Etf

Integrazione ai dati pubblicati sul Sole 24 ORE di martedì, 17 luglio 2018
Società
Fondo
16-07-2018 Chiusura
16-07-2018
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): 454,78; Controvalore totale (mln di Euro): 17,874
&P 500 eur Ucits --- --- 42,460 10,30 5815 --- --- ---
Bar Eu Corp Bbb 1-5 Ucits Dr --- --- 50,640 -0,26 547 --- --- ---
Bar Us Corp Bbb 1-5 Ucits Dr --- --- 43,635 2,01 --- --- --- ---
Bar Us Gov Infl-Link Ucits Dr --- --- 43,910 2,58 --- --- --- ---
Barcl Glob Agg 500m Ucits Dr --- --- 46,650 1,01 --- --- --- ---
Barclays Eu Agg Corp Ucits Dr --- --- 50,960 -0,41 --- --- --- ---
Bbb Eu Corp Inves Grade Ucits --- --- 14,902 -0,90 29 --- --- ---
Bofa Ml Eu Gov 1-10 Ucits Dr --- --- 50,930 0,55 1413 --- --- ---
Cac 40 Dr Ucits --- --- 77,260 7,26 --- --- --- ---
Cash 3 Mont Emts Inv Gr Ucits 118,470 122,060 118,510 -0,43 3625 --- --- ---
Eq Gl Mul Sm Al Sc Beta Ucits --- --- 387,980 8,01 625 --- --- ---
Eq Glob Low Carbon Ucits --- --- 236,520 8,97 --- --- --- ---
Eu Eq M-Smart Sc Beta Ucits --- --- 39,840 4,06 1751 --- --- ---
Euro Corp Ex Fin IBOXX Ucits 97,836 112,040 109,920 -0,36 --- --- --- ---
Euro Corp Financ IBOXX Ucits 120,530 135,140 132,280 -0,47 3559 --- --- ---
Euro Corporates Eur Ucits --- --- 216,160 0,26 1629 --- --- ---
Euro Hy Liq Bond Iboxx Ucits --- --- 220,100 1,19 1429 --- --- ---
Euro Inflation Ucits 189,690 225,000 219,660 0,42 1346 --- --- ---
Euro Stoxx 50 Dr Ucits --- --- 74,030 4,62 5204 --- --- ---
Euro Stoxx Small Cap Ucits 29,240 49,210 45,635 -1,51 58 --- --- ---
Floating Euro Corp 1-3 Ucits --- --- 101,080 -0,23 4907 --- --- ---
Floating Usd Corp Eur Hed Ucits --- --- 50,290 0,02 30278 --- --- ---
Floating Usd Corporate Ucits --- --- 90,300 5,27 5024 --- --- ---
Ftse Epra Nareit Glo Ucits Dr --- --- 53,870 3,08 2 --- --- ---
Ftse Italia Pir Dr Ucits --- --- 24,715 -0,84 371 --- --- ---
Glob Emerging Bd Ucits 78,979 122,110 107,590 -2,74 5783 --- --- ---
Gov Emts Broad Ig Ucits --- --- 230,390 -0,59 545 --- --- ---
Gov Hig Rat Emts Inv Gr Ucits 196,860 236,230 229,740 1,40 --- --- --- ---
Gov Hirat Emts Ingr 1-3 Ucits 81,180 82,540 81,270 -0,28 --- --- --- ---
Gov Low Rat Emts Ig Eur Ucits --- --- 229,920 -1,49 15492 --- --- ---
Gov LR Emts Ig 1-3 Eur Ucits --- --- 114,640 -0,70 4750 --- --- ---
Govt Emts Inv Gr 1-3 Ucits 166,361 171,040 168,240 -0,50 893 --- --- ---
Govt Emts Inv Gr 10-15 Ucits 208,600 291,520 276,560 0,72 --- --- --- ---
Govt Emts Inv Gr 3-5 Ucits 185,330 202,080 199,460 -0,52 121 --- --- ---
Govt Emts Inv Gr 5-7 Ucits 200,880 234,740 230,400 -0,35 --- --- --- ---
Govt Emts Inv Gr 7-10 Ucits 204,900 259,710 255,660 0,66 --- --- --- ---
Istx Eu Mul-Fac Mkt Neu Ucits --- --- 24,005 -2,68 4634 --- --- ---
JP Morgan Gbi Gl Gov Ucits DR --- --- 47,230 1,44 258 --- --- ---
Jpn Topix Daily Hed Ucits Eur --- --- 225,120 -1,54 247 --- --- ---
Jpx Nikkei 400 D-Hed Ucits --- --- 160,040 2,31 23 --- --- ---
Jpx Nikkei 400 eur Ucits --- --- 126,460 1,82 10815 --- --- ---
Lev Euro Stoxx 50 Daily Ucits 155,810 329,800 278,650 0,31 --- --- --- ---
Lev Msci Usa Daily Ucits 462,660 1678,920 1620,020 14,67 6 --- --- ---
Msci Brazil Ucits 17,550 45,105 --- --- --- --- --- ---
Msci Brazil Ucits. --- --- 34,680 -12,81 15683 --- --- ---
Msci China Ucits Eur --- --- 254,500 -5,14 78 --- --- ---
MSCI Em Asia eur Ucits --- --- 28,170 -3,00 4742 --- --- ---
Msci Emerging Ucits Eur --- --- 3,972 -3,91 274219 --- --- ---
Msci Emu Dr Ucits --- --- 204,000 4,35 3036 --- --- ---
Msci Eu Min Vol Fac Ucits Eur --- --- 96,440 4,21 5045 --- --- ---
Msci Eu Value Fac Ucits Eur --- --- 217,700 -1,23 20 --- --- ---
MSCI Eur Mom Factor Ucits --- --- 61,970 6,94 --- --- --- ---
Msci Europe Banks Ucits 57,220 103,930 85,920 -9,08 20 --- --- ---
Msci Europe Buyback Ucits --- --- 178,380 2,05 27 --- --- ---
MSCI Europe eur Ucits --- --- 218,950 6,08 14 --- --- ---
Msci Europe Ex Emu Ucits 177,220 240,710 229,850 0,11 --- --- --- ---
Msci Europe Healthcare Ucits 175,173 270,000 230,500 3,78 335 --- --- ---
MSCI Europe Qual Factor Ucits --- --- 63,940 8,63 63 --- --- ---
Msci Europe Ucits Dr --- --- 59,420 0,75 106 --- --- ---
Msci Germany Ucits 157,348 249,800 231,150 -2,28 --- --- --- ---
Msci India Ucits Eur --- --- 498,660 2,27 --- --- --- ---
Msci Italy Ucits 71,190 116,720 105,380 1,42 87 --- --- ---
Msci Japan Dr Ucits --- --- 187,920 3,39 2 --- --- ---
MSCI Latin America Emer Ucits --- --- 11,978 -10,55 36 --- --- ---
MSCI Nordic eur Ucits --- --- 360,800 3,51 100 --- --- ---
Msci North America Ucits Dr --- --- 61,550 7,47 3851 --- --- ---
Msci Pacif ExJpn Dr Ucits --- --- 509,810 5,65 64 --- --- ---
Msci Spain Ucits 141,800 220,000 195,720 -2,04 1036 --- --- ---
Msci Uk Ucits 146,270 204,300 194,760 1,69 1234 --- --- ---
Msci Usa Ucits Eur --- --- 287,900 9,43 5 --- --- ---
Msci World Ex Emu Ucits 154,685 273,950 271,950 5,20 5 --- --- ---
Msci World Ucits Dr --- --- 60,080 4,87 14632 --- --- ---
Msci World Ucits Eur --- --- 262,790 6,61 418 --- --- ---
Nasdaq-100 Daily Hed Ucits Eur --- --- 193,150 7,15 372 --- --- ---
Nasdaq-100 Ucits Eur --- --- 69,020 14,06 279 --- --- ---
Russell 2000 eur Ucits --- --- 199,860 12,98 222 --- --- ---
S&P 500 Daily Hedged Ucits --- --- 71,140 3,91 8214 --- --- ---
S&P 500 Ucits Dr --- --- 61,680 7,46 32 --- --- ---
S&P500 Eur Hedged Daily Ucits 44,106 61,570 --- --- --- --- --- ---
Sh Gov Emts In Gr 10-15 Ucits 59,630 86,140 61,280 -1,23 233 --- --- ---
Short Eu Stoxx 50 Daily Ucits 14,070 24,425 14,476 -3,09 1208 --- --- ---
Short Msci Usa Daily Ucits 15,010 36,800 15,146 -9,93 5999 --- --- ---
Sht Govt Emts Br Inv Gr Ucits 77,730 96,120 78,810 -0,99 1030 --- --- ---
Treasury 1-3 Ucits --- --- 143,810 2,51 --- --- --- ---
Treasury 3-7 Ucits --- --- 173,180 1,48 1007 --- --- ---
Treasury 7-10 Ucits --- --- 210,520 0,44 150 --- --- ---
Us Eq Mul Sm Sc Beta Ucits --- --- 48,980 5,91 --- --- --- ---
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): 2,66; Controvalore totale (mln di Euro): 0,062
Easy FTSE EPRA Eurozone Ucits --- --- 10,350 -94,24 --- --- --- ---
Easy Low Vol Europe Ucits --- --- 118,120 3,09 --- --- --- ---
Easy Low Vol US Ucits --- --- 117,110 4,53 --- --- --- ---
Easy Momentum Europe Ucits --- --- 125,660 2,40 --- --- --- ---
Easy MSCI EM exCW Ucits --- --- 8,952 -90,49 920 --- --- ---
Easy Msci Emerg Mkt Sri Ucits --- --- 93,450 -9,64 --- 3,2200 21.06.2018 3,45
Easy MSCI EMU ex CW Ucits --- --- 9,908 -94,36 200 --- --- ---
Easy MSCI Europe exCW Ucits --- --- 10,212 -94,07 --- --- --- ---
Easy MSCI Jap exCW H Eur Ucits --- --- 9,977 -91,28 949 --- --- ---
Easy Msci Kld 400 Us Sri Ucits --- --- 10,006 -90,26 --- 1,8100 22.06.2018 18,09
Easy MSCI N America exCW Ucits --- --- 10,600 -95,12 --- --- --- ---
Easy MSCI Pacif exJP exCW Ucits --- --- 219,840 0,94 --- --- --- ---
Easy NMX 30 Infra Global Ucits --- --- 52,810 1,81 450 --- --- ---
Easy Quality Europe Ucits --- --- 119,140 5,68 --- --- --- ---
Easy Value Europe Ucits --- --- 126,960 -0,53 145 --- --- ---
Boost Issuer
Volume totale(mgl): 35663,23; Controvalore totale (mln di Euro): 30,298
BRENT OIL 3X LEVERAGE DAILY ETP --- --- 54,190 31,58 8705 --- --- ---
BRENT OIL 3X SHORT DAILY ETP --- --- 6,924 -41,76 40747 --- --- ---
Btp 10y 3x Leverage Daily 86,700 140,770 112,470 -11,19 385 --- --- ---
BTP 10y 3x Short Daily 44,780 105,120 53,390 4,48 944 --- --- ---
Btp 10Y 5X Short Daily Etp --- --- 47,960 5,05 2486 --- --- ---
Bund 10y 3x Leverage Daily 95,000 141,760 139,010 5,69 --- --- --- ---
BUND 10y 3x Short Daily 51,240 100,390 52,310 -7,63 673 --- --- ---
Bund 10Y 5X Short Daily Etp --- --- 43,275 -12,65 340 --- --- ---
Copper 3x Leverage Daily 7,940 41,555 12,772 -46,10 2732 --- --- ---
Copper 3x Short Daily 38,500 300,560 66,510 63,31 92 --- --- ---
Emerging Mkt 3x Leverage Daily Etp --- --- 159,910 -24,20 375 --- --- ---
Emerging Mkt 3x Short Daily Etp --- --- 22,185 8,59 14 --- --- ---
Euro Stoxx 50 3x Lever. Daily 94,740 313,000 215,970 -0,77 132 --- --- ---
Euro Stoxx 50 3x Short Daily 6,092 50,000 6,586 -11,42 10560 --- --- ---
Euro Stoxx Banks 3x Leverage Daily 8,780 132,900 22,805 -37,43 26176 --- --- ---
Euro Stoxx Banks 3x Short Daily 12,800 211,000 22,640 30,58 30246 --- --- ---
FTSE MIB 3x Lever. Daily 29,960 163,990 85,890 -0,58 14656 --- --- ---
FTSE MIB 3x Short Daily 6,655 109,980 8,450 -17,63 222114 --- --- ---
Gold 3x Leverage Daily 14,530 31,860 16,584 -17,55 16567 --- --- ---
Gold 3x Short Daily 72,300 228,520 102,830 19,64 917 --- --- ---
LevDAX 3x Daily 99,200 347,650 238,780 -11,23 2019 --- --- ---
Long Usd Short Eur 4X Daily Etp --- --- 78,810 13,69 --- --- --- ---
Long Usd Short Eur 5x Daily 77,550 215,000 111,930 16,79 16 --- --- ---
Nasdaq100 3x Leverage Daily 150,365 1234,100 1212,600 43,03 1660 --- --- ---
Nasdaq100 3x Short Daily 1,551 27,040 1,570 -39,67 337061 --- --- ---
Natural Gas 2x Short Daily 28,629 265,000 124,180 10,69 738 --- --- ---
Natural Gas 3x Lever. Daily 0,116 133,400 0,127 -29,83 18864m --- --- ---
Natural Gas 3x Short Daily 8,805 154,830 31,865 8,83 58415 --- --- ---
Palladium 1x Short Daily 34,600 112,560 42,720 12,50 364 --- --- ---
Palladium 2x Leverage Daily 33,770 149,130 100,020 -24,15 209 --- --- ---
S&P500 Vix Sh-Ter Fut 2.25X Lev Day --- --- 0,050 -58,75 9195m --- --- ---
Short Usd Long Eur 4X Daily Etp --- --- 80,510 -17,06 --- --- --- ---
Short Usd Long Eur 5x Daily 26,180 99,000 35,665 -21,27 235 --- --- ---
ShortDAX 3x Daily 5,424 53,240 6,244 -3,06 1030 --- --- ---
Silver 2x Short Daily 41,000 110,190 58,330 16,64 --- --- --- ---
Silver 3x Leverage Daily 2,144 14,800 2,149 -26,95 122219 --- --- ---
Silver 3x Short Daily 62,830 315,400 96,890 20,81 61 --- --- ---
t Brent Oil Etc 10,050 27,285 21,090 16,42 --- --- --- ---
t Bund 30y 3x Short Daily Etp --- --- 88,780 -17,31 --- --- --- ---
t Ftse Mib Banks Etp --- --- 148,260 -0,13 602 --- --- ---
t Gold Etc 20,225 26,015 21,415 -3,41 258 --- --- ---
t Natural Gas Etc 15,400 50,170 16,818 -5,88 --- --- --- ---
t Us Treasuries 30y 3x Short Daily Etp --- --- 93,890 11,22 --- --- --- ---
t Wti Oil 1x Short Daily Etp 57,840 159,570 61,740 -15,41 --- --- --- ---
t Wti Oil 2x Leverage Daily Etp 16,495 136,830 41,340 36,21 18 --- --- ---
t Wti Oil 2x Short Daily Etp 24,900 239,500 28,650 -32,98 437 --- --- ---
