1513 1,6603 16.11.2017 2,19
$ Treasury Bd 1-3Yr Ucits 94,700 128,000 105,370 -3,77 63028 0,6811 15.03.2018 1,23
Asia Pacific Dividend Ucits 18,820 29,200 23,445 -8,76 1130 0,1370 15.03.2018 5,34
Asia Property Yield Ucits 16,705 25,610 22,375 -3,72 450 0,1874 15.02.2018 3,36
Bric 50 Ucits 15,230 29,425 26,605 1,58 4325 0,5063 16.11.2017 1,96
China Large Cap Ucits 67,500 140,500 109,660 -0,51 1709 0,1920 14.12.2017 2,44
Core Msci Emer.Mkt Imi Ucits 15,735 26,690 24,930 -0,87 47701 --- --- ---
CORP BOND BBB-BB UCITS --- --- 5,098 -1,26 16330 0,0377 11.01.2018 1,49
Corpor Int Rate Hed Ucits 92,920 104,010 97,520 -0,46 8021 0,3288 14.12.2017 0,71
DAX Ucits 74,630 117,670 108,660 -2,90 3572 0,4230 02.05.2007 ---
Dev Mkts Property Yld Ucits 15,490 25,265 20,165 -8,01 16269 0,1462 15.02.2018 3,33
DJ-UBS Commodity Swap Ucits 16,485 25,845 18,368 -0,15 2826 --- --- ---
DJ-US Select Div. Ucits 35,856 62,900 55,410 -5,02 1322 0,0644 16.04.2018 1,39
eb.rexx Money Mkt Ucits 78,700 85,860 79,060 -0,37 --- 0,2433 16.08.2017 0,31
el Msci Europe Ucits --- --- 5,985 1,77 418 --- --- ---
el Msci Usa Ucits --- --- 5,740 -1,61 618 --- --- ---
el Msci World Ucits --- --- 5,748 -0,36 1433 --- --- ---
Em Mkt Local Govt Bd Ucits 51,010 68,400 54,840 -1,42 20679 1,3523 11.01.2018 4,93
Eu Corp Bd Large Cap Ucits 127,160 140,890 134,610 -1,00 4598 0,3485 15.03.2018 1,10
Eu Gov Bond 1-3 Ucits(Acc) 109,360 112,960 112,400 0,19 15300 --- --- ---
Eu Gov Bond 3-7 Ucits(Acc) 119,850 135,350 133,710 0,32 230 --- --- ---
Eu High Yld Corp Bd Ucits 99,400 111,890 105,650 -1,57 21811 1,8313 15.03.2018 3,68
Eu Infl Link Govt Bd Ucits 188,455 213,400 211,470 0,96 7591 --- --- ---
Euro Aggregate Bd Ucits 110,603 127,000 121,340 -0,24 7429 0,6366 11.01.2018 1,07
Euro Corp Bd 1-5Yr Ucits 107,020 112,000 110,230 -0,52 99561 0,3268 11.01.2018 0,61
Euro Corp Bd Ex-Fin Ucits 109,790 120,240 116,440 -1,18 660 0,7862 11.01.2018 1,37
Euro Corp Bd Ucits 121,180 132,700 129,580 -1,01 6255 0,5050 11.01.2018 1,15
Euro Covered Bd Ucits 145,587 161,000 153,970 -0,82 8542 0,4685 11.01.2018 0,63
Euro Dividend Ucits 16,925 23,920 22,830 0,22 21713 0,0887 15.03.2018 4,03
Euro Govt Bd 0-1Yr Ucits 99,100 102,040 99,250 -0,25 890 0,0254 18.12.2014 ---
Euro Govt Bd 1-3Yr Ucits 140,640 147,000 144,710 0,19 26565 0,0628 10.03.2016 ---
Euro Govt Bd 10-15Yr Ucits 138,860 185,300 175,720 1,31 17 1,0893 11.01.2018 1,19
Euro Govt Bd 15-30Yr Ucits 171,662 259,090 233,790 3,20 255 1,5712 16.11.2017 1,31
Euro Govt Bd 3-5Yr Ucits 157,760 172,000 171,170 0,81 3958 0,0876 16.11.2017 0,08
Euro Govt Bd 5-7Yr Ucits 139,955 158,020 156,120 0,26 --- 0,2441 11.01.2018 0,27
Euro Govt Bd 7-10Yr Ucits 177,773 217,130 211,520 0,74 260 0,8308 16.11.2017 0,75
Euro Govt Bd Ucits 108,135 127,800 123,210 0,55 185 0,3958 11.01.2018 0,65
Euro Stoxx Ucits 28,645 40,180 38,415 0,84 27963 0,6266 15.09.2017 2,40
Euro Stoxx 50 Ucits (Inc) 26,980 38,860 35,455 -0,45 130779 0,1382 15.02.2018 2,88
Euro Stoxx Mid Ucits 37,110 63,450 61,570 2,99 9165 0,0452 15.03.2018 2,12
Euro Stoxx Small Ucits 23,680 37,490 35,620 0,27 13189 0,0334 15.03.2018 1,97
Euro Ultrashort Bond Ucits 99,170 101,820 100,270 -0,11 11066 0,0326 16.06.2016 ---
Europe Property Yield Ucits 26,693 42,660 41,005 -1,65 1103 0,0620 14.12.2017 2,25
Eurostoxx 50-B Ucits(Acc) 76,110 112,060 106,160 --- 10989 --- --- ---
Ftse 100 Ucits (Dist) 6,950 10,030 8,367 -1,70 42020 0,0479 15.03.2018 3,08
Ftse Mib Ucits (Inc) 9,150 14,800 14,270 8,91 84157 0,2194 16.11.2017 2,13
Ftse Mib Ucits(Acc) 52,840 87,320 86,270 8,90 10601 --- --- ---
Global Clean Energy Ucits 3,900 7,040 4,628 2,73 140041 0,0693 16.11.2017 2,81
Global Corp Bd Ucits 72,120 92,000 79,180 -5,14 1357 1,0005 15.03.2018 2,62
Global Infrastructure Ucits 16,795 23,755 20,745 -5,62 9666 0,1004 15.02.2018 2,68
Global Water Ucits 22,935 35,900 33,145 -5,38 761 0,2290 16.11.2017 1,66
Italy Govt Bd Ucits --- --- 160,440 2,47 635 1,0153 14.12.2017 1,33
Jpmorgan $ Em Mkt Bd Ucits 77,800 107,270 88,960 -6,81 8636 0,3702 12.04.2018 4,81
l MidSmall Cap Ucits --- --- 5,239 0,21 18271 --- --- ---
Msci Ac Fareast Ex-Jpn Ucits 31,315 52,500 48,620 -1,15 4035 0,0566 15.03.2018 1,57
Msci Australia Ucits 20,395 31,500 28,100 -5,58 5502 --- --- ---
Msci Brazil Ucits (Inc) 12,680 33,810 28,800 4,58 4946 0,3397 15.03.2018 2,11
Msci Canada-B Ucits 71,690 115,800 102,480 -6,99 1232 --- --- ---
Msci Em Asia Ucits 76,900 138,620 128,840 -1,71 317 --- --- ---
Msci Em Latam Ucits (Inc) 9,285 18,780 16,272 6,76 13197 0,0810 16.11.2017 1,47
Msci Emer Mkts Min Vol Ucits 18,860 27,190 25,030 -0,12 4699 --- --- ---
Msci Emerg Mkts Ucits (Acc) 18,710 31,940 29,720 -1,10 14510 --- --- ---
Msci Emerg Mkts Ucits (Inc) 23,875 39,810 36,985 -1,15 133739 0,0814 15.03.2018 1,53
Msci Emu Large Cap Ucits 24,945 37,510 36,025 0,80 54 --- --- ---
Msci Emu Small Cap Ucits 108,841 215,950 207,450 2,02 578 --- --- ---
Msci Emu Ucits 77,012 119,040 113,800 0,60 2707 --- --- ---
Msci Eur Momentum Fact Ucits 4,665 6,605 6,320 0,93 14272 --- --- ---
Msci Eur Quality Fact Ucits 4,835 6,293 6,014 -1,81 --- --- --- ---
Msci Eur Size Factor Ucits 4,650 6,735 6,497 0,23 --- --- --- ---
Msci Eur Value Factor Ucits 4,200 6,240 5,951 -0,13 278145 --- --- ---
Msci Europe Ex-Uk Ucits 23,988 33,300 31,550 -1,05 30800 0,0380 15.03.2018 2,28
Msci Europe Min Volat Ucits 34,360 42,455 40,555 -1,10 4893 --- --- ---
