Etf

Integrazione ai dati pubblicati sul Sole 24 ORE di sabato, 21 ottobre 2017
Società
Fondo
20-10-2017 Chiusura
20-10-2017
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 --- --- --- --- --- --- --- ---
Alessia
Volume totale(mgl): 1,93; Controvalore totale (mln di Euro): 0,075
Eu Eq Mul Smart Sc Beta Ucits --- --- 39,000 14,34 1933 --- --- ---
Amundi
Volume totale(mgl): 1650,57; Controvalore totale (mln di Euro): 18,605
Bar Eu Corp Bbb 1-5 Ucits Dr --- --- 50,820 1,07 --- --- --- ---
Bar Us Corp Bbb 1-5 Ucits Dr --- --- 43,650 -8,14 --- --- --- ---
Bar Us Gov Infl-Link Ucits Dr --- --- 43,010 -9,48 --- --- --- ---
Barcl Glob Agg 500m Ucits Dr --- --- 46,405 -6,19 --- --- --- ---
Barclays Eu Agg Corp Ucits Dr --- --- 51,080 1,45 --- --- --- ---
Bbb Eu Corp Inves Grade Ucits --- --- 15,010 2,18 20035 --- --- ---
Bofa Ml Eu Gov 1-10 Ucits Dr --- --- 50,440 0,91 --- --- --- ---
Cac 40 Ucits 47,479 75,220 74,380 13,82 698 --- --- ---
Cash 3 Mont Emts Inv Gr Ucits 119,150 122,060 119,180 -0,63 2668 --- --- ---
Euro Corp Ex Fin IBOXX Ucits 97,836 112,040 110,330 1,10 172 --- --- ---
Euro Corp Financ IBOXX Ucits 120,530 133,240 132,560 1,38 --- --- --- ---
Euro Corporates Ucits 194,190 218,960 216,770 1,06 233 --- --- ---
Euro High Yld Corp Bd Ucits 183,740 221,150 220,800 5,53 2096 --- --- ---
Euro Inflation Ucits 189,690 220,410 215,660 -0,25 1335 --- --- ---
Euro Stoxx 50 Ucits 52,578 75,915 75,203 12,76 19674 --- --- ---
Euro Stoxx Small Cap Ucits 29,240 46,495 45,985 20,74 38 --- --- ---
Flo Rate Usd Cor Eu Hed Ucits --- --- 50,470 0,18 25579 --- --- ---
Float Rate Eur Corp 1-3 Ucits 100,500 102,530 101,610 0,12 5378 --- --- ---
Floating Rate Usd Corp Ucits --- --- 88,350 -8,87 3309 --- --- ---
FTSE Epra Europe RealEstate Ucits 220,624 358,500 339,580 6,25 217 --- --- ---
Ftse Epra Nareit Glo Ucits Dr --- --- 51,720 -5,27 --- --- --- ---
Ftse Italia Pir Dr Ucits --- --- 25,590 2,67 32693 --- --- ---
Ftse Mib Ucits 26,720 41,980 41,000 19,00 3155 --- --- ---
Gl Eq Mul Smart Sc Beta Ucits 244,330 375,380 368,990 5,24 635 --- --- ---
Glob Emerging Bd Ucits 78,979 122,110 112,420 -3,13 171 --- --- ---
Gov Hig Rat Emts Inv Gr Ucits 196,860 236,230 225,900 -0,87 --- --- --- ---
Gov Hirat Emts Ingr 1-3 Ucits 81,590 82,540 81,730 -0,69 --- --- --- ---
Gov Lorat Emts Ingr 1-3 Ucits 114,380 116,090 115,460 -0,27 1167 --- --- ---
Gov Low Rat Emts Inv Gr Ucits 188,380 237,000 227,970 -0,10 828 --- --- ---
Govt Emts Broad Inv Gr Ucits 194,063 237,430 228,350 -0,41 78 --- --- ---
Govt Emts Inv Gr 1-3 Ucits 166,361 171,040 169,360 -0,38 3454 --- --- ---
Govt Emts Inv Gr 10-15 Ucits 208,600 291,520 272,620 -0,43 --- --- --- ---
Govt Emts Inv Gr 3-5 Ucits 185,330 201,930 200,840 -0,02 --- --- --- ---
Govt Emts Inv Gr 5-7 Ucits 200,880 234,740 230,960 0,14 --- --- --- ---
Govt Emts Inv Gr 7-10 Ucits 204,900 259,710 252,690 0,43 40 --- --- ---
i Eur Momen Fact Ucits --- --- 60,360 13,08 --- --- --- ---
i Eur Qual Fact Ucits --- --- 62,650 10,45 --- --- --- ---
JP Morgan Gbi Gl Gov Ucits DR --- --- 46,800 -6,46 314 --- --- ---
Jpn Topix Ucits 144,630 225,600 225,550 15,09 2716 --- --- ---
Jpx Nikkei 400 Ucits Eur Hed --- --- 159,710 13,91 200 --- --- ---
Jpx-Nikkei 400 Ucits Eur 89,760 124,020 123,060 5,77 --- --- --- ---
Lev Euro Stoxx 50 Daily Ucits 155,810 329,800 293,560 24,99 333 --- --- ---
Lev Msci Usa Daily Ucits 462,660 1456,340 1339,750 6,58 --- --- --- ---
Msci Brazil Ucits 17,550 45,105 --- --- --- --- --- ---
Msci Brazil Ucits. --- --- 42,005 17,28 11059 --- --- ---
Msci China Ucits 162,361 350,390 270,760 13,78 220 --- --- ---
Msci Em Asia Ucits 17,033 29,085 28,745 23,53 1688 --- --- ---
Msci Em Latin America Ucits 7,400 14,355 13,440 15,41 214 --- --- ---
Msci Emerging Markets Ucits 2,573 4,146 4,107 19,49 1451m --- --- ---
Msci Emu Ucits 137,975 203,570 202,990 14,28 230 --- --- ---
Msci Europe Banks Ucits 57,220 103,930 97,210 15,49 756 --- --- ---
Msci Europe Buyback Ucits --- --- 175,120 13,29 --- --- --- ---
Msci Europe Ex Emu Ucits 177,220 240,710 227,720 6,74 --- --- --- ---
Msci Europe Healthcare Ucits 175,173 270,000 231,560 7,01 15 --- --- ---
Msci Europe MIN VOL Ucits 65,100 97,050 93,860 9,33 --- --- --- ---
Msci Europe Ucits 157,949 218,910 217,080 10,73 110 --- --- ---
Msci Europe Ucits Dr --- --- 58,910 4,56 --- --- --- ---
Msci Europe Value Fact Ucits --- --- 222,140 6,34 2 --- --- ---
Msci Germany Ucits 157,348 238,990 237,120 12,21 --- --- --- ---
Msci India Ucits 291,595 532,400 499,440 15,41 --- --- --- ---
Msci Italy Ucits 71,190 111,780 106,340 15,88 74 --- --- ---
Msci Japan Ucits 113,215 184,320 183,160 5,50 35 --- --- ---
Msci Nordic Ucits 262,400 376,410 375,770 15,80 100 --- --- ---
Msci North America Ucits Dr --- --- 55,740 -1,45 --- --- --- ---
Msci Pacific Ex Japan Ucits 344,900 513,250 496,580 8,40 52 --- --- ---
Msci Spain Ucits 141,800 220,000 202,450 13,28 3977 --- --- ---