t Wti Oil Etc 10,500 27,810 18,780 20,97 --- --- --- ---
US Large Cap 3x Leverage Daily 154,000 596,400 559,290 10,45 2963 --- --- ---
US Large Cap 3x Short Daily 4,229 27,170 4,435 -17,32 61145 --- --- ---
US Treas. 10y 3x Short Daily 61,140 84,850 73,640 10,32 2060 --- --- ---
Us Treasures 10y 3x Leverage Daily 76,700 113,200 82,810 -4,86 35 --- --- ---
Us Treasuries 10Y 5X Sht Daily Etp --- --- 77,390 14,79 --- --- --- ---
WTI Oil 3x Leverage Daily 0,393 121,970 1,290 46,71 6339m --- --- ---
WTI Oil 3x Short Daily 15,270 698,830 18,982 -48,28 295407 --- --- ---
Concept Fund Solution
Volume totale(mgl): 20,01; Controvalore totale (mln di Euro): 0,613
sci Wld Index Ucits (dr) --- --- 51,950 5,08 137 --- --- ---
TR Msci Em Markets Ucits Dr --- --- 41,445 -4,81 2872 --- --- ---
TR Msci Wld Cons Disc Ucits --- --- 28,435 10,69 12 --- --- ---
TR Msci Wld Cons Stap Ucits --- --- 28,105 -2,36 1282 --- --- ---
TR Msci Wld Energy Ucits --- --- 30,860 8,34 8645 --- --- ---
TR Msci Wld Hea Care Ucits --- --- 27,060 7,51 1882 --- --- ---
TR Msci Wld Industr Ucits --- --- 29,875 0,12 6 --- --- ---
TR Msci Wld Info Tech Ucits --- --- 24,650 16,52 1612 --- --- ---
TR Msci Wld Materials Ucits --- --- 32,980 -1,32 509 --- --- ---
TR Msci Wld Tel Serv Ucits --- --- 10,194 -3,59 18 --- --- ---
TR Msci Wld Utilities Ucits --- --- 19,840 4,58 1910 --- --- ---
TRA Msci Wld Financ Ucits --- --- 16,134 -2,32 --- --- --- ---
uity Low Beta Factor Ucits (dr) --- --- 25,275 4,01 --- --- --- ---
uity Momentum Factor Ucits (dr) --- --- 29,150 12,46 86 --- --- ---
uity Quality Factor Ucits (dr) --- --- 30,525 5,99 1043 --- --- ---
uity Value Factor Ucits (dr) --- --- 27,465 -0,07 --- --- --- ---
DB ETC PCL
Volume totale(mgl): 96,44; Controvalore totale (mln di Euro): 9,733
Brent Crude Oil Booster (EUR) 35,000 118,840 68,690 17,62 65 --- --- ---
Brent Crude Oil Booster euro Hdg 32,115 141,340 64,140 13,00 1620 --- --- ---
Energy Booster euro Hdg 25,740 103,800 45,655 11,15 --- --- --- ---
Physical Gold euro 85,010 122,260 103,470 -2,63 79052 --- --- ---
Physical Gold euro Hdg 79,750 108,000 87,580 -6,67 11831 --- --- ---
Physical Palladium euro Hdg 33,045 76,790 61,120 -14,83 130 --- --- ---
Physical Platinum euro Hdg 55,000 112,670 55,130 -13,82 260 --- --- ---
Physical Silver 120,539 180,490 129,980 -5,25 --- --- --- ---
Physical Silver euro Hdg 99,990 170,000 106,330 -9,25 3482 --- --- ---
Equity Securities Limited
Volume totale(mgl): 1553,69; Controvalore totale (mln di Euro): 3,660
3X Daily Long CAC 40 6,225 18,470 16,500 8,38 809 --- --- ---
3X Daily Long DAX30 6,120 21,195 14,824 -11,06 25661 --- --- ---
3X Daily Long EUROSTOXX 50 5,480 18,395 12,222 -1,24 2946 --- --- ---
3X Daily Long FTSE 100 7,240 21,210 18,792 -0,24 22116 --- --- ---
3X Daily Long FTSE MIB 2,470 13,600 6,976 -0,77 189206 --- --- ---
3X Daily Short CAC 40 1,190 12,540 1,280 -18,62 10000 --- --- ---
3X Daily Short DAX30 1,300 11,560 1,501 -2,41 53300 --- --- ---
3X Daily Short EUROSTOXX 50 1,496 10,760 1,617 -11,30 28443 --- --- ---
3X Daily Short FTSE 100 2,570 14,285 2,782 -8,18 41831 --- --- ---
3X Daily Short FTSE MIB 0,834 12,960 1,052 -18,49 1179m --- --- ---
ETF db x trackers
Volume totale(mgl): 403,29; Controvalore totale (mln di Euro): 11,321
Cor Bond Eu Hd Ucits --- --- 13,690 -7,12 --- 0,3419 09.04.2018 2,50
Barclays Usd Cor Bond Ucits --- --- 12,114 -3,67 --- 0,3402 09.04.2018 2,81
CAC 40 Uctis 40,245 58,760 56,920 1,88 1204 1,2415 09.04.2018 2,18
Comm Booster DJ-UBSCI 13,270 25,010 --- --- --- --- --- ---
Comm Booster LightEn.Bench 7,845 15,490 --- --- --- --- --- ---
CSI300 Index 4,603 14,790 8,933 -10,74 86466 --- --- ---
d Em So Qu Wei Ucits --- --- 10,812 -4,32 --- 0,3412 09.04.2018 3,16
DAX Ucits DR 84,183 132,320 121,920 -2,71 9978 --- --- ---
DBLCI-OY Balanced 14,655 28,560 17,780 -5,48 --- --- --- ---
Em Sov Qwe Ucits Dr Eu Hedged --- --- 12,600 -6,18 --- 0,1274 09.04.2018 1,01
Esg Msci Europe Ucits --- --- 18,952 2,73 --- --- --- ---
Esg Msci Japan Ucits --- --- 14,728 -1,55 --- --- --- ---
Esg Msci Usa Ucits --- --- 22,160 2,83 --- --- --- ---
Esg Msci World Ucits --- --- 17,986 2,10 --- --- --- ---
EuroStoxx 50 Short D. 13,252 23,465 13,646 -2,97 11704 --- --- ---
EuroStoxx 50 Ucits DR 1C 34,880 51,240 49,115 1,20 27474 --- --- ---
EuroStoxx 50 Ucits DR 1D 28,150 39,195 36,485 -1,42 9130 0,9337 09.04.2018 2,56
EuroStoxx Sel.Div.30 16,435 23,460 21,530 -4,33 612 0,8748 09.04.2018 4,06
EuStoxx50 exFin UCITS 14,417 19,695 18,936 1,66 --- 0,5167 09.04.2018 2,73
EuStoxx50 UCITS 29,380 42,735 40,605 0,06 18999 0,6565 09.04.2018 1,62
Ftse 100 Short Daily 5,385 8,135 --- --- --- --- --- ---
Ftse Epra/Nareit DevEurop 16,164 26,950 26,590 2,92 812 --- --- ---
Ftse Mib 15,420 24,905 22,555 -0,15 888 0,5056 09.04.2018 2,24
Ftse Vietnam 17,505 33,150 25,550 -6,79 662 --- --- ---
Ftse/Xinhua China 25 18,600 39,900 32,070 -4,60 265 --- --- ---
Harv CSI300 Ucits (DR) 4,858 15,590 8,691 -14,81 3454 0,1741 09.04.2018 2,00
iBoxx Usd Corp Yield Pl Ucits --- --- 14,984 4,93 --- --- --- ---
Jpx-Nikkei 400 Eur Hed Ucits --- --- 15,946 -4,33 --- --- --- ---
Jpx-Nikkei 400 Ucits --- --- 12,128 -2,24 --- 0,1359 09.04.2018 1,12
Lev DAX Daily 61,590 139,380 116,800 -6,20 124 --- --- ---
LPX MM Private Equity 32,110 56,650 56,570 7,36 66 --- --- ---
Mitt&Midcap Germ Ucits DR 13,995 27,190 24,520 -3,79 543 0,1558 09.04.2018 0,64
Msci Ac World Ucits DR 13,105 20,150 19,706 3,50 2302 --- --- ---
Msci Asia ex Japan Trn 23,148 41,365 37,885 -3,17 --- --- --- ---
Msci Brazil 17,170 44,000 33,665 -12,85 1097 --- --- ---
Msci Canada Trn Idx 29,500 48,480 45,605 1,16 486 --- --- ---
Msci China Ucits Eur --- --- 15,784 0,52 355 --- --- ---
Msci EFMAfricaTop50 5,000 8,880 --- --- --- --- --- ---
Msci Em Asia 26,326 47,670 43,255 -3,91 4070 --- --- ---
Msci EM EasternEu 3,815 5,960 --- --- --- --- --- ---
Msci Em Emea 16,875 28,830 24,875 -8,24 450 --- --- ---
Msci Em Latin America 22,920 44,600 36,535 -6,48 --- --- --- ---
Msci Em Mkt 24,780 42,670 38,260 -4,78 3273 --- --- ---
Msci Emu Min Vol Dr Ucits --- --- 27,550 3,51 900 0,1693 09.04.2018 0,61
Msci EUR Mid Cap Uctis 65,009 94,100 --- --- --- --- --- ---
Msci Europe 41,617 59,520 57,340 0,93 15525 --- --- ---
Msci Europe Small Cap Trn 25,682 46,745 45,265 3,27 571 --- --- ---
Msci Indonesia Trni Etf 8,145 14,300 11,564 -17,04 25911 --- --- ---
Msci Japan 30,665 54,490 51,320 -0,72 287 --- --- ---
Msci Japan Eur Hedged 13,933 23,175 21,015 -4,13 --- --- --- ---
Msci Korea 38,410 70,360 61,240 -10,15 30 --- --- ---
Msci Malaysia DR 8,245 13,085 10,638 0,42 836 --- --- ---
Msci Mexico Trn Idx 3,470 5,190 4,186 5,39 591 --- --- ---
Msci Pacific ex Japan Trn 34,750 52,650 51,390 0,76 174 --- --- ---
Msci Pan-Euro Trn 14,895 20,275 --- --- --- --- --- ---
Msci Russia Capped Index 11,234 25,320 23,695 8,22 1522 --- --- ---
Msci Taiwan 13,715 25,285 24,095 1,88 --- --- --- ---
Msci Thailand Trn 12,007 23,995 20,835 -4,27 215 --- --- ---
Msci Usa 32,164 64,520 64,190 8,16 44 --- --- ---
Msci Usa Min Vol Dr Ucits --- --- 29,575 4,84 --- 0,3705 09.04.2018 1,25
Msci Usa Ucits DR 36,400 64,440 63,900 8,01 3226 --- --- ---
Msci World 29,670 52,210 51,150 5,00 5712 --- --- ---
Msci World Eur Hed Ucits 4C --- --- 22,695 2,14 2278 --- --- ---
Nikkei 225 Ucits 10,026 18,470 17,614 1,72 2539 0,2089 09.04.2018 1,19
o Tr Ucits --- --- 213,790 -0,79 81 --- --- ---
ortfolio Income Ucits --- --- 11,732 -0,93 1585 0,0717 09.04.2018 0,61
r Cor Yd Plus Ucits --- --- 15,974 -1,58 931 0,1136 09.04.2018 0,71
rozo Sov Qu We Ucits --- --- 20,980 0,33 614 0,1270 09.04.2018 0,61
Russ Midcap Ucits Prospec DR --- --- 20,315 6,56 6 --- --- ---
Russel 2000 Ucits Etf Prosp DR --- --- --- --- --- --- --- ---
S&P CNX NIFTY 71,030 142,160 135,280 -1,70 55 --- --- ---
S&P Global Infrastructure 25,225 39,120 37,210 -0,32 2683 --- --- ---
S&P Select Frontier 7,000 13,820 11,906 -7,49 103 --- --- ---
S&P/ASX 200 25,685 37,400 33,695 -1,63 405 --- 09.04.2018 ---
S&P500 21,330 43,065 42,915 7,95 483 --- --- ---
S&P500 2XInverse Daily 1,468 5,230 1,581 -9,03 7150 --- --- ---
S&P500 2XLev Daily 20,329 60,790 60,120 9,69 281 --- --- ---
S&P500 Short 11,578 21,800 12,530 -2,09 12372 --- --- ---
S&P500 Ucits Pros DR Eur Hed --- --- 42,780 3,26 9457 --- --- ---
Short DAX X2 Daily 3,250 13,340 3,633 -0,18 62836 --- --- ---
ShortDAX Daily 19,668 37,850 20,890 0,41 2715 --- --- ---
SMI 66,330 94,000 78,920 -5,35 1727 1,8310 09.04.2018 2,32
Stoxx600 58,011 82,920 80,580 1,15 26340 --- --- ---
Stoxx600 Banks 26,100 48,720 38,460 -9,70 203 --- --- ---
Stoxx600 Basic Res. 38,110 111,420 96,800 -1,13 51 --- --- ---
Stoxx600 F & B 79,560 125,000 122,500 -0,33 2 --- --- ---
Stoxx600 Health Care 90,413 141,850 127,900 4,37 205 --- --- ---
Stoxx600 Ind.Goods 59,906 101,540 98,440 3,85 --- --- --- ---
Stoxx600 Oil & Gas 50,490 91,080 86,870 11,69 115 --- --- ---
Stoxx600 Tech. 37,850 74,380 70,330 10,17 9 --- --- ---
Stoxx600 Telecomm. 60,150 89,580 64,370 -7,43 --- --- --- ---
Stoxx600 Utilities 63,450 85,460 84,170 5,07 --- --- --- ---
StoxxGlobal Sel.Div 100 22,230 31,155 27,850 -4,84 27508 1,2608 09.04.2018 4,53
Usd Hy Corporat Bond Ucits --- --- 12,256 5,04 600 --- --- ---
ETF db x trackers II
Volume totale(mgl): 163,62; Controvalore totale (mln di Euro): 16,646
Sovereign Bond Ucits --- --- 18,356 1,62 60 0,1357 09.04.2018 0,74
$ Treasur Ucits Dr --- --- 178,490 0,05 327 2,3270 09.04.2018 1,30
Austral Ssa Bonds TR Ucits 120,100 159,430 143,460 -1,08 --- --- --- ---
Barcl Gl Aggr Eur H Ucits 5C 19,960 22,370 21,360 -1,23 2891 --- --- ---
Barcl Gl Aggr Ucits 1C 33,900 44,000 38,480 -0,57 3873 0,5362 09.04.2018 1,39
Canad Dollar Cash TR Ucits 101,010 124,170 --- --- --- --- --- ---
Em Bond Eur H C Ucits 269,610 334,990 310,180 -5,76 422 --- --- ---
Eonia Total Return Idx 1D 130,131 134,668 --- --- --- 0,0660 24.07.2014 ---
Eonia TotRet Cl.1C 137,644 140,000 137,697 -0,27 2780 --- --- ---
Eur Liq Corp.100 138,170 154,440 152,160 -0,39 45740 --- --- ---
Euro Inflat-LinkedTR 188,320 225,460 218,640 0,43 1553 --- --- ---
Fed Fd Eff RateTR 122,000 165,000 148,420 3,38 1122 --- --- ---
Gl Govt Eur Hed D Ucits 198,440 226,250 211,740 -1,36 --- 1,3826 09.04.2018 0,65
Gl Govt Eur Hed Ucits 203,103 238,100 224,210 -0,70 348 --- --- ---