Msci Europe Ucits (Acc) 36,320 51,600 49,100 -1,05 10110 --- --- ---
Msci Europe Ucits (Inc) 18,785 26,790 23,935 -1,30 113457 0,0573 15.02.2018 2,69
Msci Jap Sm Cap Ucits 21,130 37,905 36,240 -1,15 11610 0,1724 11.01.2018 1,28
Msci Japan Eur Hedged Ucits 33,075 54,890 49,965 -3,78 24841 --- --- ---
Msci Japan Ucits (Acc) 20,780 38,140 35,770 -1,31 2199 --- --- ---
Msci Japan Ucits (Inc) 7,885 13,338 12,390 -2,10 156629 0,0681 11.01.2018 1,20
Msci Japan-B Ucits(Acc) 76,986 136,400 127,380 -1,53 214 --- --- ---
Msci Korea Ucits (Inc) 24,070 44,025 41,405 -3,20 243 0,3292 15.03.2018 0,80
Msci Korea Ucits(Acc) 82,120 152,640 144,920 -2,24 274 --- --- ---
Msci Mexico Capped Ucits 87,070 125,800 101,280 4,42 125 --- --- ---
Msci North America Ucits 24,955 43,665 41,090 -2,49 35243 0,1198 15.03.2018 1,32
Msci Pac Ex Jpn Ucits(Acc) 83,100 126,780 118,980 -3,46 560 --- --- ---
Msci Pac Ex-Jpn Ucits (Inc) 28,380 42,350 37,075 -4,91 51640 0,2929 12.04.2018 3,40
Msci Russia Adr/Gdr Ucits 42,378 97,950 82,710 -3,48 948 --- --- ---
Msci South Africa Ucits --- --- 31,790 -4,66 100 --- --- ---
Msci Taiwan Ucits 24,387 40,445 37,805 0,07 4757 0,9876 14.09.2017 2,61
Msci Turkey Ucits 17,600 33,590 20,700 -11,69 5577 0,0727 16.11.2017 2,31
Msci Uk Ucits 92,860 130,310 120,000 -0,84 108 --- --- ---
Msci Usa Small Cap Ucits 157,180 274,000 262,100 -1,26 13 --- --- ---
Msci Usa-B Ucits 115,572 217,550 205,730 -1,92 6 --- --- ---
Msci World Eur Hedged Ucits 34,525 53,550 50,490 -0,84 69944 --- --- ---
Msci World Min Volat Ucits 28,400 37,900 35,235 -3,15 10676 --- --- ---
Msci World Moment Fact Ucits 21,180 33,020 31,765 2,17 606 --- --- ---
Msci World Qualit Fact Ucits 21,095 29,285 27,845 -2,14 2791 --- --- ---
Msci World Size Factor Ucits 19,790 29,275 27,950 -1,74 215 --- --- ---
Msci World Ucits (Acc) 27,425 46,895 44,380 -1,88 11138 --- --- ---
Msci World Ucits (Inc) 24,310 38,755 36,515 -2,08 19034 0,0916 15.03.2018 1,65
Msci World Value Fact Ucits 18,175 28,030 26,450 -1,10 1131 --- --- ---
Nasdaq 100 Ucits 134,500 322,300 305,050 2,90 4911 --- --- ---
Nikkei 225 Ucits 88,066 164,060 154,680 -0,30 353 --- --- ---
on & Robotics Ucits --- --- 6,469 1,99 134633 --- --- ---
opulation Ucits --- --- 5,012 -1,03 22738 --- --- ---
Pfandbriefe Ucits 103,720 108,500 104,240 -0,51 --- 0,2274 15.09.2017 0,45
R $ EM BOND EU HED UCITS --- --- 96,670 -5,63 4851 0,3957 12.04.2018 4,18
re Innovation Ucits --- --- 5,452 6,71 27885 --- --- ---
S&P 500 Eur Hedged Ucits 38,870 64,970 60,740 -0,20 82896 --- --- ---
S&P 500 Min Volat Ucits 30,905 43,150 40,665 -3,87 820 --- --- ---
S&P 500 Ucits (Inc) 12,770 23,150 21,733 -2,35 384647 0,0805 15.03.2018 1,50
S&P 500-B Ucits(Acc) 115,840 223,850 210,910 -1,90 11715 --- --- ---
sation Ucits --- --- 5,273 6,17 39149 --- --- ---
Stoxx EU600 Ucits 30,315 41,985 37,820 -0,57 16361 0,5481 15.09.2017 2,71
Stoxx Europe 50 Ucits 25,890 37,395 31,125 -3,32 8965 0,1098 15.02.2018 3,28
Stoxx EUSelect Div 30 13,980 18,800 16,976 1,76 4912 0,0275 16.04.2018 3,50
ts --- --- 223,300 -1,02 5 --- --- ---
Uk Dividend Ucits 9,300 14,895 10,152 -0,45 1030 0,0426 15.03.2018 3,68
Uk Gilts Ucits 13,418 17,745 14,924 0,34 577 0,0434 16.11.2017 0,99
Uk Property Ucits 5,907 10,200 7,104 0,21 1467 0,0282 15.02.2018 1,66
Us Property Yield Ucits 16,146 28,800 20,800 -12,49 27108 0,1981 15.02.2018 3,86
Usd Gov Bond 1-3 Ucits(Acc) 74,949 101,610 85,360 -3,18 43 --- --- ---
Usd Gov Bond 3-7 Ucits(Acc) 83,800 117,730 98,400 -4,41 947 --- --- ---
JP Morgan ETFs Icav
Volume totale(mgl): 4,62; Controvalore totale (mln di Euro): 0,094
BetaBull Eur Gov 1-3y Ucits --- --- 100,090 0,04 --- --- --- ---
Equity Long-Short Ucits --- --- 19,408 -1,07 --- --- --- ---
Managed Futures Ucits --- --- 20,000 -0,40 4596 --- --- ---
Usd Em Mkt Sover Bond Ucits --- --- 81,110 -1,37 25 0,4554 12.04.2018 0,56
Usd UltraShort Income Ucits --- --- 80,945 -0,34 --- 0,2120 12.04.2018 0,26
Lyxor
Volume totale(mgl): 4131,85; Controvalore totale (mln di Euro): 77,635
$ Float Rate Note Eu Hed Ucits --- --- 100,050 -0,15 1262 0,3000 13.12.2017 0,30
aly Bond PIR (DR) Ucits Acc --- --- 9,975 -0,19 2503 --- --- ---
Barc Float Rate Eur 0-7Y Ucits 99,650 101,720 100,810 -0,41 12451 --- --- ---
Bofaml $ High Yield Bond Ucits --- --- 88,900 -2,76 --- 3,7558 12.07.2017 4,22
BofAML $ High Yld Hdg Ucits --- --- 100,950 -0,96 4031 --- --- ---
BofAML $ Sht Ter Hyl E H Ucits --- --- 100,970 0,61 553 --- --- ---
BofAML Eu Sht Ter Hgh Yd Ucits --- --- 103,770 0,54 668 --- --- ---
Bot Mts ex-Bank of Italy Ucits --- --- 100,690 -0,19 76 --- --- ---
Brazil (iBovespa)-C 7,435 19,730 18,128 5,03 5708 --- --- ---
BTP 10Y Mts Ita Gov Bond Ucits 105,063 143,000 140,420 3,17 2084 --- --- ---
BTP Daily Short Ucits --- --- 44,330 -3,70 3159 --- --- ---
Bund Daily Short Ucits --- --- 48,680 0,33 2934 --- --- ---
China (HSCEI) TR D-EUR 87,820 190,050 141,440 0,24 3297 0,3700 07.12.2011 ---
Comm.ThReut/Jeff CRB ExEnergy TR 16,090 20,070 16,872 -0,68 1225 --- --- ---
Comm.ThReut/Jeff CRB TR 12,425 21,610 15,196 2,12 34465 --- --- ---
Core Morning Uk Nt Dr Ucits --- --- 11,720 4,74 --- --- --- ---
Core Morningstar Us Dr Ucits --- --- 7,999 2,07 200 --- --- ---
Core Msci Japan Dr Ucits --- --- 11,248 0,09 --- --- --- ---
Core Msci World Dr Ucits --- --- 8,144 2,25 1715 --- --- ---
Dai Dou Sht 10Y Us Treas Ucits 64,700 83,000 71,180 3,29 120 --- --- ---