Msci Uk Ucits 146,270 204,300 186,710 3,93 655 --- --- ---
Msci Usa Ucits 145,800 267,450 259,140 3,94 400 --- --- ---
Msci World Energy Ucits 193,000 318,140 260,520 -13,26 543 --- --- ---
Msci World Ex Emu Ucits 154,685 258,790 252,470 4,09 95 --- --- ---
Msci World Financials Ucits 98,400 159,750 157,820 5,72 5253 --- --- ---
Msci World Low Carbon Ucits --- --- 220,350 5,23 100 --- --- ---
Msci World Ucits 153,590 248,040 245,400 5,48 515 --- --- ---
Msci World Ucits Dr --- --- 56,120 0,29 90 --- --- ---
Nasdaq-100 Eu Hed Daily Ucits 94,940 163,210 162,600 23,64 45 --- --- ---
Nasdaq-100 Ucits 26,469 57,400 56,550 12,76 2919 --- --- ---
Russell 2000 Ucits 107,640 184,360 177,060 0,22 724 --- --- ---
S&P 500 Buyback Ucits --- --- 125,190 1,29 --- --- --- ---
S&P 500 Ucits 21,240 39,565 38,260 3,94 8685 --- --- ---
S&P 500 Ucits Dr --- --- 55,810 -1,24 --- --- --- ---
S&P Global Luxury Ucits 75,150 108,830 106,410 15,39 1557 --- --- ---
S&P500 Eur Hedged Daily Ucits 44,106 61,570 --- --- --- --- --- ---
Sh Gov Emts In Gr 10-15 Ucits 59,630 86,140 62,590 -0,49 2065 --- --- ---
Short Eu Stoxx 50 Daily Ucits 14,545 24,425 14,615 -13,47 13361 --- --- ---
Short Msci Usa Daily Ucits 17,000 36,800 17,390 -6,23 13829 --- --- ---
Sht Govt Emts Br Inv Gr Ucits 77,730 96,120 79,950 -0,41 2822 --- --- ---
Treasury 1-3 Ucits --- --- 143,280 -10,03 --- --- --- ---
Treasury 3-7 Ucits --- --- 174,570 -9,07 --- --- --- ---
Treasury 7-10 Ucits --- --- 213,670 -8,16 10 --- --- ---
Us Eq Mul Sm Sc Beta Ucits --- --- 45,215 2,44 --- --- --- ---
Atlante Funds
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 0,000
rr - cl. X --- --- --- --- --- --- --- ---
BNP PARIBAS EASY
Volume totale(mgl): 1,60; Controvalore totale (mln di Euro): 0,157
Easy FTSE EPRA Eurozone Ucits --- --- 168,180 -0,20 --- --- --- ---
Easy Low Vol Europe Ucits --- --- 112,830 -1,53 --- --- --- ---
Easy Low Vol US Ucits --- --- 109,830 -3,17 1268 --- --- ---
Easy Momentum Europe Ucits --- --- 123,190 5,62 --- --- --- ---
Easy MSCI EM exCW Ucits --- --- 92,390 6,31 --- --- --- ---
Easy MSCI EMU ex CW Ucits --- --- 177,700 1,86 --- --- --- ---
Easy MSCI Europe exCW Ucits --- --- 172,550 1,04 --- --- --- ---
Easy MSCI Jap exCW H Eur Ucits --- --- 109,460 7,91 --- --- --- ---
Easy MSCI N America exCW Ucits --- --- 211,720 0,22 --- --- --- ---
Easy MSCI Pacif exJP exCW Ucits --- --- 213,760 2,50 --- --- --- ---
Easy NMX 30 Infra Global Ucits --- --- 52,270 -3,02 327 --- --- ---
Easy Quality Europe Ucits --- --- 111,270 -0,40 --- --- --- ---
Easy Value Europe Ucits --- --- 125,530 3,74 --- --- --- ---
Boost Issuer
Volume totale(mgl): 48750,62; Controvalore totale (mln di Euro): 38,557
BRENT OIL 3X LEVERAGE DAILY ETP --- --- 27,030 -29,82 26222 --- --- ---
BRENT OIL 3X SHORT DAILY ETP --- --- 20,250 -27,97 12697 --- --- ---
Btp 10y 3x Leverage Daily 86,700 135,880 124,100 7,02 --- --- --- ---
BTP 10y 3x Short Daily 52,000 105,120 52,860 -11,90 1262 --- --- ---
Btp 10Y 5X Short Daily Etp --- --- 48,535 -20,01 465 --- --- ---
Bund 10y 3x Leverage Daily 95,000 138,720 130,340 0,80 30 --- --- ---
BUND 10y 3x Short Daily 55,840 100,390 57,640 -4,43 3105 --- --- ---
Bund 10Y 5X Short Daily Etp --- --- 50,990 -7,53 685 --- --- ---
Copper 3x Leverage Daily 7,940 41,555 22,290 50,35 1566 --- --- ---
Copper 3x Short Daily 43,500 300,560 47,945 -59,99 2177 --- --- ---
Emerging Mkt 3x Leverage Daily Etp --- --- 203,040 91,20 372 --- --- ---
Emerging Mkt 3x Short Daily Etp --- --- 21,980 -63,72 --- --- --- ---
Euro Stoxx 50 3x Lever. Daily 94,740 313,000 236,660 38,54 2199 --- --- ---
Euro Stoxx 50 3x Short Daily 6,880 50,000 7,000 -36,82 560 --- --- ---
Euro Stoxx Banks 3x Leverage Daily 8,780 132,900 40,880 48,20 69369 --- --- ---
Euro Stoxx Banks 3x Short Daily 14,915 211,000 16,120 -53,17 77487 --- --- ---
FTSE MIB 3x Lever. Daily 29,960 163,990 92,640 56,49 25107 --- --- ---
FTSE MIB 3x Short Daily 9,290 109,980 9,905 -48,96 153849 --- --- ---
Gold 3x Leverage Daily 14,530 31,860 19,825 12,45 11888 --- --- ---
Gold 3x Short Daily 76,600 228,520 92,570 -35,87 605 --- --- ---
LevDAX 3x Daily 99,200 347,650 279,310 39,46 1461 --- --- ---
Long Usd Short Eur 4X Daily Etp --- --- 73,790 -34,82 200 --- --- ---
Long Usd Short Eur 5x Daily 91,420 215,000 103,830 -42,00 115 --- --- ---
Nasdaq100 3x Leverage Daily 150,365 764,020 753,340 68,83 47 --- --- ---
Nasdaq100 3x Short Daily 3,092 27,040 3,125 -56,78 51912 --- --- ---
Natural Gas 2x Short Daily 28,629 265,000 110,060 47,63 210 --- --- ---
Natural Gas 3x Lever. Daily 0,231 133,400 0,251 -81,17 26082m --- --- ---
Natural Gas 3x Short Daily 8,805 154,830 29,550 64,35 70820 --- --- ---
Palladium 1x Short Daily 41,150 112,560 42,880 -40,56 320 --- --- ---
Palladium 2x Leverage Daily 33,770 122,500 112,140 71,39 87 --- --- ---
S&P500 Vix Sh-Ter Fut 2.25X Lev Day --- --- 0,203 -94,39 893326 --- --- ---
Short Usd Long Eur 4X Daily Etp --- --- 93,020 37,75 6 --- --- ---