Gll Inf-Link Eur H Ucits 193,096 238,000 226,560 -1,10 1918 --- --- ---
Glob Sover TR Ucits 5C 188,580 253,120 228,770 1,49 36 --- --- ---
IBOXX Eur Corp Financial 137,700 151,530 151,390 0,30 --- --- --- ---
IBOXX Eur Corp Non-Financ 137,620 153,340 150,650 -0,12 --- --- --- ---
IBOXX Eur Germany 183,155 209,200 201,510 1,33 --- 1,1069 06.04.2017 ---
IBOXX Eur Germany 1-3 146,610 150,500 146,770 -0,27 --- 0,5318 24.07.2014 ---
IBOXX Eur Germany 3-5 180,660 185,410 --- --- --- 3,2330 24.07.2014 ---
IBOXX Eur Germany 7-10 209,560 249,020 241,020 1,54 --- 3,2885 06.04.2017 ---
IBOXX Sovereign Euroz Aaa 195,570 231,730 --- --- --- --- --- ---
IBOXXSover.Euroz. 1-3TR 165,130 172,780 168,380 -0,51 6047 --- --- ---
IBOXXSover.Euroz. 10-15TR 208,730 289,610 276,960 0,91 --- --- --- ---
IBOXXSover.Euroz. 15+TR 223,830 360,510 329,970 2,78 --- --- --- ---
IBOXXSover.Euroz. 25+TR 221,555 387,000 345,240 5,02 2533 --- --- ---
IBOXXSover.Euroz. 3-5TR 187,772 205,980 200,800 -0,77 21062 --- --- ---
IBOXXSover.Euroz. 5-7TR 203,567 238,660 234,190 -0,20 239 --- --- ---
IBOXXSover.Euroz. 7-10TR 208,663 264,500 260,050 0,66 355 --- --- ---
IBOXXSover.Euroz.TR 194,707 238,430 230,700 0,60 1486 --- --- ---
Ibx $ Trea Dr Eu Hd Ucits --- --- 114,360 -3,31 151 0,9708 09.04.2018 0,85
IBX Abf Indon Govt Ucits 7,140 10,170 --- --- --- --- --- ---
IBX Eu High Yld 1-3 Ucits --- --- 9,863 -1,10 8422 0,1298 09.04.2018 1,32
IBX Eu Liq Cov Ucits 138,140 159,700 155,800 -0,19 --- --- --- ---
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 --- --- 17,250 -5,06 3019 0,8516 09.04.2018 4,94
Ibx Gl Inf-Link TR Ucits 5C 16,570 22,390 21,010 1,11 1879 --- --- ---
Ibx Japan Sover Tr Ucits 8,819 13,080 10,566 3,71 12200 --- --- ---
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 180,160 208,070 199,410 -0,05 --- 1,2102 09.04.2018 0,61
Ita Govt Bond 56,184 66,910 61,600 -3,31 112 0,3860 09.04.2018 0,63
ITRAXX Crossover 5Y 158,883 198,580 195,560 -0,33 575 --- --- ---
ITRAXX Crossover 5Y Sh D.TR 42,005 60,490 42,275 -1,45 3638 --- --- ---
ITRAXX Europe 5Y 114,180 119,840 118,850 -0,59 --- --- --- ---
Mts Ex-Bankit Aggregate 46,130 52,870 48,935 -2,54 32 0,9983 06.04.2017 ---
Mts Ex-Bankit Bot 31,325 32,300 31,485 -0,46 4114 --- --- ---
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 ---
nf-Link Eur H D Ucits --- --- 211,600 -1,51 5 1,3115 09.04.2018 0,62
Short IBOXX Sov.Eurz Sh D.TR 75,910 95,150 76,450 -1,30 --- --- --- ---
Sover Euroz Yield Plus 141,257 180,620 169,960 -1,12 281 --- --- ---
Sterling Cash 197,110 267,300 206,370 -0,07 183 0,9731 09.04.2018 0,47
Usd Emrg Mkts B Ucits --- --- 12,046 1,45 36220 --- --- ---
ETF ICBC Credit Suisse
Volume totale(mgl): 0,72; Controvalore totale (mln di Euro): 0,008
S Wisdom Tree S&P China500 Ucits --- --- 11,014 -8,79 721 --- --- ---
ETFS Commodity Securities
Volume totale(mgl): 5507,17; Controvalore totale (mln di Euro): 13,913
Agriculture DJ-UBSCI 3,541 6,035 3,592 -6,96 189606 --- --- ---
All Comm. DJ-UBSCI 6,645 10,500 7,218 -2,84 4177 --- --- ---
Aluminium 2,160 3,368 2,732 -7,37 450 --- --- ---
Brent Crude 13,000 54,670 26,230 15,35 6219 --- --- ---
Brent Oil 13,005 55,490 27,155 16,02 2019 --- --- ---
Cocoa 1,695 3,660 2,211 26,10 388255 --- --- ---
Coffee 0,796 2,320 0,820 -14,19 197813 --- --- ---
Copper 17,620 26,800 21,965 -15,23 3243 --- --- ---
Corn 0,657 1,390 0,662 -5,97 66428 --- --- ---
Cotton 1,541 2,610 2,427 16,10 2100 --- --- ---
Daily Lev. Agricolture DJ-UBSCI 4,500 17,600 4,590 -17,25 3 --- --- ---
Daily Lev. All Comm. DJ-UBSCI 3,315 10,380 3,825 -9,45 140 --- --- ---
Daily Lev. Alluminium 1,754 4,445 2,625 -20,03 1050 --- --- ---
Daily Lev. Brent Crude 1,346 37,805 --- --- --- --- --- ---
Daily Lev. Cocoa 4,580 22,675 7,093 45,95 100388 --- --- ---
Daily Lev. Coffee 0,960 12,345 1,024 -30,09 112253 --- --- ---
Daily Lev. Copper 3,600 10,230 5,244 -31,90 15521 --- --- ---
Daily Lev. Corn 1,391 9,195 1,427 -16,15 33020 --- --- ---
Daily Lev. Cotton 7,900 18,856 16,420 26,35 160 --- --- ---
Daily Lev. Energy Dj-Ubsci 0,146 2,200 0,250 8,75 --- --- --- ---
Daily Lev. Ex-Energy Dj-Ubsci 9,463 17,795 9,480 -17,00 --- --- --- ---
Daily Lev. Gasoline 1,963 21,185 3,598 1,24 --- --- --- ---
Daily Lev. Gold 28,255 46,350 31,030 -10,91 838 --- --- ---
Daily Lev. Grains Dj-Ubsci 2,486 12,480 2,537 -13,86 4200 --- --- ---
Daily Lev. Heating Oil 0,640 9,235 1,922 3,85 --- --- --- ---
Daily Lev. Industrial Metal Dj-Ubsci 2,842 7,280 4,789 -23,62 1095 --- --- ---
Daily Lev. Lead 2,440 6,015 3,313 -25,53 --- --- --- ---
Daily Lev. Lean Hogs 1,577 12,370 1,833 -30,54 --- --- --- ---
Daily Lev. Live Cattle 11,100 28,435 13,986 -12,18 300 --- --- ---
Daily Lev. Livestock Dj-Ubsci 6,250 19,075 7,754 -17,41 --- --- --- ---
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 2,445 9,975 2,458 -24,37 10658 --- --- ---
Daily Lev. Prec.Metals Dj-Ubsci 20,855 35,900 22,045 -12,22 --- --- --- ---
Daily Lev. Silver 4,539 12,555 4,584 -16,54 31237 --- --- ---
Daily Lev. Softs Dj-Ubsci 5,152 22,935 5,269 -27,94 --- --- --- ---
Daily Lev. Soybean Oil 1,350 5,515 1,356 -33,08 4010 --- --- ---
Daily Lev. Soybeans 15,110 50,060 15,760 -28,15 4949 --- --- ---
Daily Lev. Sugar 1,691 15,400 1,824 -47,53 79788 --- --- ---
Daily Lev. Tin 9,340 25,740 18,270 -2,79 1100 --- --- ---
Daily Lev. Wheat 0,343 1,121 --- --- --- --- --- ---
Daily Lev. WTI Crude Oil 0,110 3,147 --- --- --- --- --- ---
Daily Lev. Zinc 2,450 10,790 5,437 -43,77 9420 --- --- ---
Daily Short Agricolture DJ-UBSCI 26,000 51,730 51,150 11,69 --- --- --- ---
Daily Short All Comm. DJ-UBSCI 38,450 87,930 66,220 7,45 --- --- --- ---
Daily Short Alluminium 39,550 90,370 54,430 9,92 200 --- --- ---
Daily Short Brent Crude 30,340 150,530 47,480 -11,91 108 --- --- ---
Daily Short Cocoa 18,240 36,100 22,795 -20,57 6627 --- --- ---
Daily Short Coffee 21,729 50,120 49,460 20,08 2182 --- --- ---
Daily Short Copper 20,750 42,255 26,160 21,93 --- --- --- ---
Daily Short Corn 19,897 44,550 43,890 10,14 20 --- --- ---
Daily Short Cotton 12,570 26,565 13,444 -12,11 294 --- --- ---
Daily Short Energy Dj-Ubsci 55,090 215,740 114,240 -3,60 --- --- --- ---
Daily Short Ex-Energy Dj-Ubsci 31,665 54,380 45,805 12,82 120 --- --- ---
Daily Short Gasoline 13,405 38,250 19,154 -1,32 55 --- --- ---
Daily Short Gold 17,767 28,985 21,365 8,57 5047 --- --- ---
Daily Short Grains Dj-Ubsci 25,690 51,910 51,090 8,56 --- --- --- ---
Daily Short Heating Oil 24,050 95,000 33,105 -2,47 --- --- --- ---
Daily Short Ind.Metals Dj-Ubsci 29,200 64,270 37,320 15,04 27 --- --- ---
Daily Short Lead 15,222 35,000 19,384 14,79 --- --- --- ---
Daily Short Lean Hogs 37,015 104,790 71,390 16,69 --- --- --- ---
Daily Short Live Cattle 34,397 54,710 39,660 6,89 --- --- --- ---
Daily Short Livestock Dj-Ubsci 40,260 78,230 57,160 11,03 --- --- --- ---
Daily Short Natural Gas 134,800 554,000 416,340 10,44 29 --- --- ---
Daily Short Nickel 18,116 51,390 22,755 -9,88 --- --- --- ---
Daily Short Petroleum Dj-Ubsci 25,560 104,800 40,435 -8,95 --- --- --- ---
Daily Short Platinum 31,617 70,200 57,230 15,82 --- --- --- ---
Daily Short Precious Metals Dj-Ubsci 17,380 27,895 20,760 9,14 --- --- --- ---
Daily Short Silver 11,284 20,650 14,886 10,22 --- --- --- ---
Daily Short Softs Dj-Ubsci 23,410 48,000 41,770 19,09 --- --- --- ---
Daily Short Soybean Oil 41,395 82,870 75,060 24,54 203 --- --- ---
Daily Short Soybeans 13,735 24,445 21,955 18,91 130 --- --- ---
Daily Short Sugar 15,795 39,255 30,475 33,63 946 --- --- ---
Daily Short Tin 11,794 25,310 13,824 3,04 --- --- --- ---
Daily Short Wheat 46,449 114,940 95,350 -7,53 --- --- --- ---
Daily Short WTI Crude Oil 30,095 134,300 52,960 -13,28 3168 --- --- ---
Daily Short Zinc 12,818 41,455 19,274 32,98 4083 --- --- ---
Energy DJ-UBSCI 2,440 8,075 3,467 7,40 946 --- --- ---
Gasoline 15,960 42,275 23,635 4,10 --- --- --- ---
Gold 11,160 15,325 12,418 -3,56 16866 --- --- ---
Gold Bullion Securities 84,270 118,970 99,850 -2,73 24027 --- --- ---
Grains DJ-UBSCI 2,559 4,785 2,586 -4,82 10001 --- --- ---
Hedged Aluminium 5,405 8,931 6,814 -10,66 --- --- --- ---
Hedged Brent Crude 1,898 9,855 3,918 11,02 --- --- --- ---
Hedged Coffee 2,918 9,720 2,970 -17,39 14105 --- --- ---
Hedged Copper 4,550 8,240 5,684 -18,65 --- --- --- ---
Hedged Corn 3,167 8,360 3,192 -9,61 --- --- --- ---
Hedged Cotton 7,445 11,948 11,170 11,79 --- --- --- ---
Hedged Forw All Commodit 5,220 9,340 5,863 -5,62 339 --- --- ---
Hedged Forwar Agriculture 4,739 9,280 4,776 -9,05 --- --- --- ---
Hedged Gold 5,635 7,710 5,943 -7,55 13087 --- --- ---
Hedged Industrial Metals 5,280 9,055 7,061 -14,04 --- --- --- ---
Hedged Natural Gas 2,360 13,050 2,390 -11,63 210 --- --- ---
Hedged Nickel 3,902 11,225 6,284 7,07 --- --- --- ---
Hedged Silver 3,600 6,120 3,642 -10,13 243 --- --- ---
Hedged Soybeans 6,665 12,450 6,712 -16,33 --- --- --- ---
Hedged Sugar 2,560 7,350 2,647 -27,57 600 --- --- ---
Hedged Wheat 3,232 9,515 3,459 4,03 --- --- --- ---
Hedged Wti Crude Oil 1,890 9,485 3,181 13,18 8128 --- --- ---
Hedged Zinc 6,310 14,370 9,885 -25,78 7718 --- --- ---
Ind.Metals DJ-UBSCI 7,500 11,794 10,030 -10,43 278 --- --- ---
Lead 13,250 22,030 16,536 -11,02 803 --- --- ---
Lean Hogs 0,419 0,960 0,476 -13,38 1080 --- --- ---
Livestock DJ-UBSCI 2,098 3,397 2,385 -6,78 --- --- --- ---
Longer Heating Oil 14,330 40,665 25,790 8,34 --- --- --- ---
Longer Lean Hogs 6,899 16,040 7,177 -23,90 --- --- --- ---
Longer Wti Crude Oil 19,585 59,900 32,595 17,06 --- --- --- ---
Natural Gas 0,024 0,122 0,026 -7,69 3464m --- --- ---
Nickel 6,930 16,870 11,418 11,61 29061 --- --- ---
Petroleum DJ-UBSCI 6,690 23,925 11,828 12,67 3458 --- --- ---
Physical Gold 85,000 120,460 101,320 -2,71 11810 --- --- ---
Physical Palladium 40,640 88,280 74,400 -10,99 176 --- --- ---
Physical Pimbasket 68,770 90,500 77,340 -5,58 50 --- --- ---
Physical Platinum 66,170 109,680 66,300 -10,05 1994 --- --- ---
Physical Silver 11,640 17,800 12,742 -5,26 11301 --- --- ---
Physical Swiss Gold 87,570 120,980 102,550 -2,63 428 --- --- ---
Platinum 17,978 30,455 17,902 -10,78 386 --- --- ---
Prec.Metals DJ-UBSCI 12,750 17,495 13,538 -4,26 --- --- --- ---
Russell 2000 F. 31,621 61,600 59,510 11,71 --- --- --- ---
Russell Global Gold F. 10,985 27,960 18,214 -6,58 45145 --- --- ---
Silver 12,900 19,385 13,184 -6,16 3753 --- --- ---