Daily Double Short Btp 23,755 51,900 24,045 -7,05 59513 --- --- ---
Daily Double Short Bund 34,950 61,820 36,100 0,84 22005 --- --- ---
Daily Leveraged Btp Ucits 161,606 303,570 300,840 6,57 3 --- --- ---
Daily Leveraged Bund 145,900 238,930 228,700 -1,41 2286 --- --- ---
Daily ShortDax X2-C 3,447 13,850 3,927 1,74 84879 --- --- ---
DJ Industrial Average 114,500 215,000 200,250 -2,84 167 1,6300 13.12.2017 1,76
Emts 1-3Y Inv.Grad Ucits 122,190 127,430 125,610 -0,10 7893 --- --- ---
Emts 10-15Y Inv.Grad Ucits 158,391 222,500 213,210 1,58 67 --- --- ---
EMTS 15+Y Inv Grade Dr Ucits --- --- 219,520 2,96 13 --- --- ---
Emts 15+Y Inv.Grad Ucits 148,345 237,380 --- --- --- --- --- ---
Emts 3-5Y Inv.Grad Ucits 141,190 159,950 153,230 0,11 5484 --- --- ---
EMTS 5-7Y Inv Grade Dr Ucits --- --- 161,120 0,26 2602 --- --- ---
Emts 5-7Y Inv.Grad Ucits 139,410 163,530 --- --- --- --- --- ---
EMTS 7-10Y Inv Grade Dr Ucits --- --- 173,370 0,44 885 --- --- ---
Emts Glob Inv.Grad Ucits 150,160 183,920 178,890 0,85 3703 --- --- ---
EMTS Hirat Mc-Wei Gov Dr Ucits --- --- 140,340 -0,35 --- --- --- ---
Emts Hirat Mw Gov 1-3 Ucits 102,180 103,780 102,180 -0,32 --- --- --- ---
Emts Hirat Mw Gov 3-5 Ucits 106,537 113,730 111,620 -0,43 2192 --- --- ---
Emts Hirat Mw Gov 5-7 Ucits 110,650 124,890 121,370 -0,71 --- --- --- ---
Est Europe (CECE) NTR D-EUR 13,660 24,400 22,260 -1,13 1207 0,4400 07.12.2011 ---
EStoxx50 Daily D. Short 4,084 13,770 4,401 -2,85 24239 --- --- ---
ETN Gold 86,031 113,190 100,680 -0,11 3900 --- --- ---
Eur 2-10Y Inflation Exp Ucits --- --- 100,930 -0,27 314 --- --- ---
Eur Corp.Bd Ex Financial-C 118,974 136,800 133,340 -1,04 129 --- --- ---
Euro Cash (EONIA) 105,760 107,112 105,766 -0,16 6811 --- --- ---
Euro Corp Bds-D 132,440 150,000 146,190 -0,75 946 --- --- ---
Euro Stoxx 300 (Dr) Ucits --- --- 146,800 0,99 110 0,5900 13.12.2017 2,90
Euro Stoxx 50 (Dr) Ucits --- --- 158,880 0,27 --- --- --- ---
EuroMTS InflatLink Inv.Grade 130,810 153,690 152,350 0,89 3088 --- --- ---
EuroStoxx 50 Ucits 26,400 38,290 34,125 0,12 277909 0,1400 13.12.2017 3,19
For Sg Msci China Ucits A Dr --- --- 119,540 -5,44 --- --- --- ---
Ftse 100 Ucits 8,755 12,115 11,482 -1,29 257995 0,2297 27.05.2009 ---
Ftse All Wld Min Variance Ucits --- --- 102,460 -2,68 --- --- --- ---
FTSE Athex Large Cap Ucits 0,513 2,158 1,043 5,45 208336 0,0200 12.07.2017 1,92
Ftse Emerg Min Variance Ucits --- --- 83,790 -2,65 --- --- --- ---
Ftse Epra Europe 31,400 47,500 42,460 -1,09 19 0,2200 13.12.2017 3,23
Ftse Epra Global 32,015 49,350 39,250 -6,86 269 0,4500 13.12.2017 3,69
Ftse Epra Usa 30,345 54,260 39,220 -12,02 20 0,5800 13.12.2017 4,28
Ftse Europe Min Variance Ucits --- --- 110,400 -0,99 --- --- --- ---
FTSE Italia Mid Cap 75,803 147,980 138,360 --- 14572 2,5000 06.07.2016 ---
Ftse Mib 14,960 24,227 23,255 9,13 285278 0,1200 13.12.2017 2,54
FTSE Mib Daily D. Short 3,355 15,400 3,365 -18,63 1300m --- --- ---
FTSE MIB Daily Short 16,224 31,635 16,258 -9,61 77495 --- --- ---
Ftse Usa Min Variance Ucits --- --- 104,240 -3,12 --- --- --- ---
Global Titans 50 21,572 33,945 32,070 -2,14 1391 0,2500 13.12.2017 2,21
Hong Kong (HSI) TR D-EUR 19,098 33,445 29,685 -1,03 327 0,1700 13.12.2017 2,32
IBOXX $ Treasur 1-3Y DR Ucits --- --- 80,750 -3,12 35 0,6391 13.12.2017 1,88
IBOXX $ Treasur 5-7Y DR Ucits --- --- 87,100 -4,83 --- 0,8350 13.12.2017 2,33
IBOXX Liquid Emerg. MKT Sov. Ucits 76,244 104,650 80,170 -6,65 3214 4,6292 12.07.2017 5,77
IBOXX Liquid H.Yield 30 Ex-Fin Ucits 107,480 126,910 117,100 -0,03 2914 4,7500 12.07.2017 4,06
IBOXX Treasuries 10 Y+ 82,514 148,000 108,300 -7,98 923 1,5763 13.12.2017 3,59
Ibx $ Treas 1-3y Dr Mo Eu Hed Ucits --- --- 96,030 -1,05 --- 0,7000 13.12.2017 0,73
Ibx Liq Em Sov Mon Eu Hd Ucits --- --- 96,620 -4,68 34 --- --- ---
Ibx Treas 10y+ Dr Eu Hed Ucits --- --- 97,590 -6,02 320 1,3600 13.12.2017 1,39
Italia Equity Pir Ucits --- --- 110,740 6,38 3334 --- --- ---
Japan (Topix)-D 79,250 136,300 127,760 -1,54 5360 0,7700 13.12.2017 0,60
Japan Daily Hed Ucits 94,951 151,260 138,760 -3,69 289 0,8300 13.12.2017 0,60
Lever Ftse Mib 4,130 12,650 9,358 17,50 660857 0,1000 13.12.2017 4,81
Leveraged Euro Stoxx 50 14,300 29,815 25,605 -0,87 123695 1,0200 11.10.2010 ---
Msci Ac Asia-Pacific ex J.-D 33,100 55,840 52,060 -2,27 1018 0,4000 07.12.2011 ---
Msci All Country World 142,571 240,150 226,600 -1,90 575 --- --- ---
Msci Asia Apex 50-D 62,580 112,140 104,520 -1,79 1299 1,6600 07.12.2011 ---
Msci Em Asia Dr Ucits --- --- 8,223 -0,27 --- --- --- ---
Msci Emerging Markets-D 6,510 11,208 10,398 -1,33 92388 0,2200 07.12.2011 ---
Msci Emu Growth 85,560 130,900 125,960 0,19 31 2,0000 12.07.2017 1,59
Msci Emu Value 90,100 136,450 122,020 0,98 92 0,4600 13.12.2017 3,57
Msci Europe 101,230 143,710 128,120 -0,53 2935 0,8400 13.12.2017 3,11
Msci India-C 9,000 17,138 15,388 -7,58 7584 --- --- ---
Msci Indonesia 73,450 129,530 116,200 -8,35 100 --- --- ---
Msci Korea-D 32,770 62,110 58,780 -2,07 9 --- --- ---
Msci Latin America NTR D-EUR 15,140 29,805 27,645 5,41 4582 0,3600 07.12.2011 ---
Msci Malaysia NTR D-EUR 11,335 17,945 15,496 6,87 400 0,1700 07.12.2011 ---
Msci Small Cap 175,170 316,850 305,200 1,87 55 5,2500 12.07.2017 1,72
Msci Taiwan-D 7,310 13,494 12,618 0,13 128 0,2243 07.12.2011 ---
Msci USA 124,728 222,000 209,900 -1,85 386 1,4800 13.12.2017 1,68
Msci World ex Emu Ucits --- --- 102,740 -2,23 --- --- --- ---