Short Usd Long Eur 5x Daily 26,180 99,000 43,010 47,65 1924 --- --- ---
ShortDAX 3x Daily 6,295 53,240 6,415 -36,89 34670 --- --- ---
Silver 2x Short Daily 41,000 110,190 51,560 -23,63 125 --- --- ---
Silver 3x Leverage Daily 2,368 14,800 3,080 -8,67 63342 --- --- ---
Silver 3x Short Daily 62,830 315,400 83,900 -32,11 78 --- --- ---
t Brent Oil Etc 10,050 27,285 15,790 -12,59 --- --- --- ---
t Ftse Mib Banks Etp --- --- 152,450 23,91 4900 --- --- ---
t Gold Etc 20,225 26,015 22,255 -1,83 150 --- --- ---
t Natural Gas Etc 18,900 50,170 19,445 -40,07 564 --- --- ---
t Wti Oil 1x Short Daily Etp 69,030 159,570 86,750 -4,70 2003 --- --- ---
t Wti Oil 2x Leverage Daily Etp 16,495 136,830 23,260 -33,53 160 --- --- ---
t Wti Oil 2x Short Daily Etp 52,900 239,500 59,790 -3,83 215 --- --- ---
t Wti Oil Etc 10,500 27,810 13,645 -20,32 812 --- --- ---
US Large Cap 3x Leverage Daily 154,000 464,980 451,950 32,68 329 --- --- ---
US Large Cap 3x Short Daily 6,285 27,170 6,310 -43,81 26678 --- --- ---
US Treas. 10y 3x Short Daily 61,140 84,850 67,110 -15,10 600 --- --- ---
Us Treasures 10y 3x Leverage Daily 87,000 113,200 90,070 -6,64 --- --- --- ---
Us Treasuries 10Y 5X Sht Daily Etp --- --- 67,250 -18,82 70 --- --- ---
WTI Oil 3x Leverage Daily 0,393 121,970 0,592 -47,70 21047m --- --- ---
WTI Oil 3x Short Daily 27,880 698,830 61,010 -7,69 77533 --- --- ---
Concept Fund Solution
Volume totale(mgl): 18,27; Controvalore totale (mln di Euro): 0,427
ortfolio Income Ucits --- --- 11,715 0,43 2998 0,1633 04.04.2016 ---
sci Wld Index Ucits (dr) --- --- 48,475 5,66 --- --- --- ---
TR II Gl Inflation Linked Ucits Dr Eu H --- --- 211,560 0,17 293 --- --- ---
TR II Ibx $ Treasur Ucits Dr --- --- 181,310 -0,12 --- --- --- ---
TR Msci Em Markets Ucits Dr --- --- 42,805 3,64 --- --- --- ---
TR Msci Wld Cons Disc Ucits --- --- 24,535 3,81 686 --- --- ---
TR Msci Wld Cons Stap Ucits --- --- 27,925 --- 690 --- --- ---
TR Msci Wld Energy Ucits --- --- 26,950 -12,80 1173 --- --- ---
TR Msci Wld Hea Care Ucits --- --- 25,715 7,73 2288 --- --- ---
TR Msci Wld Industr Ucits --- --- 29,280 7,98 --- --- --- ---
TR Msci Wld Info Tech Ucits --- --- 20,565 17,92 1566 --- --- ---
TR Msci Wld Materials Ucits --- --- 32,345 9,59 --- --- --- ---
TR Msci Wld Tel Serv Ucits --- --- 10,415 -8,08 --- --- --- ---
TR Msci Wld Utilities Ucits --- --- 19,900 4,76 --- --- --- ---
TR Usd Em Sov Qwe Ucits Dr Eu Hedged --- --- 13,440 0,19 1900 --- --- ---
TRA Msci Wld Financ Ucits --- --- 16,210 5,91 2252 --- --- ---
uity Low Beta Factor Ucits (dr) --- --- 24,070 2,29 3085 --- --- ---
uity Momentum Factor Ucits (dr) --- --- 25,315 13,39 --- --- --- ---
uity Quality Factor Ucits (dr) --- --- 28,000 5,30 --- --- --- ---
uity Value Factor Ucits (dr) --- --- 26,630 4,45 1337 --- --- ---
DB ETC PCL
Volume totale(mgl): 16,98; Controvalore totale (mln di Euro): 1,473
Brent Crude Oil Booster (EUR) 35,000 118,840 51,740 -12,08 673 --- --- ---
Brent Crude Oil Booster euro Hdg 32,115 141,340 49,535 -3,25 3411 --- --- ---
Energy Booster euro Hdg 25,740 103,800 36,450 -6,72 --- --- --- ---
Physical Gold euro 85,010 122,260 106,520 -0,92 5515 --- --- ---
Physical Gold euro Hdg 79,750 108,000 92,790 8,20 6801 --- --- ---
Physical Palladium euro Hdg 33,045 68,970 66,030 39,41 185 --- --- ---
Physical Platinum euro Hdg 58,820 112,670 63,590 -0,50 123 --- --- ---
Physical Silver 120,539 180,490 139,840 -5,35 8 --- --- ---
Physical Silver euro Hdg 99,990 170,000 117,960 3,46 261 --- --- ---
Equity Securities Limited
Volume totale(mgl): 1585,46; Controvalore totale (mln di Euro): 5,910
3X Daily Long CAC 40 6,225 16,955 15,750 39,07 250 --- --- ---
3X Daily Long DAX30 6,120 21,195 17,280 39,98 91245 --- --- ---
3X Daily Long EUROSTOXX 50 5,480 18,395 13,495 37,07 26443 --- --- ---
3X Daily Long FTSE 100 7,240 17,810 17,380 19,41 576 --- --- ---
3X Daily Long FTSE MIB 2,470 13,600 7,530 55,98 333887 --- --- ---
3X Daily Short CAC 40 1,544 12,540 1,568 -37,90 2297 --- --- ---
3X Daily Short DAX30 1,502 11,560 1,530 -36,51 57500 --- --- ---
3X Daily Short EUROSTOXX 50 1,693 10,760 1,715 -36,48 15000 --- --- ---
3X Daily Short FTSE 100 3,210 14,285 3,293 -29,57 125 --- --- ---
3X Daily Short FTSE MIB 1,172 12,960 1,248 -49,47 1058m --- --- ---
ETF db x trackers
Volume totale(mgl): 553,43; Controvalore totale (mln di Euro): 12,501
Cor Bond Eu Hd Ucits --- --- 14,625 2,60 --- --- --- ---
Barclays Usd Cor Bond Ucits --- --- 12,670 -8,06 --- 0,0366 04.04.2016 ---
CAC 40 Uctis 40,245 56,510 56,300 10,28 --- 1,6724 06.04.2017 2,97
Comm Booster DJ-UBSCI 13,270 25,010 --- --- --- --- --- ---
Comm Booster LightEn.Bench 7,845 15,490 --- --- --- --- --- ---
CSI300 Index 4,603 14,790 9,660 14,66 21265 --- --- ---
d Em So Qu Wei Ucits --- --- 11,435 -6,99 --- --- --- ---
DAX Ucits DR 84,183 127,310 126,430 12,85 6111 --- --- ---
DBLCI-OY Balanced 14,655 28,560 18,020 -0,74 36 --- --- ---
EuroStoxx 50 Short D. 13,700 23,465 13,770 -13,59 9853 --- --- ---