Softs DJ-UBSCI 2,830 5,080 2,916 -12,92 --- --- --- ---
Soybean Oil 2,720 4,525 2,726 -16,32 5003 --- --- ---
Soybeans 14,350 23,845 14,672 -13,03 2513 --- --- ---
Sugar 5,600 14,035 5,872 -24,65 126908 --- --- ---
Tin 19,620 34,300 28,725 0,90 --- --- --- ---
Wheat 0,474 1,151 0,536 8,29 52141 --- --- ---
WTI Crude Oil 4,875 20,390 8,382 17,36 348119 --- --- ---
WTI Oil 11,320 42,790 19,668 20,04 100 --- --- ---
Zinc 3,980 8,341 6,163 -22,41 8349 --- --- ---
Etfs Equity Securities Limited
Volume totale(mgl): 4,11; Controvalore totale (mln di Euro): 0,036
g Ftse China 50 --- --- 8,834 -27,00 4010 --- --- ---
rt Ftse China 50 --- --- 2,239 4,94 100 --- --- ---
ETFS Foreign Exchange
Volume totale(mgl): 27,96; Controvalore totale (mln di Euro): 0,964
3X Long AUD/Short EUR 35,200 62,590 42,520 -6,19 400 --- --- ---
3X Long CAD/Short EUR 27,340 53,950 31,700 -5,88 173 --- --- ---
3X Long CHF/Short EUR 41,925 90,840 44,790 -2,19 23 --- --- ---
3X Long GBP/Short EUR 32,220 83,650 37,090 0,75 --- --- --- ---
3X Long JPY/Short EUR 16,527 36,340 20,070 6,20 210 --- --- ---
3X Long USD/Short EUR 41,700 96,600 68,500 9,09 5224 --- --- ---
3X Short AUD/Long EUR 17,800 44,000 22,750 1,22 --- --- --- ---
3X Short CAD/Long EUR 29,195 56,300 34,225 -0,03 --- --- --- ---
3X Short CHF/Long EUR 13,579 36,740 21,120 -2,00 140 --- --- ---
3X Short GBP/Long EUR 20,385 40,335 31,480 -5,09 --- --- --- ---
3X Short JPY/Long EUR 28,065 82,000 39,705 -11,85 100 --- --- ---
3X Short USD/Long EUR 13,350 42,500 16,156 -13,82 7164 --- --- ---
5X Long Aud Short Eur 26,860 64,640 32,505 -10,26 --- --- --- ---
5X Long Cad Short Eur 20,735 67,580 26,130 -10,18 --- --- --- ---
5X Long Chf Short Eur 32,320 117,800 36,330 -3,33 --- --- --- ---
5X Long Gbp Short Eur 16,175 88,040 20,325 1,37 426 --- --- ---
5X Long Jpy Short Eur 35,172 120,710 42,540 9,61 --- --- --- ---
5X Long Usd Short Eur 47,500 130,530 67,960 14,62 158 --- --- ---
5X Short Aud Long Eur 18,795 65,400 27,345 2,03 --- --- --- ---
5X Short Cad Long Eur 26,835 70,660 34,295 -0,65 --- --- --- ---
5X Short Chf Long eur --- --- 77,010 -3,10 --- --- --- ---
5X Short Gbp Long Eur 22,335 62,450 42,020 -8,09 90 --- --- ---
5X Short Jpy Long Eur 10,170 64,930 17,122 -19,86 --- --- --- ---
5X Short Usd Long Eur 10,395 49,190 14,024 -22,63 5639 --- --- ---
Long Aud Short 49,260 59,460 51,970 -2,39 --- --- --- ---
Long Cad Short 38,955 47,185 40,850 -2,21 --- --- --- ---
Long Chf Short 53,830 70,330 54,960 -1,10 --- --- --- ---
Long Gbp Short 46,485 62,840 48,470 -0,12 340 --- --- ---
Long Jpy Short 38,752 50,700 41,655 1,90 730 --- --- ---
Long Nok Short 41,500 50,930 43,355 3,13 24 --- --- ---
Long Nzd Short 53,150 67,300 57,490 -1,98 --- --- --- ---
Long Sek Short 43,300 55,800 44,545 -5,96 1330 --- --- ---
Long Usd Short 42,710 57,490 50,540 2,77 100 --- --- ---
Short Aud Long 34,360 44,945 37,015 0,09 --- --- --- ---
Short Cad Long 45,215 54,010 47,490 -0,21 --- --- --- ---
Short Chf Long 30,500 40,000 34,860 -1,08 --- --- --- ---
Short Gbp Long 34,905 44,265 40,425 -2,08 --- --- --- ---
Short Jpy Long 39,715 55,400 44,515 -4,24 3712 --- --- ---
Short Nok Long 44,100 52,940 45,425 -5,16 --- --- --- ---
Short Nzd Long 30,090 40,380 33,105 -0,42 --- --- --- ---
Short Sek Long 41,100 46,645 44,975 3,86 --- --- --- ---
Short Usd Long 36,445 52,350 38,760 -5,00 1976 --- --- ---
ETFS Fund Company
Volume totale(mgl): 10,12; Controvalore totale (mln di Euro): 0,055
Dax 2X Long F. 160,630 359,900 303,950 -6,35 10 --- --- ---
Dax 2X Short F. 4,020 16,590 4,475 -0,78 9231 --- --- ---
Dj-UBS All Comm.3m ForwFund 10,520 15,290 12,020 -1,04 879 --- --- ---
ETFS Hedged Metal Secur.
Volume totale(mgl): 0,78; Controvalore totale (mln di Euro): 0,006
Daily Hedged Physical Gold 7,565 10,290 8,192 -7,08 782 --- --- ---
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): 9,32; Controvalore totale (mln di Euro): 0,167
Trust Indxx Inn Tra&Proc Ucits --- --- 17,994 2,54 9316 --- --- ---
Us Equity Income Ucits B --- --- 19,880 2,87 --- --- --- ---
Franklin Liberty Shares ICAV
Volume totale(mgl): 6,33; Controvalore totale (mln di Euro): 0,442
Emerging Mkt Ucits --- --- 20,680 -7,10 511 --- --- ---
Energy Ucits --- --- 297,520 9,48 533 --- --- ---
Europ Divid Ucits --- --- 24,495 -2,59 --- --- --- ---
Financial Ucits --- --- 156,770 -4,63 103 --- --- ---
Glob Eq SRI Ucits --- --- 23,130 1,38 --- --- --- ---
Global Divid Ucits --- --- 21,460 -2,03 --- --- --- ---
Luxury Ucits --- --- 120,810 5,05 592 --- --- ---
U.S. Equity Ucits --- --- 25,050 6,73 --- --- --- ---
cits --- --- 41,185 -4,96 3993 --- --- ---
Eur Real Est Ucits --- --- 369,300 3,98 10 --- --- ---
IR Mul-Ass Port Ucits --- --- 19,020 -3,80 551 --- --- ---
yback Ucits --- --- 138,800 2,98 40 --- --- ---
Fullgoal
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 0,000
Ftse Chn Onsh Sov&Pol Bnk 1-10y --- --- 14,496 2,81 --- --- --- ---
GO Solutions
Volume totale(mgl): 67,74; Controvalore totale (mln di Euro): 0,754
ETFS Battery Value-Chain --- --- 7,364 -5,52 15043 --- --- ---
ETFS Ecommerce Logistics --- --- 8,306 5,45 2221 --- --- ---
ETFS Pharma Breakthrough --- --- 8,861 12,82 1500 --- --- ---
Etfs Us Energy Infrastr. MLP Ucits 3,680 9,040 4,740 -5,78 4409 0,0853 14.06.2018 7,06
Loim Em Local Gov Fund Ucits --- --- 8,297 -8,74 2360 0,4534 12.07.2018 10,51
Loim Eu Corp Bond Fund Ucits --- --- 10,116 -1,10 --- 0,0947 12.07.2018 1,83
Loim Gl Corp Bond Fund Ucits --- --- 8,658 -2,11 --- 0,1678 12.07.2018 3,74
Loim Gl Govt Bond Fund Ucits --- --- 8,382 -1,78 --- 0,1059 12.07.2018 2,27
Robo-Stox Gl Robot and Aut Ucits 7,000 14,830 13,564 0,55 40297 --- --- ---
Sol Msci China A Fund 7,361 22,600 11,484 -14,64 1910 --- --- ---
HSBC
Volume totale(mgl): 20,01; Controvalore totale (mln di Euro): 0,479
Euro Stoxx 50 Ucits --- --- 36,615 0,76 --- 0,1836 01.02.2018 2,78
Msci Emerging Markets Ucits --- --- 9,258 -5,45 134 0,0212 19.04.2018 1,77
Msci Japan Ucits --- --- 28,605 -1,31 35 0,1951 25.01.2018 1,46
Msci World Ucits --- --- 18,216 4,14 117 0,0833 19.04.2018 1,23
S&P 500 Ucits --- --- 24,085 6,88 19722 0,1747 18.01.2018 0,73
IndexIQ Sicav
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 0,000
Fact Sust Corpor Eur Ucits --- --- 25,100 0,18 --- --- --- ---
Fact Sust Emu Equity Ucits --- --- 25,575 -3,33 --- --- --- ---
Fact Sust Europ Equity Ucits --- --- 25,540 -2,70 --- --- --- ---
Fact Sust Japan Equity Ucits --- --- 26,335 -2,68 --- --- --- ---
Fact Sust Sovereign Eu Ucits --- --- 25,100 0,12 --- --- --- ---
Invesco Markets II plc
Volume totale(mgl): 12,00; Controvalore totale (mln di Euro): 0,239
Float Note Ucits Eur H D --- --- 20,000 -0,17 --- --- --- ---
o Float Note Ucits Eur D --- --- 19,958 0,32 12000 --- --- ---
Invesco Markets III plc
Volume totale(mgl): 130,49; Controvalore totale (mln di Euro): 5,343
Dynamic US Mkt Uctis 9,075 17,136 16,804 11,02 --- 0,0397 28.06.2018 1,65
Emer Markets Usd Bond Ucits --- --- 16,272 -4,39 --- 0,2109 14.06.2018 2,85
EQQQ Nasdaq-1000 Uctis 59,390 155,590 153,960 17,81 26679 0,2454 28.06.2018 0,54
Eur Corporate Bond Ucits --- --- 19,834 -0,90 --- 0,0284 14.06.2018 0,28
EuroMTS Cash 3 Mon Uctis 101,640 104,770 101,700 -0,38 541 --- --- ---
Ftse Em Hi Div Low Vol Ucits --- --- 26,015 -3,27 38 0,4330 28.06.2018 4,90
Ftse RAFI Emerging Mkts Uctis 4,508 8,310 7,320 -3,80 35430 0,0509 28.06.2018 2,89
Ftse RAFI EU Mid-Small Uctis 10,400 16,494 15,730 0,50 --- 0,2090 28.06.2018 1,94
Ftse RAFI Europe Uctis 7,210 10,455 9,445 -2,43 33989 0,1745 28.06.2018 3,09
Ftse RAFI US 1000 Uctis 9,595 16,610 16,236 3,44 507 0,0713 28.06.2018 1,58
Glob Buyback Achiviers Ucits 20,275 30,260 29,020 -0,43 --- 0,1375 28.06.2018 1,30
h Div Low Vol Ucits --- --- 27,450 -1,49 268 0,6491 28.06.2018 3,63
Pref Shares Eu H Dis Ucits --- --- 20,155 1,36 443 0,1374 14.06.2018 0,68
Preferred Shares Ucits --- --- 16,662 0,46 29683 0,1972 14.06.2018 3,15
S&P 500 High Div Low Vol Ucits --- --- 26,895 -0,35 2189 0,2399 28.06.2018 3,31
S&P 500 Qvm Ucits --- --- 26,110 5,11 --- 0,0847 28.06.2018 1,27
S&P 500 Veqtor Ucits --- --- 23,445 8,12 --- 0,0766 28.06.2018 1,18
tse Rafi All-Wld 3000 Ucits 12,180 17,610 16,854 -0,82 --- 0,1549 28.06.2018 2,22
Us Hy Fallen Angel Ucits --- --- 22,135 0,39 725 0,2971 28.06.2018 5,55
Usd Corporate Bond Ucits --- --- 16,518 -1,37 --- 0,1338 14.06.2018 1,67
Invesco Markets plc
Volume totale(mgl): 29,44; Controvalore totale (mln di Euro): 2,397
INVESCO 150,170 320,000 309,890 16,81 48 --- --- ---
Bloomberg Commodity Ucits --- --- 14,518 -2,39 6051 --- --- ---
Con Sta S&P Us Sel Sect Ucits 227,000 356,430 312,850 -5,23 96 --- --- ---
Energy S&P Us Sel Sect Ucits 230,680 375,100 337,100 8,17 1571 --- --- ---
Euro Stoxx 50 Ucits 51,590 75,710 72,590 1,13 13 --- --- ---
Euro Stoxx 50 Ucits - B --- --- 34,405 -1,42 --- 0,9413 14.06.2018 3,18
Financ S&P Us Sel Sect Ucits 94,160 169,080 162,170 0,38 72 --- --- ---
Ftse China A50 Ucits 9,660 23,340 16,394 -12,83 80 --- --- ---
Gs Equity Factor Europe Ucits --- --- 142,380 3,07 35 --- --- ---
Gs Equity Factor World Ucits 86,330 129,120 127,150 5,52 78 --- --- ---
Hea Car S&P Us Sel Sect Ucits 201,010 332,170 329,070 7,80 74 --- --- ---
Industr S&P Us Sel Sect Ucits 193,060 326,700 312,140 -0,31 1 --- --- ---
JPX-Nikkei 400 Ucits --- --- 126,540 -1,09 79 --- --- ---
Mater S&P Us Sel Sect Ucits 172,780 279,650 265,480 -0,35 --- --- --- ---
Msci Emerging Markets Ucits 25,030 42,860 38,685 -4,47 1137 --- --- ---
Msci Europe Ucits 157,540 222,900 215,900 1,08 --- --- --- ---
Msci Japan Ucits 36,445 54,750 51,730 -0,71 --- --- --- ---
Msci World Ucits 33,975 51,150 50,670 5,02 14 --- --- ---
Physical Gold 93,112 121,840 103,100 -2,67 7854 --- --- ---
R Equal-Risk Europe Eq Ucits --- --- 13,126 1,41 --- --- --- ---
Rdx Ucits 59,802 124,390 110,260 4,85 --- 0,0967 20.06.2018 0,99
Russell 2000 Ucits 38,575 70,200 68,070 11,90 509 --- --- ---
S&P 500 Ucits 239,480 428,350 424,760 7,90 16 --- --- ---
S&P 500 Ucits - B --- --- --- --- --- --- --- ---
Stoxx Europe 600 Ucits 58,290 82,090 79,650 1,12 498 --- --- ---
stoxx Europe Mid 200 Ucits --- --- 91,620 4,79 --- --- --- ---
Stoxx Europe Small 200 Ucits --- --- 55,530 2,59 --- --- --- ---
Stx Europ600 Optim Bank Ucits 47,020 89,230 67,800 -10,36 --- --- --- ---
Technol S&P Us Sel Sect Ucits 68,440 151,230 149,500 16,36 206 --- --- ---