Msci World-D 114,440 180,220 170,060 -1,88 1608 1,2200 13.12.2017 2,10
MTS BTP 1-3Y Italy Gov Bd 105,400 112,040 110,600 0,34 576 --- --- ---
Nasdaq-100-D 9,940 22,870 21,640 2,90 12486 0,1600 12.07.2017 0,74
New Energy NTR-D 13,964 22,795 20,485 -3,69 476 0,1900 12.07.2017 0,93
Pan Africa Ucits --- --- 9,584 -1,98 32995 --- --- ---
Privex (Private Equity) TR-D 4,909 8,160 7,597 -2,40 10000 0,1900 12.07.2017 2,50
Russia-DowJones Russia GDR 14,000 34,385 29,755 -1,67 106625 0,5000 07.12.2011 ---
S&P 500 Daily Hed Ucits 106,135 166,440 155,800 -0,09 6674 1,1500 13.12.2017 0,74
Select Dividend 30 13,565 18,380 16,340 2,27 1777 0,1100 13.12.2017 4,65
Smart Cash C-Eur Ucits --- --- 994,803 -0,09 35 --- --- ---
South Africa(Ftse JSE TOP40)-D 23,700 40,185 37,525 -2,32 252 0,3700 07.12.2011 ---
Stoxx Europe 600 (Dr) Ucits --- --- 148,160 -0,83 50 --- --- ---
Stoxx600 Automobiles&Parts 44,352 80,090 74,440 4,54 1443 0,6700 06.07.2011 ---
Stoxx600 Banks 13,600 25,605 21,950 -2,03 32572 0,4900 06.07.2011 ---
Stoxx600 Basic Resources 21,700 60,090 58,390 4,44 9627 0,6700 06.07.2011 ---
Stoxx600 Chemical 73,348 112,620 104,220 -2,40 374 1,1800 06.07.2011 ---
Stoxx600 Construction 32,248 56,800 52,340 -2,68 30 0,8100 06.07.2011 ---
Stoxx600 Financial Services 35,000 62,750 60,620 3,25 5509 0,6900 06.07.2011 ---
Stoxx600 Food&Beverage 49,022 77,160 71,100 -5,99 236 0,7200 06.07.2011 ---
Stoxx600 Health Care 61,340 96,450 80,490 -3,41 15898 1,2000 06.07.2011 ---
Stoxx600 Industrial Goods 38,749 64,600 61,500 0,42 106 0,6700 06.07.2011 ---
Stoxx600 Insurance 23,645 38,525 37,530 3,52 3525 0,5300 06.07.2011 ---
Stoxx600 Media 25,456 38,450 32,915 -0,41 --- 0,6600 06.07.2011 ---
Stoxx600 Oil&Gas 26,485 43,365 43,390 5,95 28311 0,8900 06.07.2011 ---
Stoxx600 Personal&HouseHld 57,410 103,560 93,260 -3,96 2068 0,9000 06.07.2011 ---
Stoxx600 Retail 28,880 42,220 34,990 -0,71 --- 0,8300 06.07.2011 ---
Stoxx600 Technology 27,730 51,080 47,970 0,45 1245 0,3900 06.07.2011 ---
Stoxx600 Telecommunications 30,715 48,100 35,310 -4,15 237 1,4300 06.07.2011 ---
Stoxx600 Travel&Leisure 18,670 30,850 29,190 -3,17 2 0,3100 06.07.2011 ---
Stoxx600 Utilities 30,850 41,765 39,295 0,70 384 1,5300 06.07.2011 ---
Thailand Set 50 Net TR 113,208 215,600 211,500 6,44 2 --- --- ---
Thom Re/CorCom CRB EX-Ag Ucits --- --- 94,820 1,44 --- --- --- ---
Turkey (Turkey Titans 20) TR 33,060 60,410 39,505 -12,48 9642 1,0900 06.07.2011 ---
Ucits Australia 30,880 46,500 38,885 -5,26 2663 0,7400 13.12.2017 4,17
Ucits Canada 43,225 70,330 58,850 -6,94 5 1,5500 12.07.2017 2,63
Ucits Daily LevDAX 57,000 128,840 108,780 -6,00 1701 --- --- ---
Ucits DAX 80,900 129,720 119,760 -2,48 111014 --- --- ---
Ucits Euro Stoxx Banks 63,680 128,940 111,560 -0,02 2557 --- --- ---
Ucits Msci Ucits World Utilities 123,655 204,050 178,100 -3,77 9 --- --- ---
Ucits Msci World Cons.Discretion 148,532 265,000 254,350 1,72 16 --- --- ---
Ucits Msci World Cons.Staples 172,003 295,920 254,350 -9,24 72 --- --- ---
Ucits Msci World Energy 192,680 317,220 278,300 1,27 344 --- --- ---
Ucits Msci World Financials 100,189 168,120 155,640 -3,12 19 --- --- ---
Ucits Msci World Health Care 153,000 271,010 238,800 -2,79 733 --- --- ---
Ucits Msci World Industrials 173,922 303,650 283,750 -2,29 125 --- --- ---
Ucits Msci World Information Tech 93,697 224,000 211,800 2,42 798 --- --- ---
Ucits Msci World Materials 193,770 340,400 316,850 -2,49 9 --- --- ---
Ucits Msci World Telecom Services 75,530 113,400 96,360 -6,10 187 --- --- ---
Ucits S&P500 12,905 23,655 22,315 -1,93 4320 0,1700 13.12.2017 1,79
Ucits S&P500 Vix Fut Enh Roll 3,724 31,475 4,384 8,03 71952 --- --- ---
Ucits Stoxx 50 Daily Short 17,450 30,140 18,138 -1,25 2430 --- --- ---
Unleveraged S&P 500 Vix Fut 28,864 37,670 --- --- --- --- --- ---
Us 10y Inflation Expect Ucits --- --- 86,160 -0,55 607 --- --- ---
Us Tips Dr Ucits --- --- --- --- --- --- --- ---
Us Treas Daily Short Ucits --- --- 41,850 0,43 99 --- --- ---
Usd Inv Gr Cor Bon Eu He Ucits --- --- 92,780 -4,59 5 1,5900 13.12.2017 1,71
Usd Inv.Grade Corp Bond Ucits --- --- 80,700 -6,53 100 1,4826 13.12.2017 4,54
World Water TR-D 22,261 37,825 35,225 -5,42 2393 0,6000 12.07.2017 1,70
Multi Units Luxembourg
Volume totale(mgl): 12,85; Controvalore totale (mln di Euro): 0,711
art Cash C-Usd Ucits --- --- 833,021 -2,27 --- --- --- ---
Fed Funds Us Dollar Cash Ucits --- --- 82,370 -2,38 100 --- --- ---
ily Double Sht S&P500 Ucits --- --- 38,450 -6,79 760 --- --- ---
Lyxor IBOXX Eu Liq High Yld Bb Ucits --- --- 109,070 -0,89 1428 --- --- ---
Msci Emu (Dr) Ucits --- --- 49,030 0,92 10561 0,1700 13.12.2017 0,35
Ossiam Lux
Volume totale(mgl): 2,38; Controvalore totale (mln di Euro): 0,394
EmMkts Minimun Variance 80,590 114,740 109,040 -1,37 92 --- --- ---
Istoxx Europe Min Variance Nr 126,445 177,820 171,000 -0,89 12 --- --- ---
Japan Min Var Nr Ucits --- --- 99,240 -1,29 --- --- --- ---
Risk Weig En Comm Ex Gr Ucits 58,020 79,980 70,480 -0,82 --- --- --- ---
Sh Bar Cape Eu Sect Val Ucits 239,920 326,030 304,100 -2,27 7 --- --- ---
Sh Barclays Cape Us Sector Val Tr --- --- 514,800 -1,06 61 --- --- ---
Stx Europ 600 Equal Weight Nr 60,210 93,550 90,310 0,52 --- --- --- ---
Us Minimum Variance Nr 99,852 174,420 158,120 -3,28 2204 --- --- ---
World Minimum Var. 90,640 154,260 144,660 -3,83 --- --- --- ---
PensPlan Sicav Lux
Invest Euro Bond 1-3 Y cl T --- --- --- --- --- --- --- ---