EuroStoxx 50 Ucits DR 1C 34,880 50,110 49,835 13,02 1209 --- --- ---
EuroStoxx 50 Ucits DR 1D 28,150 39,195 37,995 9,45 474 1,1548 06.04.2017 3,04
EuroStoxx Sel.Div.30 16,435 23,030 22,945 8,28 965 0,6764 06.04.2017 2,95
EuStoxx50 exFin UCITS 14,417 19,450 19,060 9,20 158 0,4156 06.04.2017 2,18
EuStoxx50 UCITS 29,380 41,270 41,060 11,38 1444 1,0210 06.04.2017 2,49
Ftse 100 Short Daily 5,385 8,135 --- --- --- --- --- ---
Ftse Epra/Nareit DevEurop 16,164 25,670 24,405 6,32 1785 --- --- ---
Ftse Mib 15,420 24,790 23,065 16,20 2415 0,4392 06.04.2017 1,90
Ftse Vietnam 17,505 25,495 22,050 6,06 556 --- --- ---
Ftse/Xinhua China 25 18,600 39,900 33,445 18,83 412 --- --- ---
Harv CSI300 Ucits (DR) 4,858 15,590 10,050 12,29 80 0,2042 06.04.2017 2,03
Jpx-Nikkei 400 Eur Hed Ucits --- --- 15,915 14,33 --- --- --- ---
Jpx-Nikkei 400 Ucits --- --- 11,960 3,64 --- 0,0793 04.04.2016 ---
Lev DAX Daily 61,590 133,440 127,310 25,59 2033 --- --- ---
LPX MM Private Equity 32,110 53,790 53,310 13,16 75 --- --- ---
Mitt&Midcap Germ Ucits DR 13,995 25,150 24,625 24,78 3245 0,1880 04.04.2016 ---
Msci Ac World Ucits DR 13,105 18,750 18,630 6,79 1756 --- --- ---
Msci Asia ex Japan Trn 23,148 38,745 38,430 21,86 --- --- --- ---
Msci Brazil 17,170 43,720 40,845 17,47 532 --- --- ---
Msci Canada Trn Idx 29,500 48,480 44,580 -0,20 15257 --- --- ---
Msci EFMAfricaTop50 5,000 8,880 --- --- --- --- --- ---
Msci Em Asia 26,326 44,525 44,160 23,44 134 --- --- ---
Msci EM EasternEu 3,815 5,960 --- --- --- --- --- ---
Msci Em Emea 16,875 28,830 25,355 2,20 80 --- --- ---
Msci Em Latin America 22,920 44,600 41,165 15,00 3002 --- --- ---
Msci Em Mkt 24,780 39,900 39,525 19,25 19502 --- --- ---
Msci Emu Min Vol Dr Ucits --- --- 26,595 9,20 --- --- --- ---
Msci EUR Mid Cap Uctis 65,009 94,100 --- --- --- --- --- ---
Msci Europe 41,617 57,300 57,010 10,83 43688 --- --- ---
Msci Europe Small Cap Trn 25,682 43,330 42,905 16,61 726 --- --- ---
Msci Indonesia Trni Etf 8,145 14,130 13,085 2,99 5649 --- --- ---
Msci Japan 30,665 50,310 49,950 5,62 3575 --- --- ---
Msci Japan Eur Hedged 13,933 20,960 20,975 14,06 1026 --- --- ---
Msci Korea 38,410 65,910 65,490 23,92 460 --- --- ---
Msci Malaysia DR 8,245 13,085 10,075 3,65 --- --- --- ---
Msci Mexico Trn Idx 3,470 5,190 4,300 8,93 4100 --- --- ---
Msci Pacific ex Japan Trn 34,750 52,000 50,090 8,42 191 --- --- ---
Msci Pan-Euro Trn 14,895 20,275 --- --- --- --- --- ---
Msci Russia Capped Index 11,234 25,320 21,425 -10,39 22 --- --- ---
Msci Taiwan 13,715 24,645 24,315 16,06 819 --- --- ---
Msci Thailand Trn 12,007 21,065 20,505 10,78 16116 --- --- ---
Msci Usa 32,164 59,550 57,670 4,08 468 --- --- ---
Msci Usa Min Vol Dr Ucits --- --- 27,820 -1,54 --- --- --- ---
Msci Usa Ucits DR 36,400 59,340 57,510 3,96 3488 --- --- ---
Msci World 29,670 48,190 47,725 5,60 1619 --- --- ---
Msci World Eur Hed Ucits 4C --- --- 21,570 13,17 3087 --- --- ---
Nikkei 225 Ucits 10,026 16,710 16,510 4,53 3935 0,1310 06.04.2017 0,79
o Tr Ucits --- --- 211,240 5,29 274 --- --- ---
r Cor Yd Plus Ucits --- --- 16,155 3,43 606 --- --- ---
rozo Sov Qu We Ucits --- --- 20,915 -0,88 --- --- --- ---
Russ Midcap Ucits Prospec DR --- --- 18,655 1,25 7 --- --- ---
Russel 2000 Ucits Etf Prosp DR --- --- --- --- --- --- --- ---
S&P CNX NIFTY 71,030 138,100 132,360 15,13 --- --- --- ---
S&P Global Infrastructure 25,225 39,120 38,025 6,13 414 --- --- ---
S&P Select Frontier 7,000 12,955 12,605 19,93 17455 --- --- ---
S&P/ASX 200 25,685 37,400 33,845 0,71 2348 --- --- ---
S&P500 21,330 39,773 38,613 4,10 2671 --- --- ---
S&P500 2XInverse Daily 1,935 5,230 1,944 -33,65 116095 --- --- ---
S&P500 2XLev Daily 20,329 51,170 51,100 17,51 1177 --- --- ---
S&P500 Short 13,600 21,800 13,650 -22,51 18644 --- --- ---
S&P500 Ucits Pros DR Eur Hed --- --- 39,695 13,98 52 --- --- ---
Short DAX X2 Daily 3,555 13,340 3,618 -25,83 165036 --- --- ---
ShortDAX Daily 20,585 37,850 20,730 -13,62 865 --- --- ---
SMI 66,330 94,000 83,050 4,78 44822 1,0994 06.04.2017 1,32
Stoxx600 58,011 80,550 79,790 11,08 988 --- --- ---
Stoxx600 Banks 26,100 48,720 43,355 14,21 185 --- --- ---
Stoxx600 Basic Res. 38,110 95,560 92,880 16,43 --- --- --- ---
Stoxx600 F & B 79,560 124,350 123,920 13,38 99 --- --- ---
Stoxx600 Health Care 90,413 141,850 126,680 7,61 --- --- --- ---
Stoxx600 Ind.Goods 59,906 95,160 94,500 16,48 --- --- --- ---
Stoxx600 Oil & Gas 50,490 80,000 75,220 -1,07 --- --- --- ---
Stoxx600 Tech. 37,850 65,540 64,930 22,65 140 --- --- ---
Stoxx600 Telecomm. 60,150 89,580 69,910 0,78 --- --- --- ---
Stoxx600 Utilities 63,450 84,410 83,040 13,83 --- --- --- ---
StoxxGlobal Sel.Div 100 22,230 31,155 29,035 -1,63 206 1,0875 06.04.2017 3,75
ETF db x trackers II
Volume totale(mgl): 77,55; Controvalore totale (mln di Euro): 5,768
Sovereign Bond Ucits --- --- 18,015 -10,15 --- 0,4739 06.04.2017 2,63
Austral Ssa Bonds TR Ucits 120,100 159,430 146,530 -1,21 120 --- --- ---