Us Energy Infrastru Ucits (A) 42,715 101,780 67,510 2,03 4624 --- --- ---
Us Energy Infrastru Ucits (B) 36,300 94,060 46,745 -2,11 5975 0,9863 14.06.2018 8,14
Utilit S&P Us Sel Sect Ucits 177,540 280,450 265,040 3,19 408 --- --- ---
iShares PCL
Volume totale(mgl): 1664,01; Controvalore totale (mln di Euro): 64,025
HI YLD CORP BOND UCITS --- --- 82,820 -0,34 289 1,7984 15.03.2018 4,60
Hld Cor Bond Ucits --- --- 4,498 -1,26 29826 0,1072 14.06.2018 4,69
Ucits (Dist) --- --- 5,122 1,41 2025 0,0161 15.02.2018 1,85
$ Corp Bd Ucits 78,920 110,590 94,740 -2,60 718 0,8598 14.06.2018 3,39
$ Emer Mkts Corp Bd Ucits 72,121 97,370 82,530 -2,78 1129 1,8506 14.06.2018 2,24
$ Float Rate eur Hed Ucits --- --- 4,935 -0,93 4174 0,0339 17.05.2018 0,69
$ Floating Rate usd Ucits --- --- 4,303 2,86 4480 0,0383 17.05.2018 0,89
$ High Yield Corp Bd Ucits 79,270 105,190 86,940 0,60 3449 2,3090 17.05.2018 5,41
$ Sht Dur High Yld Cor Ucits 73,507 94,660 78,990 1,92 1701 2,0235 14.06.2018 5,20
$ Tips Ucits 136,289 192,500 175,660 2,63 1623 --- --- ---
$ Trasury Bd 7-10Yr Ucits 135,508 192,190 161,140 -0,64 3676 1,8143 17.05.2018 2,16
$ Treasury Bd 1-3Yr Ucits 94,700 128,000 111,560 1,88 4044 0,6811 15.03.2018 1,16
Asia Pacific Dividend Ucits 18,820 29,200 23,775 -7,47 1625 0,4329 14.06.2018 5,26
Asia Property Yield Ucits 16,705 25,610 23,200 -0,17 129 0,2123 17.05.2018 3,24
Bric 50 Ucits 15,230 29,425 25,870 -1,22 620 0,0400 17.05.2018 2,11
China Large Cap Ucits 67,500 140,500 104,810 -4,91 875 0,3818 14.06.2018 2,92
Core Msci Emer.Mkt Imi Ucits 15,735 26,690 23,995 -4,59 140009 --- --- ---
CORP BOND BBB-BB UCITS --- --- 5,053 -2,13 17607 0,0384 12.07.2018 1,51
Corpor Int Rate Hed Ucits 92,920 104,010 95,960 -2,05 2220 0,2401 14.06.2018 0,59
DAX Ucits 74,630 117,670 108,380 -3,15 3430 0,4230 02.05.2007 ---
Dev Mkts Property Yld Ucits 15,490 25,265 22,240 1,46 8405 0,2002 17.05.2018 3,01
DJ-UBS Commodity Swap Ucits 16,485 25,845 17,918 -2,60 1623 --- --- ---
DJ-US Select Div. Ucits 35,856 62,900 59,560 2,09 103582 0,0644 16.04.2018 1,30
eb.rexx Money Mkt Ucits 78,610 85,860 78,650 -0,88 675 0,2371 15.05.2018 0,61
el Msci Europe Ucits --- --- 6,072 3,25 1146 --- --- ---
el Msci Usa Ucits --- --- 6,156 5,52 1227 --- --- ---
el Msci World Ucits --- --- 5,970 3,48 12489 --- --- ---
Em Mkt Local Govt Bd Ucits 50,550 68,400 50,970 -8,38 19088 1,4852 12.07.2018 5,57
Eu Corp Bd Large Cap Ucits 127,160 140,890 134,800 -0,86 2901 0,3782 14.06.2018 1,10
Eu Gov Bond 1-3 Ucits(Acc) 109,360 112,960 111,710 -0,43 5489 --- --- ---
Eu Gov Bond 3-7 Ucits(Acc) 119,850 135,350 132,930 -0,27 6909 --- --- ---
Eu High Yld Corp Bd Ucits 99,400 111,890 105,190 -1,99 19657 1,8313 15.03.2018 3,70
Eu Infl Link Govt Bd Ucits 188,455 214,060 210,490 0,50 2111 --- --- ---
Euro Aggregate Bd Ucits 110,603 127,000 120,680 -0,78 1425 0,6243 12.07.2018 1,04
Euro Corp Bd 1-5Yr Ucits 107,020 112,000 109,970 -0,76 14833 0,3505 12.07.2018 0,62
Euro Corp Bd Ex-Fin Ucits 109,790 120,240 116,140 -1,43 378 0,7685 12.07.2018 1,34
Euro Corp Bd Ucits 121,180 132,700 129,140 -1,34 10092 0,7467 12.07.2018 0,97
Euro Covered Bd Ucits 145,587 161,000 154,180 -0,69 2943 0,4593 12.07.2018 0,60
Euro Dividend Ucits 16,925 23,920 21,735 -4,59 9727 0,7768 14.06.2018 4,21
Euro Govt Bd 0-1Yr Ucits 98,920 102,040 99,110 -0,39 5391 0,0254 18.12.2014 ---
Euro Govt Bd 1-3Yr Ucits 140,640 147,000 143,850 -0,41 4919 0,0628 10.03.2016 ---
Euro Govt Bd 10-15Yr Ucits 138,860 185,300 172,800 -0,37 --- 1,0862 12.07.2018 1,26
Euro Govt Bd 15-30Yr Ucits 171,662 259,090 230,990 1,96 293 1,6932 17.05.2018 1,41
Euro Govt Bd 3-5Yr Ucits 157,760 172,500 170,060 0,15 5230 0,2059 17.05.2018 0,17
Euro Govt Bd 5-7Yr Ucits 139,955 158,020 155,350 -0,23 329 0,2965 12.07.2018 0,35
Euro Govt Bd 7-10Yr Ucits 177,773 217,130 210,730 0,36 580 0,8031 17.05.2018 0,78
Euro Govt Bd Ucits 108,135 127,800 122,450 -0,07 129 0,4094 12.07.2018 0,66
Euro Stoxx Ucits 28,645 40,180 38,520 1,12 9392 0,3090 15.06.2018 2,43
Euro Stoxx 50 Ucits (Inc) 26,980 38,860 35,535 -0,22 121183 0,3043 17.05.2018 3,13
Euro Stoxx Mid Ucits 37,110 64,060 61,610 3,06 99 1,0998 14.06.2018 2,28
Euro Stoxx Small Ucits 23,680 37,490 34,545 -2,76 4616 0,5586 14.06.2018 2,25
Euro Ultrashort Bond Ucits 99,170 101,820 100,180 -0,20 8694 0,0326 16.06.2016 ---
Europe Property Yield Ucits 26,693 43,035 42,175 1,15 1895 1,0416 14.06.2018 2,62
Eurostoxx 50-B Ucits(Acc) 76,110 112,060 107,360 1,13 2201 --- --- ---
Ftse 100 Ucits (Dist) 6,950 10,030 8,508 -0,05 82459 0,0826 14.06.2018 3,02
Ftse Mib Ucits (Inc) 9,150 14,800 13,280 1,36 14138 0,0838 17.05.2018 2,28
Ftse Mib Ucits(Acc) 52,840 89,340 80,880 2,10 10600 --- --- ---
Global Clean Energy Ucits 3,900 7,040 4,416 -1,98 27241 0,0501 17.05.2018 2,70
Global Corp Bd Ucits 72,120 92,000 82,230 -1,49 37338 1,0005 15.03.2018 2,52
Global Infrastructure Ucits 16,795 23,755 22,330 1,59 970 0,1312 17.05.2018 2,51
Global Water Ucits 22,935 35,900 34,275 -2,16 1460 0,1931 17.05.2018 1,23
Italy Govt Bd Ucits --- --- 151,470 -3,26 402 1,0346 14.06.2018 1,35
Jpmorgan $ Em Mkt Bd Ucits 77,800 107,270 91,660 -3,98 14417 0,3654 12.07.2018 4,46
l MidSmall Cap Ucits --- --- 5,152 -1,45 1851 --- --- ---
Msci Ac Fareast Ex-Jpn Ucits 31,315 52,500 47,235 -3,96 2413 0,2235 14.06.2018 1,79
Msci Australia Ucits 20,395 31,500 30,405 2,17 2059 --- --- ---
Msci Brazil Ucits (Inc) 12,680 33,810 23,540 -14,52 18770 0,1133 14.06.2018 2,52
Msci Canada-B Ucits 71,690 115,800 111,360 1,07 6079 --- --- ---
Msci Em Asia Ucits 76,900 138,620 126,070 -3,82 64 --- --- ---
Msci Em Latam Ucits (Inc) 9,285 18,780 14,248 -6,52 934 0,1837 17.05.2018 1,86
Msci Emer Mkts Min Vol Ucits 18,860 27,190 25,055 -0,02 25136 --- --- ---
Msci Emerg Mkts Ucits (Acc) 18,710 31,940 28,540 -5,02 1380 --- --- ---
Msci Emerg Mkts Ucits (Inc) 23,875 39,810 35,380 -5,44 19077 0,1307 14.06.2018 1,68
Msci Emu Large Cap Ucits 24,945 37,510 36,260 1,45 --- --- --- ---
Msci Emu Small Cap Ucits 108,841 215,950 205,200 0,91 108 --- --- ---
Msci Emu Ucits 77,012 119,040 115,060 1,71 6764 --- --- ---
Msci Eur Momentum Fact Ucits 4,665 6,716 6,546 4,54 7799 --- --- ---
Msci Eur Quality Fact Ucits 4,835 6,389 6,250 2,04 --- --- --- ---
Msci Eur Size Factor Ucits 4,650 6,837 6,626 2,22 100 --- --- ---
Msci Eur Value Factor Ucits 4,200 6,246 5,879 -1,34 71776 --- --- ---
Msci Europe Ex-Uk Ucits 23,988 33,300 31,435 -1,41 1674 0,6039 14.06.2018 2,35
Msci Europe Min Volat Ucits 34,360 42,595 42,380 3,35 13224 --- --- ---
Msci Europe Ucits (Acc) 36,320 51,670 50,030 0,83 4967 --- --- ---
Msci Europe Ucits (Inc) 18,785 26,790 24,175 -0,31 30436 0,2672 17.05.2018 2,77
Msci Jap Sm Cap Ucits 21,130 38,740 35,510 -3,14 453 0,2735 12.07.2018 1,26
Msci Japan Eur Hedged Ucits 33,075 54,890 49,825 -4,05 32681 --- --- ---
Msci Japan Ucits (Acc) 20,780 38,140 35,955 -0,80 31773 --- --- ---
Msci Japan Ucits (Inc) 7,885 13,338 12,396 -2,05 61118 0,0942 12.07.2018 1,31
Msci Japan-B Ucits(Acc) 76,986 136,400 128,340 -0,79 2303 --- --- ---
Msci Korea Ucits (Inc) 24,070 44,025 38,060 -11,02 1741 0,3292 15.03.2018 0,87
Msci Korea Ucits(Acc) 82,120 152,640 132,840 -10,39 50 --- --- ---
Msci Mexico Capped Ucits 87,070 125,800 102,060 5,23 145 --- --- ---
Msci North America Ucits 24,955 45,400 45,010 6,81 266 0,1503 14.06.2018 1,21
Msci Pac Ex Jpn Ucits(Acc) 83,100 127,740 124,240 0,81 1253 --- --- ---
Msci Pac Ex-Jpn Ucits (Inc) 28,380 42,350 38,305 -1,76 50 0,4136 12.07.2018 3,50
Msci Russia Adr/Gdr Ucits 42,378 97,950 90,860 6,03 1284 --- --- ---
Msci South Africa Ucits --- --- 28,775 -13,71 2342 --- --- ---
Msci Taiwan Ucits 24,387 40,445 38,420 1,69 4949 0,9876 14.09.2017 2,57
Msci Turkey Ucits 14,150 33,590 14,330 -38,87 4911 0,4446 17.05.2018 3,61
Msci Uk Ucits 92,860 130,310 122,960 1,60 16 --- --- ---
Msci Usa Small Cap Ucits 157,180 301,950 293,750 10,66 513 --- --- ---
Msci Usa-B Ucits 115,572 227,980 226,230 7,86 6 --- --- ---
Msci World Eur Hedged Ucits 34,525 53,550 51,880 1,89 21886 --- --- ---
Msci World Min Volat Ucits 28,400 38,400 37,840 4,01 14218 --- --- ---
Msci World Moment Fact Ucits 21,180 35,490 34,800 11,93 3039 --- --- ---
Msci World Qualit Fact Ucits 21,095 30,405 30,095 5,76 104 --- --- ---
Msci World Size Factor Ucits 19,790 30,000 29,185 2,60 10739 --- --- ---
Msci World Ucits (Acc) 27,425 48,765 47,475 4,96 52748 --- --- ---
Msci World Ucits (Inc) 24,310 39,335 38,765 3,96 11903 0,2777 14.06.2018 1,59
Msci World Value Fact Ucits 18,175 28,030 26,690 -0,21 1164 --- --- ---
Nasdaq 100 Ucits 134,500 353,630 349,990 18,06 2818 --- --- ---
Nikkei 225 Ucits 88,066 165,200 159,440 2,77 353 --- --- ---
on & Robotics Ucits --- --- 6,506 2,57 102137 --- --- ---
opulation Ucits --- --- 5,144 1,58 7202 --- --- ---
Pfandbriefe Ucits 103,720 108,500 104,760 -0,01 180 0,2545 15.06.2018 0,46
R $ EM BOND EU HED UCITS --- --- 93,620 -8,61 10282 0,3677 12.07.2018 4,53
re Innovation Ucits --- --- 5,740 12,35 46514 --- --- ---
S&P 500 Eur Hedged Ucits 38,870 64,970 62,910 3,37 30623 --- --- ---
S&P 500 Min Volat Ucits 30,905 44,840 44,705 5,69 --- --- --- ---
S&P 500 Ucits (Inc) 12,770 24,013 23,801 6,95 72663 0,0970 14.06.2018 1,43
S&P 500-B Ucits(Acc) 115,840 234,030 231,870 7,85 13081 --- --- ---
sation Ucits --- --- 5,804 16,86 47128 --- --- ---
Stoxx EU600 Ucits 30,315 41,985 38,130 0,25 29376 0,4415 15.06.2018 2,60
Stoxx Europe 50 Ucits 25,890 37,395 31,490 -2,19 2231 0,3990 17.05.2018 3,24
Stoxx EUSelect Div 30 13,980 18,800 16,696 0,08 1622 0,0275 16.04.2018 3,55
ts --- --- 226,550 0,42 8 --- --- ---
Uk Dividend Ucits 9,300 14,895 10,026 -1,69 1272 0,1670 14.06.2018 3,79
Uk Gilts Ucits 13,418 17,745 14,866 -0,05 705 0,0768 17.05.2018 0,81
Uk Property Ucits 5,907 10,200 7,036 -0,75 291 0,0534 17.05.2018 1,74
Us Property Yield Ucits 16,146 28,800 24,210 1,85 15824 0,2090 17.05.2018 3,21
Usd Gov Bond 1-3 Ucits(Acc) 74,949 101,610 90,360 2,50 888 --- --- ---
Usd Gov Bond 3-7 Ucits(Acc) 83,800 117,730 104,490 1,51 217 --- --- ---
JP Morgan ETFs Icav
Volume totale(mgl): 0,14; Controvalore totale (mln di Euro): 0,004
BetaBuil Traes 1-3 Ucits Usd Dis --- --- 85,355 0,62 15 0,1476 12.07.2018 0,17
BetaBull Eur Gov 1-3y Ucits --- --- 99,755 -0,29 --- --- --- ---
Equity Long-Short Ucits --- --- 19,120 -2,54 26 --- --- ---