Invest Euro Corp Bond cl T --- --- --- --- --- --- --- ---
Invest Euro Govt Bond cl T --- --- --- --- --- --- --- ---
Invest Europ Equities cl T --- --- --- --- --- --- --- ---
Invest Glob Equities cl T --- --- --- --- --- --- --- ---
Invest Us Equities cl T --- --- --- --- --- --- --- ---
PHARUS SICAV
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 0,000
Total Return cl Q --- --- --- --- --- --- --- ---
PIMCO per ETF
Volume totale(mgl): 25,62; Controvalore totale (mln di Euro): 0,991
Em Advan Loc Bond Source Ucits --- --- 67,780 -2,25 495 0,2715 15.03.2018 4,82
Eu Sh-Term High Yld Corp Ucits --- --- 9,986 -0,29 16123 0,0108 15.03.2018 0,30
Euro Short Maturity Ucits 100,970 102,190 101,250 -0,19 363 0,0220 20.07.2017 0,02
Low Dur Eur Cor Bond Sou Ucits --- --- 103,570 -0,24 65 0,2086 16.03.2017 ---
Low Dur Us Cor Bond Sou Ucits --- --- 81,920 -3,56 --- 0,5065 16.03.2017 ---
Short-Term High Yield Ucits 82,840 100,770 91,570 -1,52 5175 0,3798 15.03.2018 4,21
Short-Term High Yield Ucits Usd 77,360 98,550 81,790 -3,56 3401 0,3421 15.03.2018 4,48
Us Dollar Short Maturity Ucits 80,512 97,620 82,080 -2,99 --- 0,1257 15.03.2018 1,44
PowerShares
Volume totale(mgl): 21,70; Controvalore totale (mln di Euro): 0,665
Dynamic US Mkt Uctis 9,075 15,962 15,242 0,70 --- 0,0130 29.03.2018 1,86
Emer Markets Usd Bond Ucits --- --- 15,824 -7,03 130 0,2535 15.03.2018 1,60
EQQQ Nasdaq-1000 Uctis 59,390 142,380 134,380 2,83 1583 0,1769 29.03.2018 0,64
Eur Corporate Bond Ucits --- --- 19,810 -1,02 --- 0,0275 15.03.2018 0,14
EuroMTS Cash 3 Mon Uctis 101,640 104,770 101,880 -0,21 884 --- --- ---
Ftse Em Hi Div Low Vol Ucits --- --- 26,645 -0,93 --- 0,0987 29.03.2018 4,53
Ftse RAFI Emerging Mkts Uctis 4,508 8,310 7,700 1,20 10 0,0162 29.03.2018 2,46
Ftse RAFI EU Mid-Small Uctis 10,400 16,218 15,762 0,70 251 0,0199 29.03.2018 1,82
Ftse RAFI Europe Uctis 7,210 10,455 9,679 -0,01 --- 0,0349 29.03.2018 2,82
Ftse RAFI US 1000 Uctis 9,595 16,610 15,088 -3,87 --- 0,0578 29.03.2018 1,66
Glob Buyback Achiviers Ucits 20,275 30,260 27,915 -4,22 3467 0,0456 29.03.2018 1,20
h Div Low Vol Ucits --- --- 28,135 0,97 216 0,1407 29.03.2018 3,69
Preferred Shares Ucits --- --- 15,664 -5,56 740 0,1981 15.03.2018 2,09
S&P 500 High Div Low Vol Ucits --- --- 24,505 -9,21 154 0,2226 29.03.2018 3,61
S&P 500 Qvm Ucits --- --- 24,625 -0,87 --- 0,0657 29.03.2018 1,00
S&P 500 Veqtor Ucits --- --- 21,805 0,55 135 0,0567 29.03.2018 1,25
tse Rafi All-Wld 3000 Ucits 12,180 17,610 16,662 -1,95 14000 0,0616 29.03.2018 2,12
Us Hy Fallen Angel Ucits --- --- 20,925 -5,10 --- 0,3027 29.03.2018 5,98
Usd Corporate Bond Ucits --- --- 15,714 -6,17 130 0,1427 15.03.2018 0,91
RBS Market Access
Acc Dj Turk Titans 20 Ucits 111,850 198,460 --- --- --- --- --- ---
Acc Ftse/Jse Afr Top40 Ucits 30,009 43,460 --- --- --- --- --- ---
Rivage Investments
Equity Perfor Adjust Model E Plus --- --- --- --- --- --- --- ---
Selectra Investments
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 0,000
Crystal Blue cl D --- --- --- --- --- --- --- ---
Silk
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 0,000
African Bond Fund Class R eur --- --- --- --- --- --- --- ---
Société Générale
Volume totale(mgl): 4045,90; Controvalore totale (mln di Euro): 2,058
BTP FUTUR +3X DAILY LONG COLLAT --- --- 137,630 9,93 --- --- --- ---
BTP FUTUR +5X DAILY LONG COLLAT --- --- 162,410 16,67 --- --- --- ---
BTP FUTUR -3X DAILY SHORT COLLAT --- --- 62,570 -10,52 --- --- --- ---
BTP FUTUR -5X DAILY SHORT COLLAT --- --- 43,870 -17,21 61 --- --- ---
BUND FUTUR +3X DAILY LONG COLLAT --- --- 122,990 -2,14 --- --- --- ---
BUND FUTUR +5X DAILY LONG COLLAT --- --- 138,070 -3,61 40 --- --- ---
BUND FUTUR -3X DAILY SHORT COLLAT --- --- 74,770 1,25 --- --- --- ---
BUND FUTUR -5X DAILY SHORT COLLAT --- --- 60,240 2,02 --- --- --- ---
DAX +3X Daily Lever Collateral 30,800 105,650 76,040 -9,51 13 --- --- ---
DAX -3X Daily Short Collateral 7,396 61,600 8,909 1,32 --- --- --- ---
EUSTOXX 50 +3X Daily Lever Collateral 25,000 82,500 54,890 -2,03 --- --- --- ---
EUSTOXX 50 -3X Daily Short Collateral 10,220 57,240 11,216 -5,16 --- --- --- ---
FTSE MIB +3X Daily Lev Collateral 13,345 72,290 48,645 25,73 275 --- --- ---
FTSE MIB -3X Daily Sht Collateral 6,160 65,560 6,158 -27,48 6550 --- --- ---
Gold +2x Daily Leveraged Collat --- --- 47,875 1,47 --- --- --- ---
GOLD +3X Daily Lever Collateral 22,240 46,275 31,725 2,64 222 --- --- ---
GOLD -1X Daily Short Collateral 35,900 55,800 36,765 -5,23 --- --- --- ---
GOLD -3X Daily Short Collateral 23,680 71,800 24,910 -11,71 --- --- --- ---
GOLD Collateralized 36,860 47,340 40,585 -0,26 800 --- --- ---
GOLD Daily Hedged Collateral eur 39,825 51,320 47,435 1,15 --- --- --- ---
Natural Gas +3x Dai Leveraged Collat --- --- 6,633 -28,88 --- --- --- ---
NATURAL GAS +3X Daily Lev Collateral 0,099 44,060 0,107 -27,96 1895m --- --- ---
NATURAL GAS -3X Daily Sht Collateral 27,380 395,220 58,090 5,46 5112 --- --- ---
Natural Gas Collateralized --- --- 31,480 -9,93 --- --- --- ---
OAT FUTUR +3X DAILY LONG COLLAT --- --- 124,960 -0,13 --- --- --- ---
OAT FUTUR +5X DAILY LONG COLLAT --- --- 141,560 -0,25 --- --- --- ---
OAT FUTUR -3X DAILY SHORT COLLAT --- --- 71,770 -0,94 --- --- --- ---
OAT FUTUR -5X DAILY SHORT COLLAT --- --- 56,410 -1,60 --- --- --- ---
ral Gas +2x Daily Lev Collat --- --- 20,100 -18,89 --- --- --- ---