Barcl Gl Aggr Eur H Ucits 5C 19,960 22,370 21,590 0,37 2953 --- --- ---
Barcl Gl Aggr Ucits 1C 33,900 44,000 38,960 -6,35 2136 0,4301 06.04.2017 1,10
Canad Dollar Cash TR Ucits 101,010 124,170 --- --- --- --- --- ---
Emerg Mkt Liquid EuroInd 269,610 334,990 327,440 4,69 201 --- --- ---
Eonia Total Return Idx 1D 130,131 134,668 --- --- --- 0,0660 24.07.2014 ---
Eonia TotRet Cl.1C 138,175 140,000 138,193 -0,41 722 --- --- ---
Eur Liq Corp.100 138,170 152,940 152,280 1,30 100 --- --- ---
Euro Inflat-LinkedTR 188,320 225,460 214,460 -0,38 3632 --- --- ---
Fed Fd Eff RateTR 122,000 165,000 146,090 -9,82 13235 --- --- ---
Glob Sover TR Ucits 5C 188,580 253,120 226,570 -5,21 70 --- --- ---
Glob Sovereign Etf (1D) 198,440 226,250 214,230 -0,31 271 2,7303 24.07.2014 ---
Global Inf-Link Ucits 1C 193,096 238,000 224,950 -0,31 1662 --- --- ---
Global Sovereign Eu Hedged 203,103 238,100 225,370 -0,50 1089 --- --- ---
IBOXX Eur Corp Financial 137,700 150,370 --- --- --- --- --- ---
IBOXX Eur Corp Non-Financ 137,620 153,340 150,600 1,27 --- --- --- ---
IBOXX Eur Germany 183,155 209,200 198,900 -2,03 --- 1,1069 06.04.2017 0,56
IBOXX Eur Germany 1-3 147,600 150,500 147,600 -0,76 --- 0,5318 24.07.2014 ---
IBOXX Eur Germany 3-5 180,660 185,410 --- --- --- 3,2330 24.07.2014 ---
IBOXX Eur Germany 7-10 209,560 249,020 237,330 -2,27 --- 3,2885 06.04.2017 1,39
IBOXX Sovereign Euroz Aaa 195,570 231,730 --- --- --- --- --- ---
IBOXXSover.Euroz. 1-3TR 165,130 172,780 169,490 -0,34 386 --- --- ---
IBOXXSover.Euroz. 10-15TR 208,730 289,610 272,910 -0,27 --- --- --- ---
IBOXXSover.Euroz. 15+TR 223,830 360,510 318,130 -2,09 --- --- --- ---
IBOXXSover.Euroz. 25+TR 221,555 387,000 324,570 -3,30 --- --- --- ---
IBOXXSover.Euroz. 3-5TR 187,772 205,980 202,830 0,03 236 --- --- ---
IBOXXSover.Euroz. 5-7TR 203,567 238,660 234,480 0,27 204 --- --- ---
IBOXXSover.Euroz. 7-10TR 208,663 264,500 257,360 0,58 30 --- --- ---
IBOXXSover.Euroz.TR 194,707 238,430 228,630 -0,33 1275 --- --- ---
Ibx $ Trea Dr Eu Hd Ucits --- --- 118,520 1,40 47 --- --- ---
IBX Abf Indon Govt Ucits 7,140 10,170 --- --- --- --- --- ---
IBX Eu High Yld 1-3 Ucits --- --- 9,970 0,15 10180 0,3093 06.04.2017 3,10
IBX Eu Liq Cov Ucits 138,140 159,700 155,660 0,46 --- --- --- ---
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 --- --- 18,215 0,89 6086 0,6732 06.04.2017 3,70
Ibx Gl Inf-Link TR Ucits 5C 16,570 22,390 20,540 -6,10 4794 --- --- ---
Ibx Japan Sover Tr Ucits 8,819 13,080 10,245 -8,49 820 --- --- ---
IBX Sov Eu Y Pl Int H Ucits 2C 108,390 116,970 111,000 -0,53 --- --- --- ---
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 180,160 208,070 198,880 -1,15 --- 1,6525 06.04.2017 0,83
Ita Govt Bond 56,184 66,910 63,560 -0,38 --- 0,5608 06.04.2017 0,88
ITRAXX Crossover 5Y 158,883 194,760 194,360 6,36 72 --- --- ---
ITRAXX Crossover 5Y Sh D.TR 43,190 60,490 43,380 -9,13 21983 --- --- ---
ITRAXX Europe 5Y 114,180 119,670 118,910 1,52 49 --- --- ---
Mts Ex-Bankit Aggregate 46,130 52,870 50,100 -1,80 --- 0,9983 06.04.2017 1,99
Mts Ex-Bankit Bot 31,430 32,300 31,640 -0,38 4543 --- --- ---
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 ---
Short IBOXX Sov.Eurz Sh D.TR 76,440 95,150 77,940 -0,95 --- --- --- ---
Sov Eur Yld Pl 1-3 TR Ucits 137,080 143,290 142,210 -0,13 246 --- --- ---
Sover Euroz Yield Plus 141,257 177,000 171,190 0,35 --- --- --- ---
Sterling Cash 197,110 267,300 205,260 -4,26 409 0,2954 06.04.2017 0,14
ETF ICBC Credit Suisse
Volume totale(mgl): 10,11; Controvalore totale (mln di Euro): 0,117
S Wisdom Tree S&P China500 Ucits --- --- 11,565 24,35 10105 --- --- ---
ETFS Commodity Securities
Volume totale(mgl): 16617,99; Controvalore totale (mln di Euro): 16,777
Agriculture DJ-UBSCI 3,880 6,035 3,995 -20,26 115600 --- --- ---
All Comm. DJ-UBSCI 6,645 10,500 7,315 -12,34 5651 --- --- ---
Aluminium 2,160 3,070 2,860 11,07 200 --- --- ---
Brent Crude 13,000 54,670 19,880 -13,32 2614 --- --- ---
Brent Oil 13,005 55,490 20,430 -13,10 5418 --- --- ---
Cocoa 1,730 3,660 2,005 -13,48 607455 --- --- ---
Coffee 0,981 2,320 0,992 -25,36 138623 --- --- ---
Copper 17,620 26,800 25,500 9,80 1862 --- --- ---
Corn 0,722 1,390 0,735 -20,20 6500 --- --- ---
Cotton 1,541 2,433 1,823 -15,80 94 --- --- ---
Daily Lev. Agricolture DJ-UBSCI 5,700 17,600 5,870 -31,02 2075 --- --- ---
Daily Lev. All Comm. DJ-UBSCI 3,315 10,380 4,055 -16,78 --- --- --- ---
Daily Lev. Alluminium 1,754 4,055 3,053 33,88 100 --- --- ---
Daily Lev. Brent Crude 1,346 37,805 --- --- --- --- --- ---
Daily Lev. Cocoa 4,763 22,675 6,405 -23,11 104378 --- --- ---
Daily Lev. Coffee 1,529 12,345 1,568 -41,00 290131 --- --- ---
Daily Lev. Copper 3,600 10,230 7,395 29,96 2370 --- --- ---
Daily Lev. Corn 1,809 9,195 1,831 -31,55 26593 --- --- ---
Daily Lev. Cotton 7,900 18,655 9,785 -24,32 15784 --- --- ---
Daily Lev. Energy Dj-Ubsci 0,146 2,200 0,199 -35,22 --- --- --- ---
Daily Lev. Ex-Energy Dj-Ubsci 10,140 17,795 11,470 -7,05 --- --- --- ---