Eur Ult Short Income Ucits Eur D --- --- 100,070 0,04 --- --- --- ---
Managed Futures Ucits --- --- 20,975 4,46 100 --- --- ---
Usd Em Mkt Sover Bond Ucits --- --- 83,170 1,13 --- 0,3328 12.07.2018 1,80
Usd UltraShort Income Ucits --- --- 85,445 5,20 --- 0,1558 12.07.2018 0,83
Lyxor
Volume totale(mgl): 2051,90; Controvalore totale (mln di Euro): 42,115
$ Float Rate Note Eu Hed Ucits --- --- 98,090 -2,11 2410 1,6900 11.07.2018 2,03
10Y Treas Daily (-1x) Inv Ucits --- --- 44,065 5,75 26 --- --- ---
aly Bond PIR (DR) Ucits Acc --- --- 9,815 -1,79 18029 --- --- ---
Barc Float Rate Eur 0-7Y Ucits 99,650 101,720 100,220 -1,00 9466 --- --- ---
Bofaml $ High Yield Bond Ucits --- --- 89,060 -2,58 12 4,8743 11.07.2018 5,47
BofAML $ High Yld Hdg Ucits --- --- 94,860 -6,94 808 6,0000 11.07.2018 6,33
BofAML $ Sht Ter Hyl E H Ucits --- --- 95,720 -4,62 1024 6,1200 11.07.2018 6,39
BofAML Eu Sht Ter Hgh Yd Ucits --- --- 99,250 -3,84 958 4,2600 11.07.2018 4,29
Bot Mts ex-Bank of Italy Ucits --- --- 100,500 -0,38 9497 --- --- ---
Brazil (iBovespa)-C 7,435 19,730 14,920 -13,56 22786 --- --- ---
BTP 10Y Mts Ita Gov Bond Ucits 105,063 143,000 131,500 -3,39 1281 --- --- ---
BTP Daily (-1x) Inverse Ucits --- --- 46,835 1,74 18656 --- --- ---
Bund Daily (-1x) Inverse Ucits --- --- 47,205 -2,71 3941 --- --- ---
China (HSCEI) TR D-EUR 87,820 190,050 134,570 -4,63 2317 0,3700 07.12.2011 ---
Comm.ThReut/Jeff CRB ExEnergy TR 16,090 20,070 16,184 -4,73 221 --- --- ---
Comm.ThReut/Jeff CRB TR 12,425 21,610 15,186 2,06 13174 --- --- ---
Core IBOXX $ Treasur 1-3Y DR Ucits --- --- 84,500 1,38 361 0,9629 11.07.2018 1,90
Core IBOXX $ Treasur 5-7Y DR Ucits --- --- 91,520 --- 305 1,0652 11.07.2018 2,08
Core Morning Uk Nt Dr Ucits --- --- 12,054 7,72 --- --- --- ---
Core Morningstar Us Dr Ucits --- --- 8,717 11,23 --- 0,0597 11.07.2018 0,68
Core Msci Japan Dr Ucits --- --- 11,348 0,98 480 --- --- ---
Core Msci World Dr Ucits --- --- 8,728 9,58 57 --- --- ---
Dai Dou Sht 10Y Us Treas Ucits 64,700 83,000 74,540 8,17 569 --- --- ---
Daily Double Short Btp 23,720 51,900 26,725 3,30 6516 --- --- ---
Daily Double Short Bund 33,490 61,820 33,970 -5,11 19824 --- --- ---
Daily Leveraged Btp Ucits 161,606 303,570 262,680 -6,95 37 --- --- ---
Daily Leveraged Bund 145,900 245,360 241,580 4,14 75 --- --- ---
Daily ShortDax X2-C 3,447 13,850 3,846 -0,35 54464 --- --- ---
DJ Industrial Average 114,500 218,850 213,000 3,35 321 1,8500 11.07.2018 1,63
Emts 1-3Y Inv.Grad Ucits 122,190 127,430 124,980 -0,60 3824 --- --- ---
Emts 10-15Y Inv.Grad Ucits 158,391 222,500 211,240 0,64 11 --- --- ---
EMTS 15+Y Inv Grade Dr Ucits --- --- 219,540 2,97 159 --- --- ---
Emts 15+Y Inv.Grad Ucits 148,345 237,380 --- --- --- --- --- ---
Emts 3-5Y Inv.Grad Ucits 141,190 159,950 152,150 -0,59 4185 --- --- ---
EMTS 5-7Y Inv Grade Dr Ucits --- --- 160,180 -0,33 5533 --- --- ---
Emts 5-7Y Inv.Grad Ucits 139,410 163,530 --- --- --- --- --- ---
EMTS 7-10Y Inv Grade Dr Ucits --- --- 173,760 0,67 2662 --- --- ---
Emts Glob Inv.Grad Ucits 150,160 183,920 178,180 0,45 2734 --- --- ---
EMTS Hirat Mc-Wei Gov Dr Ucits --- --- 142,740 1,36 281 --- --- ---
Emts Hirat Mw Gov 1-3 Ucits 102,110 103,780 102,190 -0,31 50 --- --- ---
Emts Hirat Mw Gov 3-5 Ucits 106,537 113,730 112,440 0,30 2949 --- --- ---
Emts Hirat Mw Gov 5-7 Ucits 110,650 124,890 123,140 0,74 200 --- --- ---
Est Europe (CECE) NTR D-EUR 13,660 24,400 19,800 -12,06 960 0,4400 07.12.2011 ---
EStoxx50 Daily D. Short 3,998 13,770 4,224 -6,77 21050 --- --- ---
ETN Gold 86,031 113,190 97,720 -3,05 --- --- --- ---
Eur 2-10Y Inflation Exp Ucits --- --- 100,880 -0,32 52 --- --- ---
Eur Corp.Bd Ex Financial-C 118,974 136,800 134,470 -0,20 91 --- --- ---
Euro Cash (EONIA) 105,490 107,112 105,622 -0,29 7359 --- --- ---
Euro Corp Bds-D 132,440 150,000 146,830 -0,31 3403 --- --- ---
Euro Stoxx 300 (Dr) Ucits --- --- 144,300 -0,73 --- 4,0800 11.07.2018 3,24
Euro Stoxx 50 (Dr) Ucits --- --- 160,600 1,35 --- --- --- ---
EuroMTS InflatLink Inv.Grade 130,810 153,690 151,750 0,50 1865 --- --- ---
EuroStoxx 50 Ucits 26,400 38,290 33,515 -1,67 17886 1,0000 11.07.2018 3,40
For Sg Msci China Ucits A Dr --- --- 106,960 -15,39 --- --- --- ---
Ftse 100 Ucits 8,755 12,326 11,804 1,48 78625 0,2297 27.05.2009 ---
Ftse All Wld Min Variance Ucits --- --- 106,750 1,40 14 --- --- ---
FTSE Athex Large Cap Ucits 0,513 2,158 0,924 -6,54 83154 0,0200 11.07.2018 2,16
Ftse Emerg Min Variance Ucits --- --- 83,080 -3,47 --- --- --- ---
Ftse Epra Europe 31,400 47,500 42,800 -0,30 823 1,3100 11.07.2018 3,57
Ftse Epra Global 32,015 49,350 42,400 0,62 311 1,0300 11.07.2018 3,49
Ftse Epra Usa 30,345 54,260 44,945 0,82 --- 1,0800 11.07.2018 3,69
Ftse Europe Min Variance Ucits --- --- 115,320 3,43 --- --- --- ---
FTSE Italia Mid Cap 75,803 147,980 136,120 -1,62 7002 2,5000 06.07.2016 ---
Ftse Mib 14,960 24,227 21,155 -0,73 319443 0,5900 11.07.2018 3,36
FTSE Mib Daily D. Short 3,124 15,400 3,691 -10,76 462014 --- --- ---
FTSE MIB Daily Short 15,668 31,635 17,084 -5,02 82378 --- --- ---
Ftse Usa Min Variance Ucits --- --- 114,250 6,18 --- --- --- ---
Global Titans 50 21,572 34,965 34,470 5,19 958 0,6500 11.07.2018 2,61
Hong Kong (HSI) TR D-EUR 19,098 33,445 28,915 -3,60 19 0,6000 11.07.2018 2,66
IBOXX Liquid Emerg. MKT Sov. Ucits 76,244 104,650 79,510 -7,42 12275 4,1329 11.07.2018 5,20
IBOXX Liquid H.Yield 30 Ex-Fin Ucits 107,480 126,910 112,170 -4,24 1937 4,3100 11.07.2018 3,84
IBOXX Treasuries 10 Y+ 82,514 148,000 115,240 -2,08 1 2,1815 11.07.2018 3,26
Ibx $ Treas 1-3y Dr Mo Eu Hed Ucits --- --- 94,650 -2,47 --- 1,0400 11.07.2018 1,84
Ibx Liq Em Sov Mon Eu Hd Ucits --- --- 90,160 -11,05 --- 4,6100 11.07.2018 5,11
Ibx Treas 10y+ Dr Eu Hed Ucits --- --- 97,710 -5,90 1151 1,8100 11.07.2018 3,24
Italia Equity Pir Ucits --- --- 104,980 0,85 73 --- --- ---
Japan (Topix)-D 79,250 137,200 126,770 -2,30 1669 1,1500 11.07.2018 1,51
Japan Daily Hed Ucits 94,951 151,260 136,160 -5,50 242 1,2000 11.07.2018 1,49
Lever Ftse Mib 4,130 12,650 7,694 -3,39 345170 0,4400 11.07.2018 7,02
Leveraged Euro Stoxx 50 14,300 29,815 26,015 0,72 35013 1,0200 11.10.2010 ---
Msci Ac Asia-Pacific ex J.-D 33,100 55,840 51,920 -2,53 777 0,4000 07.12.2011 ---
Msci All Country World 142,571 243,950 239,540 3,70 523 --- --- ---
Msci Asia Apex 50-D 62,580 112,140 102,540 -3,65 157 1,6600 07.12.2011 ---
Msci Em Asia Dr Ucits --- --- 8,070 -2,12 --- --- --- ---
Msci Emerging Markets-D 6,510 11,208 10,018 -4,93 67971 0,2200 07.12.2011 ---
Msci Emu Growth 85,560 136,520 130,380 3,71 49 2,5000 11.07.2018 1,92
Msci Emu Value 90,100 136,450 113,580 -6,01 344 4,1700 11.07.2018 4,08
Msci Europe 101,230 143,710 126,840 -1,52 3221 3,3500 11.07.2018 3,30
Msci India-C 9,000 17,138 15,850 -4,80 15169 --- --- ---
Msci Indonesia 73,450 129,530 106,490 -16,00 66 --- --- ---
Msci Korea-D 32,770 62,110 53,900 -10,20 1321 --- --- ---
Msci Latin America NTR D-EUR 15,140 29,805 24,525 -6,48 258 0,3600 07.12.2011 ---
Msci Malaysia NTR D-EUR 11,335 17,945 14,474 -0,18 202 0,1700 07.12.2011 ---
Msci Small Cap 175,170 316,850 295,700 -1,30 61 6,8200 11.07.2018 2,31
Msci Taiwan-D 7,310 13,494 12,892 2,30 9 0,2243 07.12.2011 ---
Msci USA 124,728 232,600 229,000 7,08 530 1,9900 11.07.2018 1,52
Msci World ex Emu Ucits --- --- 110,820 5,46 --- --- --- ---
Msci World-D 114,440 184,360 179,480 3,55 5463 2,3900 11.07.2018 2,01
MTS BTP 1-3Y Italy Gov Bd 105,180 112,040 108,720 -1,36 619 --- --- ---
Nasdaq-100-D 9,940 25,005 24,685 17,38 11416 0,1500 11.07.2018 0,61
New Energy NTR-D 13,964 22,795 21,075 -0,92 932 0,1300 11.07.2018 0,62
Pan Africa Ucits --- --- 9,318 -4,70 2379 --- --- ---
Privex (Private Equity) TR-D 4,909 8,160 7,673 -1,43 9340 0,1600 11.07.2018 2,09
Russia-DowJones Russia GDR 14,000 34,385 32,775 8,31 4465 0,5000 07.12.2011 ---
S&P 500 Banks Ucits --- --- 16,644 1,11 209 --- --- ---
S&P 500 Daily Hed Ucits 106,135 166,440 159,820 2,49 7298 1,5100 11.07.2018 1,66
Scient Beta Develope L/S Ucits --- --- 93,830 -3,51 --- --- --- ---
Select Dividend 30 13,565 18,380 15,882 -0,60 3308 0,6700 11.07.2018 4,91
Smart Cash C-Eur Ucits --- --- 993,991 -0,18 634 --- --- ---
South Africa(Ftse JSE TOP40)-D 23,700 40,185 34,740 -9,57 685 0,3700 07.12.2011 ---
Stoxx Europe 600 (Dr) Ucits --- --- 151,180 1,19 123 --- --- ---
Stoxx600 Automobiles&Parts 44,352 80,090 66,940 -6,00 126 0,6700 06.07.2011 ---
Stoxx600 Banks 13,600 25,605 20,230 -9,71 21535 0,4900 06.07.2011 ---
Stoxx600 Basic Resources 21,700 63,930 55,280 -1,13 3768 0,6700 06.07.2011 ---
Stoxx600 Chemical 73,348 112,620 109,480 2,53 --- 1,1800 06.07.2011 ---
Stoxx600 Construction 32,248 56,800 52,890 -1,65 122 0,8100 06.07.2011 ---
Stoxx600 Financial Services 35,000 63,490 60,010 2,21 219 0,6900 06.07.2011 ---
Stoxx600 Food&Beverage 49,022 77,160 75,310 -0,42 460 0,7200 06.07.2011 ---
Stoxx600 Health Care 61,340 96,450 86,910 4,30 2082 1,2000 06.07.2011 ---
Stoxx600 Industrial Goods 38,749 65,440 63,690 4,00 50 0,6700 06.07.2011 ---
Stoxx600 Insurance 23,645 38,700 35,900 -0,98 16695 0,5300 06.07.2011 ---
Stoxx600 Media 25,456 38,450 35,820 8,38 128 0,6600 06.07.2011 ---
Stoxx600 Oil&Gas 26,485 48,035 45,645 11,45 509 0,8900 06.07.2011 ---
Stoxx600 Personal&HouseHld 57,410 103,560 96,920 -0,20 2159 0,9000 06.07.2011 ---
Stoxx600 Retail 28,880 42,220 38,895 10,37 2784 0,8300 06.07.2011 ---
Stoxx600 Technology 27,730 55,790 52,670 10,29 9 0,3900 06.07.2011 ---
Stoxx600 Telecommunications 30,715 48,100 34,075 -7,51 4754 1,4300 06.07.2011 ---
Stoxx600 Travel&Leisure 18,670 31,250 30,000 -0,48 800 0,3100 06.07.2011 ---
Stoxx600 Utilities 30,850 41,765 41,040 5,18 3236 1,5300 06.07.2011 ---
Thailand Set 50 Net TR 113,208 216,450 188,620 -5,07 55 --- --- ---
Thom Re/CorCom CRB EX-Ag Ucits --- --- 94,310 0,90 --- --- --- ---
Turkey (Turkey Titans 20) TR 27,585 60,410 27,975 -38,03 10262 1,0900 06.07.2011 ---
Ucits Australia 30,880 46,500 40,930 -0,28 10 0,8500 11.07.2018 3,88
Ucits Canada 43,225 70,330 62,410 -1,31 8 1,5600 11.07.2018 2,50
Ucits Daily LevDAX 57,000 128,840 107,520 -7,09 5211 --- --- ---
Ucits DAX 80,900 129,720 119,420 -2,75 12993 --- --- ---
Ucits Euro Stoxx Banks 63,680 128,940 97,850 -12,31 20587 --- --- ---
Ucits Msci Ucits World Utilities 123,655 204,050 192,650 4,09 157 --- --- ---
Ucits Msci World Cons.Discretion 148,532 283,750 277,230 10,87 39 --- --- ---