ral Gas Daily Eur Hdg Collat --- --- 35,360 -8,84 --- --- --- ---
SILVER +3X Daily Lever Collateral 9,637 32,420 11,444 -4,68 7008 --- --- ---
SILVER -3X Daily Short Collateral 16,340 76,150 18,612 -9,89 --- --- --- ---
Silver Collateralized --- --- 40,595 -2,20 --- --- --- ---
Silver Daily Euro Hedged Collat --- --- 45,535 -0,42 --- --- --- ---
Wti +2x Daily Leverag Collat --- --- 36,100 -2,84 --- --- --- ---
Wti +2x Daily Leveraged Collat --- --- 73,640 28,45 20 --- --- ---
Wti Daily Euro Hedged Collat --- --- 66,650 15,49 50 --- --- ---
Wti Oil +3x Dai Leveraged Collat --- --- 60,370 43,31 30 --- --- ---
WTI OIL +3X Daily Lev Collateral 0,144 33,210 0,459 44,01 2114m --- --- ---
WTI OIL -1X Daily Sht Collateral 53,900 154,000 58,280 -17,50 188 --- --- ---
WTI OIL -3X Daily Sht Collateral 23,155 789,320 23,475 -43,85 16291 --- --- ---
WTI OIL Collateralized 9,520 43,880 15,828 12,61 --- --- --- ---
X3 DAIL LONG USD SHORT EUR COLLAT --- --- 58,800 -10,83 --- --- --- ---
X3 DAIL SHORT USD LONG EUR COLLAT --- --- 135,260 9,90 --- --- --- ---
X5 DAIL LONG GBP SHORT EUR COLLAT --- --- 28,245 7,97 --- --- --- ---
X5 DAIL LONG USD SHORT EUR COLLAT --- --- 38,265 -17,80 43 --- --- ---
X5 DAIL SHORT GBP LONG EUR COLLAT --- --- 178,440 -10,53 --- --- --- ---
X5 DAIL SHORT USD LONG EUR COLLAT --- --- 153,520 16,47 70 --- --- ---
SPDR ETFs
Volume totale(mgl): 88,25; Controvalore totale (mln di Euro): 3,877
Barcap 1-3 Y Euro Govern Bd 52,040 52,850 52,470 -0,06 --- 0,0219 01.02.2016 ---
Barcap Emerging Mkts Local Bd 59,700 75,920 62,300 -1,66 22205 1,0590 01.02.2018 4,37
Barcap Euro Corp Bd 54,010 58,460 57,270 -1,00 8024 0,2108 01.02.2018 1,04
Barcap Euro Govt Bd 55,190 64,760 62,410 0,60 --- 0,1809 01.02.2018 0,68
Barcap Euro High Yield Bd 52,350 59,800 57,830 -1,28 3384 0,6829 01.02.2018 3,08
Barcl 10+ Y Euro Govt Ucits --- --- 30,580 1,92 2 0,1822 01.02.2018 1,37
Barcl 10+ Y US Corporate Ucits --- --- 25,485 -9,35 --- 0,4613 01.02.2018 4,33
Barcl 10+ Y US Treasury Ucits --- --- 22,425 -9,04 10000 0,2508 01.02.2018 2,68
Barcl 3-10 Y US Corporate Ucits --- --- 24,270 -6,53 --- 0,3879 01.02.2018 3,48
Barcl 3-5 Y Euro Govt Ucits --- --- 30,820 0,10 --- --- --- ---
Barcl 3-5 Y US Treasury Ucits --- --- 23,355 -4,77 --- 0,1617 01.02.2018 1,60
Barcl 3-7 Y Eu Corporate Ucits --- --- 31,105 -0,89 --- 0,0979 01.02.2018 0,82
Barcl 5-7 Y Euro Govt Ucits --- --- 30,440 0,18 --- 0,0316 01.02.2018 0,20
Barcl 5-7 Y US Treasury Ucits --- --- 23,015 -5,58 --- 0,1674 01.02.2018 1,72
Barcl 7-10 Y Euro Govt Ucits --- --- 30,665 0,23 912 0,0924 01.02.2018 0,68
Barcl 7-10 Y US Treasury Ucits --- --- 22,590 -6,48 1865 0,1890 01.02.2018 1,97
Barcl US Corporate Bond Ucits --- --- 24,940 -6,77 --- 0,3434 01.02.2018 3,40
Barcl. 0-3Y Eu Corp Bond Ucits 30,090 31,400 30,280 -0,10 18932 0,0166 01.02.2018 0,12
Barcl. 0-3Y Us Corp Bond Ucits 36,350 48,640 40,240 -3,64 62 0,2866 01.02.2018 1,71
Barcl. 0-5Y Hi Yld Bond Ucits 36,505 46,945 37,935 -4,08 186 0,8923 01.02.2018 5,79
Bl Bar Glob Aggregate Ucits --- --- 24,170 0,25 809 --- --- ---
Bl Barc Glob Aggr Eur Hdg Ucits --- --- 30,105 0,12 1705 --- --- ---
Msci Acwi Imi 66,300 115,820 109,200 -1,75 35 --- --- ---
Msci Em Asia 33,880 61,140 56,810 -1,47 510 --- --- ---
Msci Emerging Markets 29,850 51,820 48,220 -0,82 255 --- --- ---
Msci Emerging Mkts Small Cap 48,673 76,460 72,030 -1,89 --- --- --- ---
S&P 400 Us Mid Cap Ucits 26,505 47,465 44,480 -2,24 25 --- --- ---
S&P Emerging Mkts Dividend 9,600 17,150 14,658 3,23 1150 0,1970 01.02.2018 2,87
S&P Euro Dividend Aristocrats 16,630 24,945 23,060 -1,03 8219 0,0711 19.03.2018 3,27
S&P Glob Div Aristocrats Ucits 22,442 31,600 28,205 -4,47 1056 0,2023 01.02.2018 3,56
S&P Pan Asia Div Aristocrats Ucits 25,860 41,485 38,800 -3,53 795 0,3319 01.02.2018 2,06
S&P Uk Div Aristocrats Ucits 12,262 18,895 13,050 -6,32 452 0,1608 19.03.2018 3,46
S&P Us Dividend Aristocrats 25,000 46,400 41,190 -5,73 6252 0,2210 19.03.2018 2,11
S&P500 130,281 232,400 218,450 -2,37 1417 0,8243 19.03.2018 1,60
SPDR Europe Pcl
Volume totale(mgl): 67,54; Controvalore totale (mln di Euro): 2,808
Barcl 1-3Y Us Treasury Ucits --- --- 39,925 -3,71 1100 0,2257 01.02.2018 1,19
Barcl Us Tips Ucits --- --- 24,680 -4,49 1203 0,1786 01.02.2018 2,25
Barcl Us Treasury Bond Ucits --- --- 83,580 -5,41 34 0,5877 01.02.2018 1,64
Bofa ML 0-5Y Em Usd Govt Ucits --- --- 24,125 -4,68 --- 0,3059 01.02.2018 3,00
DJ Global Real Estate Ucits 22,560 35,250 28,200 -7,95 --- 0,1762 19.03.2018 3,02
Emer. Mkt Corp Bd Ucits 69,130 94,000 78,090 -6,46 1199 1,2589 01.02.2018 3,98
Euro Stoxx Low Volatility Ucits 27,205 39,300 37,880 0,33 1713 --- --- ---
Ftse Epr Eu Exuk Real Est Ucits --- --- 29,185 -1,63 --- --- --- ---
Msci Emu Ucits 34,230 52,000 49,215 0,93 19531 --- --- ---
Msci Europ Consum Discret Ucits 87,270 121,080 119,360 3,22 1200 --- --- ---
Msci Europ Consum Staples Ucits 135,540 187,240 164,140 -7,24 --- --- --- ---
Msci Europ Energy Ucits 78,220 136,940 137,100 7,08 110 --- --- ---
Msci Europ Financials Ucits 36,855 61,990 57,390 -0,02 5140 --- --- ---
Msci Europ Health Care Ucits 107,860 145,090 116,440 -3,61 156 --- --- ---
Msci Europ Industrials Ucits 112,320 175,300 166,500 -0,83 --- --- --- ---
Msci Europ Materials Ucits 108,090 205,950 195,120 0,02 --- --- --- ---
Msci Europ Small Cap Ucits 146,610 244,100 233,700 1,59 --- --- --- ---
Msci Europ Technology Ucits 43,130 68,290 64,490 0,06 3220 --- --- ---