Daily Lev. Gasoline 1,963 21,185 3,035 -27,35 800 --- --- ---
Daily Lev. Gold 28,255 46,350 34,565 4,44 2760 --- --- ---
Daily Lev. Grains Dj-Ubsci 3,092 12,480 3,255 -28,85 --- --- --- ---
Daily Lev. Heating Oil 0,640 9,235 1,468 -14,05 450 --- --- ---
Daily Lev. Industrial Metal Dj-Ubsci 2,842 7,280 5,875 28,42 --- --- --- ---
Daily Lev. Lead 2,440 6,015 4,450 24,04 --- --- --- ---
Daily Lev. Lean Hogs 1,577 12,370 2,685 -9,75 2750 --- --- ---
Daily Lev. Live Cattle 11,350 28,435 16,520 -0,30 --- --- --- ---
Daily Lev. Livestock Dj-Ubsci 6,250 19,075 9,615 -2,73 --- --- --- ---
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 3,185 9,975 3,268 -12,69 7359 --- --- ---
Daily Lev. Prec.Metals Dj-Ubsci 20,855 35,900 25,260 1,92 68 --- --- ---
Daily Lev. Silver 4,745 12,555 5,675 -7,04 12904 --- --- ---
Daily Lev. Softs Dj-Ubsci 6,630 22,935 6,630 -47,11 --- --- --- ---
Daily Lev. Soybean Oil 1,825 5,515 2,238 -21,49 1700 --- --- ---
Daily Lev. Soybeans 21,770 50,060 24,600 -22,86 241 --- --- ---
Daily Lev. Sugar 2,918 15,400 3,093 -62,10 46477 --- --- ---
Daily Lev. Tin 9,340 25,740 18,345 -22,84 155 --- --- ---
Daily Lev. Wheat 0,343 1,121 --- --- --- --- --- ---
Daily Lev. WTI Crude Oil 0,110 3,147 --- --- --- --- --- ---
Daily Lev. Zinc 2,450 9,795 8,735 21,40 2000 --- --- ---
Daily Short Agricolture DJ-UBSCI 26,000 50,380 45,955 -2,01 --- --- --- ---
Daily Short All Comm. DJ-UBSCI 38,450 87,930 64,810 -9,43 --- --- --- ---
Daily Short Alluminium 49,500 90,370 53,430 -29,85 --- --- --- ---
Daily Short Brent Crude 30,340 150,530 64,670 -12,69 90 --- --- ---
Daily Short Cocoa 18,870 36,100 26,500 -15,50 695 --- --- ---
Daily Short Coffee 21,729 48,840 41,560 1,60 --- --- --- ---
Daily Short Copper 21,329 42,255 22,805 -29,80 --- --- --- ---
Daily Short Corn 19,897 43,395 39,755 -3,40 --- --- --- ---
Daily Short Cotton 14,610 26,565 18,350 -9,05 270 --- --- ---
Daily Short Energy Dj-Ubsci 55,090 215,740 132,260 -1,72 --- --- --- ---
Daily Short Ex-Energy Dj-Ubsci 31,665 54,380 41,825 -14,21 --- --- --- ---
Daily Short Gasoline 13,405 38,250 21,940 -8,66 --- --- --- ---
Daily Short Gold 17,767 28,985 20,395 -19,51 1996 --- --- ---
Daily Short Grains Dj-Ubsci 25,690 49,910 46,295 -4,84 --- --- --- ---
Daily Short Heating Oil 24,050 95,000 39,750 -15,37 --- --- --- ---
Daily Short Ind.Metals Dj-Ubsci 33,248 64,270 34,725 -28,39 1003 --- --- ---
Daily Short Lead 16,805 35,000 17,630 -29,68 --- --- --- ---
Daily Short Lean Hogs 37,015 104,790 63,700 -19,28 --- --- --- ---
Daily Short Live Cattle 34,397 54,710 37,985 -20,01 --- --- --- ---
Daily Short Livestock Dj-Ubsci 40,260 78,230 52,900 -18,01 --- --- --- ---
Daily Short Natural Gas 134,800 554,000 363,780 16,56 1017 --- --- ---
Daily Short Nickel 18,116 51,390 28,025 -27,71 7102 --- --- ---
Daily Short Petroleum Dj-Ubsci 25,560 104,800 52,440 -10,19 --- --- --- ---
Daily Short Platinum 31,617 70,200 51,230 -14,03 --- --- --- ---
Daily Short Precious Metals Dj-Ubsci 17,380 27,895 19,635 -18,68 --- --- --- ---
Daily Short Silver 11,284 20,650 13,815 -16,68 32 --- --- ---
Daily Short Softs Dj-Ubsci 23,410 48,000 38,170 10,19 --- --- --- ---
Daily Short Soybean Oil 41,395 82,870 59,450 -9,17 --- --- --- ---
Daily Short Soybeans 13,735 24,445 18,045 -8,21 --- --- --- ---
Daily Short Sugar 15,795 39,255 25,355 21,87 170 --- --- ---
Daily Short Tin 12,655 25,310 14,080 -7,91 370 --- --- ---
Daily Short Wheat 46,449 114,940 100,160 -7,84 --- --- --- ---
Daily Short WTI Crude Oil 30,095 134,300 72,910 -5,95 7378 --- --- ---
Daily Short Zinc 14,990 41,455 15,860 -29,05 1800 --- --- ---
Energy DJ-UBSCI 2,440 8,075 2,998 -21,63 179696 --- --- ---
Gasoline 15,960 42,275 21,110 -17,12 607 --- --- ---
Gold 11,160 15,325 12,945 -2,27 709 --- --- ---
Gold Bullion Securities 84,270 118,970 102,940 -1,06 4277 --- --- ---
Grains DJ-UBSCI 2,773 4,785 2,878 -18,60 --- --- --- ---
Hedged Aluminium 5,405 8,620 7,335 21,84 270 --- --- ---
Hedged Brent Crude 1,898 9,855 3,040 -4,78 --- --- --- ---
Hedged Coffee 3,660 9,720 3,688 -18,06 11820 --- --- ---
Hedged Copper 4,550 8,240 6,790 20,50 300 --- --- ---
Hedged Corn 3,525 8,360 3,640 -12,39 8152 --- --- ---
Hedged Cotton 7,445 11,900 8,600 -7,58 --- --- --- ---
Hedged Forw All Commodit 5,220 9,340 6,035 -2,58 7500 --- --- ---
Hedged Forwar Agriculture 5,310 9,280 5,350 -10,39 --- --- --- ---
Hedged Gold 5,635 7,710 6,375 7,14 40670 --- --- ---
Hedged Industrial Metals 5,280 9,055 7,880 19,30 1039 --- --- ---
Hedged Natural Gas 2,797 13,050 2,958 -32,28 12000 --- --- ---
Hedged Nickel 3,902 11,225 5,550 12,58 500 --- --- ---
Hedged Silver 3,612 6,120 4,093 1,80 4000 --- --- ---
Hedged Soybeans 7,890 12,450 8,445 -7,30 118 --- --- ---
Hedged Sugar 3,118 7,350 3,410 -33,27 1850 --- --- ---
Hedged Wheat 3,487 9,515 3,523 -10,88 11730 --- --- ---
Hedged Wti Crude Oil 1,890 9,485 2,438 -11,92 37260 --- --- ---
Hedged Zinc 6,310 13,240 12,555 17,34 1150 --- --- ---