Ucits Msci World Cons.Staples 172,003 295,920 273,650 -2,36 --- --- --- ---
Ucits Msci World Energy 192,680 317,220 297,900 8,41 553 --- --- ---
Ucits Msci World Financials 100,189 168,120 156,780 -2,42 42 --- --- ---
Ucits Msci World Health Care 153,000 271,010 264,110 7,51 570 --- --- ---
Ucits Msci World Industrials 173,922 303,650 290,370 -0,01 81 --- --- ---
Ucits Msci World Information Tech 93,697 247,600 240,750 16,42 559 --- --- ---
Ucits Msci World Materials 193,770 340,400 320,850 -1,26 15 --- --- ---
Ucits Msci World Telecom Services 75,530 113,400 98,850 -3,67 3 --- --- ---
Ucits S&P500 12,905 24,710 24,315 6,86 14091 0,2300 11.07.2018 1,65
Ucits S&P500 Vix Fut Enh Roll 3,724 31,475 3,870 -4,63 87519 --- --- ---
Ucits Stoxx 50 Daily Short 17,318 30,140 17,792 -3,14 1219 --- --- ---
Unleveraged S&P 500 Vix Fut 28,864 37,670 --- --- --- --- --- ---
Us 10y Inflation Expect Ucits --- --- 90,910 4,93 663 --- --- ---
Us Tips Dr Ucits --- --- --- --- --- --- --- ---
Usd Inv Gr Cor Bon Eu He Ucits --- --- 90,530 -6,90 178 2,1700 11.07.2018 4,15
Usd Inv.Grade Corp Bond Ucits --- --- 83,580 -3,20 1546 2,0537 11.07.2018 4,23
World Water TR-D 22,261 37,825 34,580 -7,16 3437 0,6600 11.07.2018 1,91
Multi Units Luxembourg
Volume totale(mgl): 0,97; Controvalore totale (mln di Euro): 0,084
art Cash C-Usd Ucits --- --- 883,414 3,65 17 --- --- ---
Fed Funds Us Dollar Cash Ucits --- --- 87,250 3,40 137 --- --- ---
Lyxor IBOXX Eu Liq High Yld Bb Ucits --- --- 108,430 -1,47 333 --- --- ---
Msci Emu (Dr) Ucits --- --- 48,150 -0,90 245 1,3300 11.07.2018 3,12
P500 Daily (-2x) Inv Ucits --- --- 37,420 -9,28 234 --- --- ---
Ossiam Lux
Volume totale(mgl): 0,20; Controvalore totale (mln di Euro): 0,056
EmMkts Minimun Variance 80,590 114,740 107,670 -2,61 --- --- --- ---
Istoxx Europe Min Variance Nr 126,445 179,500 176,560 2,33 53 --- --- ---
Japan Min Var Nr Ucits --- --- 99,340 -1,19 25 --- --- ---
Risk Weig En Comm Ex Gr Ucits 58,020 79,980 70,540 -0,73 --- --- --- ---
Sh Bar Cape Eu Sect Val Ucits 239,920 326,030 313,200 0,66 --- --- --- ---
Sh Barclays Cape Us Sector Val Tr --- --- 568,160 9,20 60 --- --- ---
Stx Europ 600 Equal Weight Nr 60,210 96,090 91,920 2,32 --- --- --- ---
Us Minimum Variance Nr 99,852 174,420 172,180 5,32 --- --- --- ---
World Minimum Var. 90,640 154,300 153,330 1,93 65 --- --- ---
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): 0,03; Controvalore totale (mln di Euro): 0,000
Total Return cl Q --- --- --- --- --- --- --- ---
PIMCO per ETF
Volume totale(mgl): 37,86; Controvalore totale (mln di Euro): 3,387
Em Advan Loc Bond Source Ucits --- --- 65,370 -5,73 1002 0,2965 14.06.2018 5,02
Eu Sh-Term High Yld Corp Ucits --- --- 9,931 -0,84 548 0,0141 14.06.2018 0,70
Euro Short Maturity Ucits 100,340 102,190 100,720 -0,71 1115 0,0220 20.07.2017 0,02
Low Dur Eur Cor Bond Sou Ucits --- --- 103,380 -0,42 234 0,2086 16.03.2017 ---
Low Dur Us Cor Bond Sou Ucits --- --- 86,040 1,30 --- 0,5065 16.03.2017 ---
Short-Term High Yield Ucits 82,840 100,770 91,160 -1,96 32645 0,3554 14.06.2018 4,52
Short-Term High Yield Ucits Usd 77,360 98,550 86,470 1,96 2235 0,3332 14.06.2018 4,44
Us Dollar Short Maturity Ucits 80,512 97,620 86,760 2,54 82 0,1590 14.06.2018 1,62
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): 43,43; Controvalore totale (mln di Euro): 1,096
BTP FUTUR +3X DAILY LONG COLLAT --- --- 111,100 -11,26 --- --- --- ---
BTP FUTUR +5X DAILY LONG COLLAT --- --- 109,840 -21,10 80 --- --- ---
BTP FUTUR -3X DAILY SHORT COLLAT --- --- 72,620 3,85 --- --- --- ---
BTP FUTUR -5X DAILY SHORT COLLAT --- --- 54,680 3,19 800 --- --- ---
BUND FUTUR +3X DAILY LONG COLLAT --- --- 133,470 6,20 --- --- --- ---
BUND FUTUR +5X DAILY LONG COLLAT --- --- 157,910 10,24 --- --- --- ---
BUND FUTUR -3X DAILY SHORT COLLAT --- --- 68,240 -7,60 300 --- --- ---
BUND FUTUR -5X DAILY SHORT COLLAT --- --- 51,620 -12,58 --- --- --- ---
DAX +3X Daily Lever Collateral 30,800 105,650 75,460 -10,20 79 --- --- ---
DAX -3X Daily Short Collateral 7,396 61,600 8,611 -2,07 --- --- --- ---
EUSTOXX 50 +3X Daily Lever Collateral 25,000 82,500 55,540 -0,87 86 --- --- ---
EUSTOXX 50 -3X Daily Short Collateral 9,719 57,240 10,520 -11,04 --- --- --- ---
FTSE MIB +3X Daily Lev Collateral 13,345 72,290 38,730 0,10 168 --- --- ---
FTSE MIB -3X Daily Sht Collateral 5,507 65,560 6,995 -17,62 9400 --- --- ---
Gold +2x Daily Leveraged Collat --- --- 42,385 -10,16 --- --- --- ---
GOLD +3X Daily Lever Collateral 22,240 46,275 25,555 -17,32 170 --- --- ---
GOLD -1X Daily Short Collateral 35,900 55,800 42,345 9,15 --- --- --- ---
GOLD -3X Daily Short Collateral 23,680 71,800 33,810 19,83 30 --- --- ---
GOLD Collateralized 36,860 47,340 39,340 -3,32 500 --- --- ---
GOLD Daily Hedged Collateral eur 39,825 51,320 43,325 -7,61 --- --- --- ---
Natural Gas +3x Dai Leveraged Collat --- --- 6,816 -26,91 --- --- --- ---
NATURAL GAS +3X Daily Lev Collateral 0,099 44,060 --- --- --- --- --- ---
NATURAL GAS -3X Daily Sht Collateral 27,380 395,220 56,430 2,45 2641 --- --- ---
Natural Gas Collateralized --- --- 33,450 -4,29 --- --- --- ---
OAT FUTUR +3X DAILY LONG COLLAT --- --- 133,170 6,43 --- --- --- ---
OAT FUTUR +5X DAILY LONG COLLAT --- --- 157,170 10,75 --- --- --- ---
OAT FUTUR -3X DAILY SHORT COLLAT --- --- 66,710 -7,92 --- --- --- ---
OAT FUTUR -5X DAILY SHORT COLLAT --- --- 49,865 -13,02 --- --- --- ---
ral Gas +2x Daily Lev Collat --- --- 21,195 -14,47 80 --- --- ---
ral Gas Daily Eur Hdg Collat --- --- 35,565 -8,31 --- --- --- ---
SILVER +3X Daily Lever Collateral 8,891 32,420 8,847 -26,31 1896 --- --- ---
SILVER -3X Daily Short Collateral 16,340 76,150 24,955 20,82 --- --- --- ---
Silver Collateralized --- --- 39,045 -5,94 --- --- --- ---
Silver Daily Euro Hedged Collat --- --- 41,205 -9,89 --- --- --- ---
Wti +2x Daily Leverag Collat --- --- 31,285 -15,80 --- --- --- ---
Wti +2x Daily Leveraged Collat --- --- 75,950 32,48 --- --- --- ---
Wti Daily Euro Hedged Collat --- --- 65,440 13,39 --- --- --- ---
Wti Oil +3x Dai Leveraged Collat --- --- 60,020 42,48 --- --- --- ---
WTI OIL +3X Daily Lev Collateral 0,144 49,855 45,641 14216,53 5984 --- --- ---
WTI OIL -1X Daily Sht Collateral 53,900 154,000 60,660 -14,13 --- --- --- ---
WTI OIL -3X Daily Sht Collateral 17,844 789,320 22,375 -46,48 21207 --- --- ---
WTI OIL Collateralized 9,520 43,880 16,758 19,22 --- --- --- ---
X3 DAIL LONG USD SHORT EUR COLLAT --- --- 67,320 2,09 --- --- --- ---
X3 DAIL SHORT USD LONG EUR COLLAT --- --- 116,280 -5,52 2 --- --- ---
X5 DAIL LONG GBP SHORT EUR COLLAT --- --- 25,335 -3,15 --- --- --- ---
X5 DAIL LONG USD SHORT EUR COLLAT --- --- 47,770 2,62 --- --- --- ---
X5 DAIL SHORT GBP LONG EUR COLLAT --- --- 194,200 -2,63 --- --- --- ---
X5 DAIL SHORT USD LONG EUR COLLAT --- --- 118,870 -9,82 10 --- --- ---
SPDR ETFs
Volume totale(mgl): 92,55; Controvalore totale (mln di Euro): 3,586
Barcap 1-3 Y Euro Govern Bd 51,970 52,850 52,280 -0,42 15 0,0219 01.02.2016 ---
Barcap Emerging Mkts Local Bd 59,640 75,920 60,480 -4,53 5664 1,0590 01.02.2018 4,51
Barcap Euro Corp Bd 54,010 58,460 57,410 -0,76 60 0,2108 01.02.2018 1,04
Barcap Euro Govt Bd 55,190 64,760 62,240 0,32 --- 0,1809 01.02.2018 0,68
Barcap Euro High Yield Bd 52,350 59,800 57,610 -1,66 20321 0,6829 01.02.2018 3,09
Barcl 10+ Y Euro Govt Ucits --- --- 30,515 1,70 3 0,1822 01.02.2018 1,37
Barcl 10+ Y US Corporate Ucits --- --- 26,785 -4,73 --- 0,4613 01.02.2018 4,12
Barcl 10+ Y US Treasury Ucits --- --- 24,330 -1,32 --- 0,2508 01.02.2018 2,47
Barcl 3-10 Y US Corporate Ucits --- --- 25,760 -0,79 100 0,3879 01.02.2018 3,28
Barcl 3-5 Y Euro Govt Ucits --- --- 30,655 -0,44 --- --- --- ---
Barcl 3-5 Y US Treasury Ucits --- --- 24,785 1,06 --- 0,1617 01.02.2018 1,50
Barcl 3-7 Y Eu Corporate Ucits --- --- 31,215 -0,54 --- 0,0979 01.02.2018 0,82
Barcl 5-7 Y Euro Govt Ucits --- --- 30,285 -0,33 --- 0,0316 01.02.2018 0,20
Barcl 5-7 Y US Treasury Ucits --- --- 24,485 0,45 --- 0,1674 01.02.2018 1,61
Barcl 7-10 Y Euro Govt Ucits --- --- 30,715 0,39 159 0,0924 01.02.2018 0,68
Barcl 7-10 Y US Treasury Ucits --- --- 24,085 -0,29 769 0,1890 01.02.2018 1,84
Barcl US Corporate Bond Ucits --- --- 26,395 -1,33 65 0,3434 01.02.2018 3,21
Barcl. 0-3Y Eu Corp Bond Ucits 30,090 31,400 30,255 -0,18 11801 0,0166 01.02.2018 0,12
Barcl. 0-3Y Us Corp Bond Ucits 36,350 48,640 42,690 2,23 40 0,2866 01.02.2018 1,61
Barcl. 0-5Y Hi Yld Bond Ucits 36,505 46,945 40,305 1,91 124 0,8923 01.02.2018 5,45
Bl Bar Glob Aggregate Ucits --- --- 24,920 3,36 2517 --- --- ---
Bl Barc Glob Aggr Eur Hdg Ucits --- --- 30,170 0,33 513 --- --- ---
Glo Conv Bond Eur Hdg Ucits --- --- 29,910 -0,55 1352 --- --- ---
Msci Acwi Imi 66,300 117,380 115,550 3,97 212 --- --- ---
Msci Em Asia 33,880 61,140 55,820 -3,19 790 --- --- ---
Msci Emerging Markets 29,850 51,820 46,380 -4,61 266 --- --- ---
Msci Emerging Mkts Small Cap 48,673 76,460 68,950 -6,09 15 --- --- ---
S&P 400 Us Mid Cap Ucits 26,505 49,695 48,810 7,27 1 --- --- ---
S&P Emerging Mkts Dividend 9,600 17,150 13,562 -4,49 12554 0,1970 01.02.2018 3,10
S&P Euro Dividend Aristocrats 16,630 24,945 24,035 3,15 16818 0,0711 19.03.2018 3,14
S&P Glob Div Aristocrats Ucits 22,442 31,600 29,180 -1,17 6192 0,2564 02.05.2018 3,45
S&P Pan Asia Div Aristocrats Ucits 25,860 42,545 40,530 0,77 1007 0,3319 01.02.2018 1,97
S&P Uk Div Aristocrats Ucits 12,262 18,895 13,756 -1,25 597 0,1608 19.03.2018 3,28
S&P Us Dividend Aristocrats 25,000 46,400 44,530 1,91 9593 0,2407 18.06.2018 1,93
S&P500 130,281 241,500 239,260 6,93 1006 0,9287 18.06.2018 1,47
SPDR Europe Pcl
Volume totale(mgl): 51,46; Controvalore totale (mln di Euro): 1,951
Barcl 1-3Y Us Treasury Ucits --- --- 42,270 1,94 846 0,2257 01.02.2018 1,13
Barcl Us Tips Ucits --- --- 26,315 1,84 1595 0,1786 01.02.2018 2,11
Barcl Us Treasury Bond Ucits --- --- 89,010 0,74 98 0,5877 01.02.2018 1,54
Bofa ML 0-5Y Em Usd Govt Ucits --- --- 25,425 0,45 593 0,3059 01.02.2018 2,84
DJ Global Real Estate Ucits 22,560 35,250 30,985 1,14 815 0,2811 18.06.2018 2,69
Emer. Mkt Corp Bd Ucits 69,130 94,000 82,380 -1,32 694 1,2589 01.02.2018 3,77
Euro Stoxx Low Volatility Ucits 27,205 39,300 38,955 3,18 9815 --- --- ---
Ftse Epr Eu Exuk Real Est Ucits --- --- 30,840 3,94 30 --- --- ---
Msci Emu Ucits 34,230 52,000 49,740 2,01 3090 --- --- ---
Msci Europ Consum Discret Ucits 87,270 126,700 118,520 2,49 --- --- --- ---