Msci Europ Telecommunicat Ucits 55,550 77,950 59,200 -3,79 100 --- --- ---
Msci Europ Ucits 144,640 204,100 194,460 -0,64 460 --- --- ---
Msci Europ Utilities Ucits 81,590 103,320 97,510 1,14 --- --- --- ---
Msci Japan Eur Hdg Ucits --- --- 37,460 -3,95 77 --- --- ---
Russel 2000 Us Small Cap Ucits 22,010 36,050 34,490 -0,56 56 --- --- ---
S&P 500 Low Volatility Ucits 21,960 40,800 38,190 -3,26 40 --- --- ---
S&P Us Cons Discr Sel Sec Ucits --- --- 22,655 2,46 --- --- --- ---
S&P Us Cons Stapl Sel Sec Ucits --- --- 18,350 -12,16 --- --- --- ---
S&P Us Energy Sel Sector Ucits --- --- 17,486 0,18 5201 --- --- ---
S&P Us Financial Sel Sec Ucits --- --- 23,480 -3,41 269 --- --- ---
S&P Us Healt Care Sel Sec Ucits --- --- 18,574 -2,99 4850 --- --- ---
S&P Us Industrial Sel Sec Ucits --- --- 23,855 -2,51 --- --- --- ---
S&P Us Materials Sel Sec Ucits --- --- 20,935 -4,49 200 --- --- ---
S&P Us Technology Sel Sec Ucits --- --- 27,220 2,22 74 --- --- ---
S&P Us Utilities Sel Sec Ucits --- --- 20,890 -6,05 --- --- --- ---
Thom Reut Gl Convert Bond Ucits --- --- 29,560 -0,37 21607 0,0426 11.01.2018 0,42
Structured Invest
Volume totale(mgl): 0,16; Controvalore totale (mln di Euro): 0,016
Uc Th Reu Bal Eu Conv Bond Dis Ucits --- --- 96,160 -1,50 157 0,5651 31.01.2018 0,59
Uc Th Reu Bal Eu Conv Bond Ucits --- --- 91,420 -2,24 5 --- --- ---
Tcw Funds
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 0,000
Multi Income Us Equities Atfe --- --- --- --- --- --- --- ---
Multi Income Us Equities Hedge Atfhe --- --- --- --- --- --- --- ---
Total Return Bond Atfe --- --- --- --- --- --- --- ---
Total Return Bond Hedge Atfhe --- --- 79,910 -3,72 --- --- --- ---
UBS ETF Sicav
Volume totale(mgl): 447,26; Controvalore totale (mln di Euro): 16,053
Ba Msc Us Liq Cor Sus Eu H Ucits --- --- 14,838 -4,38 --- --- --- ---
Ba Us 10+ Y Tr Eu Hdg A-dis Ucits --- --- 9,561 -6,23 --- 0,0503 02.02.2017 ---
Bar TIPS 1-10 Eu Hdg Ucits --- --- 10,776 -1,23 97263 --- --- ---
Bar TIPS 1-10 usd A-dis Ucits --- --- 9,781 -4,20 --- 0,0946 31.01.2018 0,97
Bar TIPS 10+ usd A-dis Ucits --- --- 10,738 -5,53 --- 0,0440 31.01.2017 ---
Bar Us Liq Cor 1-5y Eu Hed Ucits --- --- 14,222 -1,97 51314 --- --- ---
Bar US Liq Corp Eur Hedged Ucits 16,025 18,080 16,998 -4,39 12726 --- --- ---
Barc Em Mkt Sov Ucits Usd A-Dis --- --- 9,420 -7,06 331 0,2270 31.01.2018 2,41
BARC Msci US LIQ CORP SUST UCITS --- --- 12,992 -6,99 --- 0,0702 31.01.2018 0,54
Barc Us 1-3 Y Treas Ucits Eu Hed --- --- 11,548 -1,72 4347 0,0556 31.01.2018 0,48
Barc US Liq Corp Int R Hdg Ucits --- --- 11,304 -3,02 1030 --- --- ---
Barc Usd Em Mkt Sov Eu Hed Ucits --- --- 12,118 -2,99 9945 --- --- ---
Barcl Us Liq Corp Ucits A-Dh-Dis --- --- --- --- --- 0,1603 31.01.2017 ---
Barclays Euro Area Liquid Corporates 1-5 Y A 13,175 13,820 13,612 -0,60 11040 0,0607 31.01.2018 0,45
Bl Bar Eu 1-10 Y Trea A 11,830 12,530 12,378 0,21 7490 0,0022 31.01.2018 0,02
Bl Barc Msci Eur Liq Corp Sus Ucits --- --- 13,908 -1,88 298 0,1259 31.01.2018 0,91
Bl Barclays Cap US 1-3 Y Tbond A 17,827 23,970 19,904 -3,61 1 0,0834 31.01.2018 0,42
Bl Barclays Cap US 7-10 Y Tbond A 28,020 41,230 32,750 -6,71 --- 0,3534 31.01.2018 1,08
Bl Barclays US Liquid Corporates 1-5 Y A 11,244 13,790 11,390 -5,02 21041 0,1363 31.01.2018 1,20
Bl Barclays US Liquid Corporates A 12,790 15,885 12,916 -8,08 --- 0,2594 31.01.2018 2,01
Bloom Bar Inf Link 1-10 Ucits --- --- 14,872 -0,01 9118 0,0625 31.01.2018 0,42
Bloom Bar Inf Link 10+ Ucits --- --- 19,152 1,30 --- 0,1014 31.01.2018 0,53
CMCI Comp SF A-acc 43,000 86,470 60,020 2,79 2191 --- --- ---
CMCI Comp SF Ucits Usd A-acc 43,215 65,090 55,540 0,87 --- --- --- ---
Dj Global Sel Divid Ucits A-dis 7,140 10,030 8,743 -3,43 --- 0,1390 31.01.2018 1,59
Emu Cyclical Ucits A-dis 16,490 25,115 23,900 --- 1909 0,0541 31.01.2018 0,23
Emu Defensive Ucits A-dis 18,417 24,270 22,060 -0,07 --- 0,1107 31.01.2018 0,50
ETFS FTSE 100 SF A-acc 19,546 74,640 20,355 -2,40 --- --- --- ---
ETFS Msci AC Asia ex Japan SF A-acc 76,400 136,400 127,020 -1,61 --- --- --- ---
ETFS Msci Emerg. Mkt SF A-acc 25,210 43,490 40,510 -1,20 660 --- --- ---
ETFS Msci Emu SF A-acc 124,874 171,350 --- --- --- --- --- ---
ETFS Msci Japan SF A-acc 96,430 139,560 --- --- --- --- --- ---
ETFS Msci Usa SF A-acc 31,975 56,170 --- --- --- --- --- ---
ETFS S&P 500 SF A-acc 20,885 37,795 --- --- --- --- --- ---
EURO STOXX 50 A 26,615 38,250 34,905 0,09 200 0,0121 31.01.2018 0,03
Fac Msci Emu Low Vol Ucits A-dis --- --- 14,756 -0,94 --- 0,0554 31.01.2018 0,38
Fac Msci Emu Pri Val Ucits A-dis --- --- 16,786 -1,76 248 0,1947 31.01.2018 1,16
Fac Msci Emu Quality Ucits A-dis --- --- 18,402 -0,47 750 0,0289 31.01.2017 ---
Fac Msci Emu Tot Sh Yd Ucits A-dis --- --- 16,844 -0,53 --- 0,0842 31.01.2018 0,50
Fac Msci Usa Low Vol Ucits A-dis --- --- 15,770 -4,16 --- 0,1313 31.01.2018 0,83
Fac Msci Usa Pri Val Ucits A-dis --- --- 16,826 -2,85 --- 0,1241 31.01.2018 0,74
Fac Msci Usa Quality Ucits A-dis --- --- 17,730 -1,78 --- 0,0673 31.01.2018 0,38
Fac Msci Usa Tot Sh Yd Ucits A-dis --- --- 17,030 -5,80 --- 0,1636 31.01.2018 0,96
FTSE 100A 65,170 93,500 78,710 -2,42 --- 0,9782 31.01.2018 1,24
Glob Gen Equal hed acc Ucits --- --- 13,352 0,04 1282 --- --- ---
J.P. Morgan US EM Div 1-5 Ucits --- --- 10,108 -4,48 --- 0,0841 31.01.2018 0,83
Jpm Usd Em D Bond 1-5 Eu H Ucits --- --- 11,680 -0,34 3340 --- --- ---