Ind.Metals DJ-UBSCI 7,500 11,450 10,885 8,74 119378 --- --- ---
Lead 13,250 22,030 18,645 8,46 --- --- --- ---
Lean Hogs 0,419 0,960 0,555 -7,11 9215 --- --- ---
Livestock DJ-UBSCI 2,100 3,397 2,605 -4,84 --- --- --- ---
Longer Heating Oil 14,330 40,665 21,525 -11,02 --- --- --- ---
Longer Lean Hogs 7,995 16,040 9,415 -6,13 --- --- --- ---
Longer Wti Crude Oil 19,585 59,900 24,555 -21,12 --- --- --- ---
Natural Gas 0,031 0,122 0,032 -38,13 13645m --- --- ---
Nickel 6,930 16,870 9,810 2,56 96774 --- --- ---
Petroleum DJ-UBSCI 6,690 23,925 9,325 -15,42 50 --- --- ---
Physical Gold 85,000 120,460 104,350 -1,10 14709 --- --- ---
Physical Palladium 40,640 81,310 78,000 26,85 792 --- --- ---
Physical Pimbasket 68,770 90,500 81,250 1,50 122 --- --- ---
Physical Platinum 71,430 109,680 74,250 -9,20 1803 --- --- ---
Physical Silver 11,640 17,800 13,720 -5,38 27180 --- --- ---
Physical Swiss Gold 87,570 120,980 105,550 -1,01 735 --- --- ---
Platinum 19,880 30,455 20,220 -10,05 --- --- --- ---
Prec.Metals DJ-UBSCI 12,750 17,495 14,270 -3,55 --- --- --- ---
Russell 2000 F. 31,621 55,200 52,920 0,06 53 --- --- ---
Russell Global Gold F. 10,985 27,960 19,465 -1,64 17490 --- --- ---
Silver 12,900 19,385 14,370 -7,02 2120 --- --- ---
Softs DJ-UBSCI 3,135 5,080 3,200 -29,98 2625 --- --- ---
Soybean Oil 2,990 4,525 3,443 -14,79 5000 --- --- ---
Soybeans 16,400 23,845 17,990 -15,48 29 --- --- ---
Sugar 6,500 14,035 7,370 -39,34 60785 --- --- ---
Tin 19,620 34,300 28,270 -15,73 --- --- --- ---
Wheat 0,511 1,151 0,532 -18,78 199897 --- --- ---
WTI Crude Oil 4,875 20,390 6,275 -19,86 650704 --- --- ---
WTI Oil 11,320 42,790 14,415 -20,71 10516 --- --- ---
Zinc 3,980 8,200 7,620 6,87 4395 --- --- ---
Etfs Equity Securities Limited
Volume totale(mgl): 2,16; Controvalore totale (mln di Euro): 0,022
g Ftse China 50 --- --- 11,865 91,99 1765 --- --- ---
rt Ftse China 50 --- --- 2,413 -66,63 393 --- --- ---
ETFS Foreign Exchange
Volume totale(mgl): 90,96; Controvalore totale (mln di Euro): 3,355
3X Long AUD/Short EUR 35,200 62,590 47,725 -8,31 12 --- --- ---
3X Long CAD/Short EUR 29,130 53,950 35,030 -13,95 130 --- --- ---
3X Long CHF/Short EUR 47,545 90,840 47,650 -23,45 --- --- --- ---
3X Long GBP/Short EUR 32,220 83,650 36,305 -13,88 129 --- --- ---
3X Long JPY/Short EUR 16,527 36,340 19,705 -24,08 410 --- --- ---
3X Long USD/Short EUR 41,700 96,600 65,970 -27,72 9344 --- --- ---
3X Short AUD/Long EUR 17,800 44,000 21,840 -1,42 172 --- --- ---
3X Short CAD/Long EUR 29,195 56,300 33,760 5,52 --- --- --- ---
3X Short CHF/Long EUR 13,579 36,740 21,040 23,76 --- --- --- ---
3X Short GBP/Long EUR 20,385 40,335 34,400 6,83 481 --- --- ---
3X Short JPY/Long EUR 28,065 82,000 44,180 19,75 --- --- --- ---
3X Short USD/Long EUR 13,350 42,500 18,190 28,14 22145 --- --- ---
5X Long Aud Short Eur 26,860 64,640 39,605 -14,44 --- --- --- ---
5X Long Cad Short Eur 22,510 67,580 31,140 -23,22 --- --- --- ---
5X Long Chf Short Eur 40,185 117,800 40,100 -35,87 100 --- --- ---
5X Long Gbp Short Eur 16,175 88,040 19,620 -23,21 623 --- --- ---
5X Long Jpy Short Eur 35,172 120,710 41,725 -37,95 --- --- --- ---
5X Long Usd Short Eur 51,039 130,530 64,760 -42,12 3049 --- --- ---
5X Short Aud Long Eur 18,795 65,400 25,615 -3,85 --- --- --- ---
5X Short Cad Long Eur 26,835 70,660 33,820 7,48 --- --- --- ---
5X Short Chf Long eur --- --- 76,190 42,36 1000 --- --- ---
5X Short Gbp Long Eur 22,335 62,450 48,690 10,25 62 --- --- ---
5X Short Jpy Long Eur 10,170 64,930 20,740 34,20 --- --- --- ---
5X Short Usd Long Eur 10,395 49,190 17,220 49,22 9373 --- --- ---
Long Aud Short 49,260 59,460 54,200 -2,59 --- --- --- ---
Long Cad Short 39,545 47,185 42,325 -4,87 --- --- --- ---
Long Chf Short 56,200 70,330 56,410 -8,97 817 --- --- ---
Long Gbp Short 46,485 62,840 48,335 -4,96 810 --- --- ---
Long Jpy Short 38,752 50,700 41,495 -8,77 28722 --- --- ---
Long Nok Short 42,670 50,930 44,010 -3,58 453 --- --- ---
Long Nzd Short 53,150 67,300 58,460 -9,74 180 --- --- ---
Long Sek Short 47,550 55,800 48,610 -1,79 279 --- --- ---
Long Usd Short 42,710 57,490 50,080 -10,43 1151 --- --- ---
Short Aud Long 34,360 44,945 36,655 -0,54 --- --- --- ---
Short Cad Long 45,215 54,010 47,390 1,76 --- --- --- ---
Short Chf Long 30,500 40,000 35,005 6,76 --- --- --- ---
Short Gbp Long 34,905 44,265 41,820 2,02 --- --- --- ---
Short Jpy Long 39,715 55,400 46,200 6,10 --- --- --- ---
Short Nok Long 44,100 52,940 46,170 1,03 --- --- --- ---
Short Nzd Long 30,090 40,380 33,675 7,18 20 --- --- ---
Short Sek Long 41,100 44,820 42,580 -0,94 --- --- --- ---
Short Usd Long 36,445 52,350 40,435 8,29 11500 --- --- ---
ETFS Fund Company
Volume totale(mgl): 2,87; Controvalore totale (mln di Euro): 0,091
Dax 2X Long F. 160,630 344,970 331,670 25,93 176 --- --- ---
Dax 2X Short F. 4,410 16,590 4,493 -25,87 --- --- --- ---
Dj-UBS All Comm.3m ForwFund 10,520 15,290 11,940 -10,70 2695 --- --- ---
ETFS Hedged Metal Secur.