Msci Europ Consum Staples Ucits 135,540 187,240 175,200 -0,99 --- --- --- ---
Msci Europ Energy Ucits 78,220 151,860 144,760 13,06 48 --- --- ---
Msci Europ Financials Ucits 36,855 61,990 53,780 -6,31 11583 --- --- ---
Msci Europ Health Care Ucits 107,860 145,090 125,680 4,04 47 --- --- ---
Msci Europ Industrials Ucits 112,320 176,160 170,560 1,58 --- --- --- ---
Msci Europ Materials Ucits 108,090 210,950 196,040 0,49 12 --- --- ---
Msci Europ Small Cap Ucits 146,610 244,500 237,500 3,24 26 --- --- ---
Msci Europ Technology Ucits 43,130 76,610 72,410 12,35 104 --- --- ---
Msci Europ Telecommunicat Ucits 55,550 77,950 56,390 -8,35 150 --- --- ---
Msci Europ Ucits 144,640 204,750 197,940 1,13 380 --- --- ---
Msci Europ Utilities Ucits 81,590 103,700 102,200 6,01 --- --- --- ---
Msci Japan Eur Hdg Ucits --- --- 37,405 -4,09 77 --- --- ---
Russel 2000 Us Small Cap Ucits 22,010 40,140 38,795 11,85 366 --- --- ---
S&P 500 Low Volatility Ucits 21,960 41,500 41,260 4,52 90 --- --- ---
S&P Us Cons Discr Sel Sec Ucits --- --- 25,955 17,39 244 --- --- ---
S&P Us Cons Stapl Sel Sec Ucits --- --- 19,904 -4,72 5 --- --- ---
S&P Us Energy Sel Sector Ucits --- --- 18,804 7,73 8455 --- --- ---
S&P Us Financial Sel Sec Ucits --- --- 24,420 0,45 7954 --- --- ---
S&P Us Healt Care Sel Sec Ucits --- --- 20,640 7,80 50 --- --- ---
S&P Us Industrial Sel Sec Ucits --- --- 24,490 0,08 2602 --- --- ---
S&P Us Materials Sel Sec Ucits --- --- 21,775 -0,66 --- --- --- ---
S&P Us Technology Sel Sec Ucits --- --- 31,045 16,58 119 --- --- ---
S&P Us Utilities Sel Sec Ucits --- --- 22,965 3,28 --- --- --- ---
Thom Reut Gl Convert Bond Ucits --- --- 30,735 3,59 1573 0,0620 12.07.2018 0,60
Structured Invest
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 0,000
Uc Th Reu Bal Eu Conv Bond Dis Ucits --- --- 97,130 -0,50 --- 0,5651 31.01.2018 0,58
Uc Th Reu Bal Eu Conv Bond Ucits --- --- 91,690 -1,95 --- --- --- ---
Tcw Funds
Volume totale(mgl): 0,70; Controvalore totale (mln di Euro): 0,059
Multi Income Us Equities Atfe --- --- --- --- --- --- --- ---
Multi Income Us Equities Hedge Atfhe --- --- --- --- --- --- --- ---
Total Return Bond Atfe --- --- --- --- --- --- --- ---
Total Return Bond Hedge Atfhe --- --- 84,410 1,70 698 --- --- ---
UBS ETF Sicav
Volume totale(mgl): 391,35; Controvalore totale (mln di Euro): 7,810
Ba Msc Us Liq Cor Sus Eu H Ucits --- --- 14,824 -4,47 --- --- --- ---
Ba Us 10+ Y Tr Eu Hdg A-dis Ucits --- --- 9,777 -4,11 300 0,0503 02.02.2017 ---
Bar TIPS 1-10 Eu Hdg Ucits --- --- 10,764 -1,34 28125 --- --- ---
Bar TIPS 1-10 usd A-dis Ucits --- --- 10,380 1,67 1387 0,0946 31.01.2018 0,91
Bar TIPS 10+ usd A-dis Ucits --- --- 11,544 1,57 --- 0,0440 31.01.2017 ---
Bar Us Liq Cor 1-5y Eu Hed Ucits --- --- 14,164 -2,37 24356 --- --- ---
Bar US Liq Corp Eur Hedged Ucits 16,025 18,080 16,990 -4,43 9949 --- --- ---
Barc Em Mkt Sov Ucits Usd A-Dis --- --- 9,851 -2,81 251 0,2270 31.01.2018 2,30
BARC Msci US LIQ CORP SUST UCITS --- --- 13,810 -1,13 160 0,0702 31.01.2018 0,51
Barc Us 1-3 Y Treas Ucits Eu Hed --- --- 11,510 -2,04 3703 0,0556 31.01.2018 0,48
Barc US Liq Corp Int R Hdg Ucits --- --- 11,898 2,08 --- --- --- ---
Barc Usd Em Mkt Sov Eu Hed Ucits --- --- 11,914 -4,63 2828 --- --- ---
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 13,604 -0,66 7859 0,0607 31.01.2018 0,45
Bl Bar Eu 1-10 Y Trea A 11,830 12,530 12,336 -0,13 3142 0,0022 31.01.2018 0,02
Bl Barc Msci Eur Liq Corp Sus Ucits --- --- 13,932 -1,71 --- 0,1259 31.01.2018 0,90
Bl Barclays Cap US 1-3 Y Tbond A 17,827 23,970 21,070 2,03 --- 0,0834 31.01.2018 0,40
Bl Barclays Cap US 7-10 Y Tbond A 28,020 41,230 34,890 -0,61 --- 0,3534 31.01.2018 1,01
Bl Barclays US Liquid Corporates 1-5 Y A 11,244 13,790 12,062 0,58 --- 0,1363 31.01.2018 1,13
Bl Barclays US Liquid Corporates A 12,790 15,885 13,716 -2,39 --- 0,2594 31.01.2018 1,89
Blba Eu Hqla 1-5 B Eur Ucits A-D --- --- 10,824 -0,50 10003 --- --- ---
Bloom Bar Inf Link 1-10 Ucits --- --- 14,826 -0,32 5066 0,0625 31.01.2018 0,42
Bloom Bar Inf Link 10+ Ucits --- --- 18,996 0,48 15 0,1014 31.01.2018 0,53
CMCI Comp SF A-acc 43,000 86,470 55,530 -4,90 6659 --- --- ---
CMCI Comp SF Ucits Usd A-acc 43,215 65,090 54,470 -1,07 146 --- --- ---
Dj Global Sel Divid Ucits A-dis 7,140 10,030 8,904 -1,66 12 0,1390 31.01.2018 1,56
Emu Cyclical Ucits A-dis 16,490 25,185 24,350 1,88 1137 0,0541 31.01.2018 0,22
Emu Defensive Ucits A-dis 18,417 24,270 22,865 3,58 740 0,1107 31.01.2018 0,48
ETFS FTSE 100 SF A-acc 19,546 74,640 22,290 6,88 --- --- --- ---
ETFS Msci AC Asia ex Japan SF A-acc 76,400 136,400 124,360 -3,67 --- --- --- ---
ETFS Msci Emerg. Mkt SF A-acc 25,210 43,490 38,885 -5,16 --- --- --- ---
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 35,290 1,19 --- 0,0121 31.01.2018 0,03
Fac Msci Emu Low Vol Ucits A-dis --- --- 15,310 2,78 --- 0,0554 31.01.2018 0,36
Fac Msci Emu Pri Val Ucits A-dis --- --- 16,818 -1,57 27 0,1947 31.01.2018 1,16
Fac Msci Emu Quality Ucits A-dis --- --- 19,320 4,50 160 0,0289 31.01.2017 ---
Fac Msci Emu Tot Sh Yd Ucits A-dis --- --- 16,750 -1,09 --- 0,0842 31.01.2018 0,50
Fac Msci Usa Low Vol Ucits A-dis --- --- 17,076 3,78 --- 0,1313 31.01.2018 0,77
Fac Msci Usa Pri Val Ucits A-dis --- --- 18,108 4,55 --- 0,1241 31.01.2018 0,69
Fac Msci Usa Quality Ucits A-dis --- --- 19,748 9,40 853 0,0673 31.01.2018 0,34
Fac Msci Usa Tot Sh Yd Ucits A-dis --- --- 18,276 1,10 --- 0,1636 31.01.2018 0,90
FTSE 100A 65,170 93,500 80,880 0,27 --- 0,9782 31.01.2018 1,21
Glob Gen Equal hed acc Ucits --- --- 13,914 4,26 --- --- --- ---
J.P. Morgan US EM Div 1-5 Ucits --- --- 10,642 0,57 --- 0,0841 31.01.2018 0,79
Jpm Usd Em D Bond 1-5 Eu H Ucits --- --- 11,588 -1,13 29176 --- --- ---
Markit IBOXX EUR Germany 1-3 A 78,170 80,110 78,430 -0,32 --- 0,0823 30.07.2015 ---
Markit IBOXX EUR Liquid Corporates A 95,165 104,090 101,530 -0,80 33 0,3499 31.01.2018 0,34
Msci Acwi Sf Eur Hedged Acc Ucits --- --- 122,750 1,05 5914 --- --- ---
Msci Acwi Soc Resp Eur Hed Ucits --- --- 9,409 0,67 25318 --- --- ---
Msci Austral Eu Hedg Ucits A-Acc --- --- 13,388 4,79 --- --- --- ---
Msci Australia A-ACC Ucits --- --- --- --- --- --- --- ---
Msci Canada A 18,925 30,540 27,745 0,40 2940 0,1995 31.01.2018 0,72
Msci Canada Hedg Eur A-Acc Ucits 12,120 17,572 17,410 2,35 --- --- --- ---
MscI Em Mkts Socially Resp Ucits --- --- 11,366 -8,24 --- 0,1319 31.01.2018 1,16
Msci Emerging Markets A 60,660 101,500 90,810 -5,31 21 0,8384 31.01.2018 0,92
Msci Emu (Eur) A-acc Ucits --- --- 20,080 0,22 --- --- --- ---
Msci EMU A 91,800 131,100 125,860 1,24 5850 0,6305 31.01.2018 0,50
Msci Emu S Fac Mx Eur Ucits A-ac --- --- 9,317 2,16 --- --- --- ---
Msci EMU Small Cap A 58,987 86,880 --- --- --- 1,2287 29.07.2016 ---
Msci EMU Value A 29,595 44,690 39,095 -2,88 --- 0,1725 31.01.2018 0,44
Msci Europe & Middle East SocResp. A 64,860 98,000 95,500 3,64 191 0,7479 31.01.2018 0,78
Msci Europe A 49,890 69,870 64,250 0,08 --- 0,4916 31.01.2018 0,77
Msci Europe Eur Hedged Ucits --- --- 10,480 0,54 --- --- --- ---
Msci Hong Kong A --- --- --- --- --- 0,2779 29.07.2016 ---
Msci Japan A 24,736 41,970 39,225 -1,32 4875 0,2399 31.01.2018 0,61
Msci Japan Eur Hedged Ucits 14,220 23,320 21,205 -4,05 3005 --- --- ---
Msci Japan Soc Res Eur Hed Ucits --- --- 12,906 -3,33 --- --- --- ---
Msci Japan Social Resp Ucits --- --- 18,800 -0,70 88 0,1408 31.01.2018 0,75
Msci North America SocResp. A 55,220 97,210 96,540 7,58 60 0,4716 31.01.2018 0,49
Msci Pacific (ex Japan) A 27,210 41,800 37,635 -1,14 1741 0,7629 31.01.2018 2,03
Msci Pacific SocResp. A 42,120 64,180 60,860 -1,17 408 0,7363 31.01.2018 1,21
Msci Singapore A-DIS Ucits --- --- --- --- --- --- --- ---
Msci Swit 20/35 Eu H Ucits A-acc 11,850 16,234 15,452 -2,56 4403 --- --- ---
Msci Switzerl 20/35 Ucits A-acc 12,300 17,395 16,094 -2,27 173131 --- --- ---
Msci UK Eur Hedged Ucits 13,310 19,966 19,234 0,62 7801 --- --- ---
Msci Us Low Vol Ucits Eu Hed --- --- 18,432 0,26 --- --- --- ---
Msci Us Quality Ucits Eu Hed --- --- 20,020 5,37 --- --- --- ---
Msci Us Sel Fac Mix Eu Hed Ucits --- --- 14,952 4,46 --- --- --- ---
Msci Us Tot Sh Y Ucits Eu Hed --- --- 18,978 -2,25 --- --- --- ---
Msci Usa A-dis 30,085 58,700 58,220 7,22 3951 0,3930 31.01.2018 0,68
Msci USA Hedged Ucits A-acc 14,770 23,905 23,210 3,59 14601 --- --- ---
Msci Usa Sel Fac Mix Ucits --- --- 16,162 6,92 512 0,0942 31.01.2018 0,58
Msci Usa Soc Resp Eur Hed Ucits --- --- 15,770 3,23 4 0,0695 31.01.2018 0,44
Msci USA UCITS A 123,764 232,080 230,900 7,25 --- 1,1407 31.01.2018 0,49
Msci Usa Value A-dis 40,660 67,620 64,210 0,36 113 0,7310 31.01.2018 1,14
Msci World A-dis 29,530 42,650 --- --- --- 0,4721 29.07.2016 ---
Msci World SocResp. A 51,646 81,150 80,460 4,56 48 0,6073 31.01.2018 0,75
Msci World UCITS A 116,519 184,360 183,360 4,31 110 0,9222 31.01.2018 0,50
S&P 500 A-dis 21,290 38,910 38,705 6,96 10 0,2728 31.01.2018 0,70
SBI Foreign AAA-BBB 1-5 A 9,640 12,560 10,188 -0,35 --- 0,0082 30.07.2015 ---
SBI Foreign AAA-BBB 5-10 A 10,810 14,880 12,082 -1,48 170 0,0012 31.01.2018 0,01
VanEck Vectors
Volume totale(mgl): 9,16; Controvalore totale (mln di Euro): 0,200
Emer Mkts High Yld Bond Ucits --- --- 84,230 0,45 --- --- --- ---
Gl Fallen Angel Hi Yld Ucits --- --- 42,340 1,11 1352 --- --- ---
Global Mining Ucits --- --- 15,756 -8,00 --- --- --- ---
JP Morgan Em Loc Curr Ucits --- --- 51,340 -4,55 --- --- --- ---
Junior Gold Miners Ucits --- --- 23,085 -3,51 1216 --- --- ---
Morningst Us Wide Moat Ucits --- --- 26,840 7,62 52 --- --- ---
Natural Resources Ucits --- --- 18,134 -4,68 --- --- --- ---
Preferred Us Equity Ucits --- --- 17,150 3,25 6500 --- --- ---
Vectors Gold Miners Ucits --- --- 19,606 -3,61 45 --- --- ---
Wisdomtree Issuer
Volume totale(mgl): 23,09; Controvalore totale (mln di Euro): 0,399
AT1 CoCo Bond Usd Ucits --- --- 83,210 -0,02 268 0,3661 28.06.2018 0,44
Em. Equity Income Ucits Acc --- --- 16,454 -2,60 --- --- --- ---
Emerging Equity Income Ucits 8,920 15,770 13,020 -6,01 277 0,1917 28.06.2018 4,19
Emerging Small Cap Div Ucits 10,385 16,760 15,044 -6,83 780 0,2016 28.06.2018 2,87
EUR Equity Ucits Usd Hedg --- --- 15,200 4,44 18 0,2650 28.06.2018 1,74
Eur. Equity Income Ucits Acc --- --- 14,824 2,07 1552 --- --- ---
Eur. Small Cap Div Ucits Acc --- --- 15,154 -1,52 --- --- --- ---