Map Balanced 7 Eur Hedged Ucits 81,960 102,170 91,710 -0,86 --- --- --- ---
Map Balanced 7 Ucits 75,160 97,310 79,680 -3,09 100 --- --- ---
Markit IBOXX EUR Germany 1-3 A 78,430 80,110 78,530 -0,19 --- 0,0823 30.07.2015 ---
Markit IBOXX EUR Liquid Corporates A 95,165 104,090 101,130 -1,19 --- 0,3499 31.01.2018 0,35
Msci Acwi Sf Eur Hedged Acc Ucits --- --- 120,120 -1,12 31197 --- --- ---
Msci Acwi Soc Resp Eur Hed Ucits --- --- 9,170 -1,88 1563 --- --- ---
Msci Austral Eu Hedg Ucits A-Acc --- --- --- --- --- --- --- ---
Msci Australia A-ACC Ucits --- --- --- --- --- --- --- ---
Msci Canada A 18,925 30,540 25,525 -7,64 5626 0,1995 31.01.2018 0,78
Msci Canada Hedg Eur A-Acc Ucits 12,120 17,330 16,300 -4,17 --- --- --- ---
MscI Em Mkts Socially Resp Ucits --- --- 12,004 -3,08 2632 0,1319 31.01.2018 1,10
Msci Emerging Markets A 60,660 101,500 94,050 -1,93 2404 0,8384 31.01.2018 0,89
Msci EMU A 91,800 131,100 124,620 0,24 44214 0,6305 31.01.2018 0,51
Msci EMU Small Cap A 58,987 86,880 --- --- --- 1,2287 29.07.2016 ---
Msci EMU Value A 29,595 44,690 40,540 0,71 --- 0,1725 31.01.2018 0,43
Msci Europe & Middle East SocResp. A 64,860 96,990 92,590 0,48 9386 0,7479 31.01.2018 0,81
Msci Europe A 49,890 69,870 63,070 -1,76 --- 0,4916 31.01.2018 0,78
Msci Europe Eur Hedged Ucits --- --- 10,292 -1,27 --- --- --- ---
Msci Hong Kong A --- --- --- --- --- 0,2779 29.07.2016 ---
Msci Japan A 24,736 41,970 38,945 -2,03 4748 0,2399 31.01.2018 0,62
Msci Japan Eur Hedged Ucits 14,220 23,320 21,270 -3,76 2237 --- --- ---
Msci Japan Soc Res Eur Hed Ucits --- --- 12,912 -3,28 --- --- --- ---
Msci Japan Social Resp Ucits --- --- 18,600 -1,75 --- 0,1408 31.01.2018 0,76
Msci North America SocResp. A 55,220 93,300 88,390 -1,50 --- 0,4716 31.01.2018 0,53
Msci Pacific (ex Japan) A 27,210 41,800 35,970 -5,52 3834 0,7629 31.01.2018 2,12
Msci Pacific SocResp. A 42,120 64,180 59,320 -3,67 --- 0,7363 31.01.2018 1,24
Msci Singapore A-DIS Ucits --- --- --- --- --- --- --- ---
Msci Swit 20/35 Eu H Ucits A-acc 11,850 16,234 15,218 -4,04 6073 --- --- ---
Msci Switzerl 20/35 Ucits A-acc 12,300 17,395 15,410 -6,42 73107 --- --- ---
Msci UK Eur Hedged Ucits 13,310 19,476 18,508 -3,18 2117 --- --- ---
Msci Us Low Vol Ucits Eu Hed --- --- 18,090 -1,60 44 --- --- ---
Msci Us Quality Ucits Eu Hed --- --- 19,076 0,40 30 --- --- ---
Msci Us Tot Sh Y Ucits Eu Hed --- --- 18,784 -3,25 --- --- --- ---
Msci Usa A-dis 30,085 56,540 52,920 -2,54 10191 0,3930 31.01.2018 0,74
Msci USA Hedged Ucits A-acc 14,770 23,905 22,400 -0,02 7366 --- --- ---
Msci Usa Sel Fac Mix Ucits --- --- 14,736 -2,51 --- 0,0942 31.01.2018 0,64
Msci Usa Soc Resp Eur Hed Ucits --- --- 15,302 0,17 --- 0,0695 31.01.2018 0,45
Msci USA UCITS A 123,764 223,000 209,950 -2,48 49 1,1407 31.01.2018 0,54
Msci Usa Value A-dis 40,660 67,620 59,950 -6,30 --- 0,7310 31.01.2018 1,22
Msci World A-dis 29,530 42,650 --- --- --- 0,4721 29.07.2016 ---
Msci World SocResp. A 51,646 80,090 75,170 -2,31 356 0,6073 31.01.2018 0,81
Msci World UCITS A 116,519 182,200 171,440 -2,47 --- 0,9222 31.01.2018 0,54
S&P 500 A-dis 21,290 37,465 35,205 -2,71 --- 0,2728 31.01.2018 0,77
SBI Foreign AAA-BBB 1-5 A 9,640 12,560 9,937 -2,81 3458 0,0082 30.07.2015 ---
SBI Foreign AAA-BBB 5-10 A 10,810 14,880 11,748 -4,21 --- 0,0012 31.01.2018 0,01
VanEck Vectors
Volume totale(mgl): 1,06; Controvalore totale (mln di Euro): 0,023
JP Morgan Em Loc Curr Ucits --- --- 54,000 0,39 --- --- --- ---
Junior Gold Miners Ucits --- --- 22,885 -4,35 265 --- --- ---
Morningst Us Wide Moat Ucits --- --- 23,955 -3,95 300 --- --- ---
Vectors Gold Miners Ucits --- --- 19,526 -4,00 500 --- --- ---
Wisdomtree Issuer
Volume totale(mgl): 30,59; Controvalore totale (mln di Euro): 0,451
Em. Equity Income Ucits Acc --- --- 16,884 -0,06 --- --- --- ---
Emerging Equity Income Ucits 8,920 15,770 13,572 -2,02 64 0,3544 04.01.2018 2,61
Emerging Small Cap Div Ucits 10,385 16,760 15,882 -1,64 70 0,2295 04.01.2018 2,50
EUR Equity Ucits Usd Hedg --- --- 14,322 -1,59 --- 0,3271 29.06.2017 2,28
Eur. Equity Income Ucits Acc --- --- 14,688 1,13 --- --- --- ---
Eur. Small Cap Div Ucits Acc --- --- 15,388 --- --- --- --- ---
Euro Qual Div Grow Ucits --- --- 17,020 2,30 786 0,1398 29.06.2017 0,82
Europ Equity Income Ucits 10,280 15,000 13,240 -0,20 272 0,1876 04.01.2018 4,32
Europ Small Cap Div Ucits 13,230 19,990 18,138 -0,77 4610 0,1383 04.01.2018 2,75
JPN Equity Ucits Usd Hedg --- --- 13,610 -7,98 8130 0,1293 04.01.2018 1,33
om Enhanc Comm usd acc ucits --- --- 9,098 -0,38 5487 --- --- ---
om Glob Qual Div Grow Ucits --- --- 17,132 -3,87 --- --- --- ---
om India Quality Acc Ucits --- --- 15,034 -7,93 --- --- --- ---
OM TREE Emer. Asia Equity Income Ucits --- --- 9,700 -1,93 --- 0,2395 04.01.2018 3,29
om Tree Europe Eq. Ucits eur Acc --- --- 16,974 0,18 851 --- --- ---
om Tree Germany Eq. Ucits eur Acc --- --- 16,924 -1,35 940 --- --- ---
om Tree Jap Eq. Ucits eur Hed Acc --- --- 16,752 -5,41 --- --- --- ---
om Tree Japan Eq. Ucits jpy Acc --- --- 16,872 -3,20 8815 --- --- ---
om Us Qual Div Grow Ucits --- --- 17,294 -4,37 --- --- --- ---
Us Equity Income Ucits 13,000 18,015 15,092 -9,19 --- 0,1092 29.03.2018 3,01
Us Small Cap Div Ucits 12,100 19,295 16,270 -6,82 560 0,0981 29.03.2018 2,72
Us. Equity Income Ucits Acc --- --- 14,638 -7,77 --- --- --- ---
Us. Equity Income Ucits Eu Hed Acc --- --- 15,940 -6,14 --- --- --- ---