Volume totale(mgl): 6,77; Controvalore totale (mln di Euro): 0,059
Daily Hedged Physical Gold 7,565 10,290 8,735 7,91 6769 --- --- ---
European and Global Investments
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 0,000
Plurima Mc Cap Dynamic Fund --- --- --- --- --- --- --- ---
Plurima Pairstech TR --- --- --- --- --- --- --- ---
First State Global Funds
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 0,000
Us Equity Income Ucits B --- --- 18,175 1,85 --- --- --- ---
Fullgoal
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 0,000
Ftse Chn Onsh Sov&Pol Bnk 1-10y --- --- 14,215 -6,73 --- --- --- ---
GO Solutions
Volume totale(mgl): 84,29; Controvalore totale (mln di Euro): 1,048
Etfs Us Energy Infrastr. MLP Ucits 3,680 9,040 5,190 -21,78 5481 0,0864 14.09.2017 3,47
Loim Em Local Gov Fund Ucits --- --- 9,145 -4,84 1932 0,4188 20.07.2017 4,58
Loim Eu Corp Bond Fund Ucits --- --- 10,230 0,69 --- 0,0900 20.07.2017 0,88
Loim Gl Corp Bond Fund Ucits --- --- 8,855 -3,91 --- 0,1560 20.07.2017 1,76
Loim Gl Govt Bond Fund Ucits --- --- 8,565 -3,66 600 0,0846 20.07.2017 0,99
Robo-Stox Gl Robot and Aut Ucits 7,000 13,190 13,095 24,77 76077 --- --- ---
Sol Msci China A Fund 7,361 22,600 13,420 7,15 201 --- --- ---
HSBC
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 0,000
Euro Stoxx 50 Ucits --- --- 37,350 -0,52 --- 0,8333 03.08.2017 2,23
Msci Emerging Markets Ucits --- --- 9,660 5,40 --- 0,0566 27.07.2017 0,59
Msci Japan Ucits --- --- 28,015 0,43 --- 0,2235 27.07.2017 0,80
Msci World Ucits --- --- 17,140 0,53 --- 0,0793 19.10.2017 0,46
S&P 500 Ucits --- --- 21,890 0,60 --- --- --- ---
iShares PCL
Volume totale(mgl): 3070,22; Controvalore totale (mln di Euro): 119,260
HI YLD CORP BOND UCITS --- --- 84,460 -6,52 468 2,0098 14.09.2017 4,95
Hld Cor Bond Ucits --- --- 4,705 -2,44 3100 0,1075 15.06.2017 4,48
Ucits (Dist) --- --- 5,110 2,56 900 0,0788 10.08.2017 1,54
$ Corp Bd Ucits 78,920 110,590 98,760 -7,86 7606 0,7826 14.09.2017 3,48
$ Emer Mkts Corp Bd Ucits 72,121 97,370 88,010 -5,89 216 2,0290 15.06.2017 4,78
$ Float Rate eur Hed Ucits --- --- 5,005 0,10 5996 --- --- ---
$ Floating Rate usd Ucits --- --- 4,270 0,53 21047 --- --- ---
$ High Yield Corp Bd Ucits 79,270 105,190 90,930 -7,56 2743 2,6956 11.05.2017 2,96
$ Sht Dur High Yld Cor Ucits 73,507 94,660 81,430 -8,70 2533 2,3078 15.06.2017 6,19
$ Tips Ucits 136,289 192,500 171,820 -8,86 2639 --- --- ---
$ Trasury Bd 7-10Yr Ucits 135,508 192,190 166,910 -8,93 566 1,6945 11.05.2017 1,02
$ Treasury Bd 1-3Yr Ucits 94,700 128,000 111,810 -10,79 3011 0,6148 14.09.2017 1,00
Asia Pacific Dividend Ucits 18,820 29,200 25,895 -1,26 1292 0,2961 14.09.2017 5,05
Asia Property Yield Ucits 16,705 25,610 22,985 -0,45 5240 0,1893 10.08.2017 1,75
Bric 50 Ucits 15,230 27,195 25,955 16,76 3671 0,0138 11.05.2017 0,05
China Large Cap Ucits 67,500 140,500 109,810 15,99 5458 2,4862 14.09.2017 2,46
Core Msci Emer.Mkt Imi Ucits 15,735 24,910 24,680 18,60 59467 --- --- ---
CORP BOND BBB-BB UCITS --- --- 5,148 1,53 2044 0,0381 13.07.2017 1,48
Corpor Int Rate Hed Ucits 92,920 104,010 98,140 0,90 2547 0,3644 15.06.2017 1,03
DAX Ucits 74,630 113,830 112,940 12,61 2872 0,4230 02.05.2007 ---
Dev Mkts Property Yld Ucits 15,490 25,265 21,865 -5,71 5176 0,1822 10.08.2017 1,76
DJ-UBS Commodity Swap Ucits 16,485 25,845 18,135 -12,96 2241 --- --- ---
DJ-US Select Div. Ucits 35,856 62,900 57,010 -5,20 400 0,3303 16.10.2017 1,90
eb.rexx Money Mkt Ucits 79,690 85,860 79,690 -1,67 556 0,2433 16.08.2017 0,90
el Msci Europe Ucits --- --- 5,883 12,15 --- --- --- ---
el Msci Usa Ucits --- --- 5,680 3,60 1107 --- --- ---
el Msci World Ucits --- --- 5,610 8,04 340 --- --- ---
Em Mkt Local Govt Bd Ucits 51,010 68,400 55,830 -4,91 53506 1,3516 13.07.2017 5,42
Eu Corp Bd Large Cap Ucits 127,160 140,890 136,010 0,51 2760 0,3682 14.09.2017 1,10
Eu Gov Bond 1-3 Ucits(Acc) 109,360 112,780 112,270 0,12 498 --- --- ---
Eu Gov Bond 3-7 Ucits(Acc) 119,850 134,320 133,350 0,23 2022 --- --- ---
Eu High Yld Corp Bd Ucits 99,400 111,890 107,580 0,94 15443 2,0565 14.09.2017 3,77
Eu Infl Link Govt Bd Ucits 188,455 210,990 206,590 -0,25 3746 --- --- ---
Euro Aggregate Bd Ucits 110,603 127,000 121,240 -1,07 1315 0,6630 13.07.2017 1,15
Euro Corp Bd 1-5Yr Ucits 107,020 111,820 110,820 0,13 18597 0,3461 13.07.2017 0,68
Euro Corp Bd Ex-Fin Ucits 109,790 120,240 117,660 0,05 135 0,8094 13.07.2017 1,42
Euro Corp Bd Ucits 121,180 132,700 130,560 0,37 4372 0,9829 13.07.2017 1,53
Euro Covered Bd Ucits 145,587 161,000 154,710 -0,26 543 0,4966 13.07.2017 0,64
Euro Dividend Ucits 16,925 23,920 23,250 7,81 20338 0,0415 14.09.2017 3,76
Euro Govt Bd 0-1Yr Ucits 99,600 102,040 99,620 -0,62 16 0,0254 18.12.2014 ---
Euro Govt Bd 1-3Yr Ucits 140,640 147,000 144,540 0,11 1642 0,0628 10.03.2016 ---
Euro Govt Bd 10-15Yr Ucits 138,860 185,300 172,330 -1,50 29 0,9947 13.07.2017 1,14
Euro Govt Bd 15-30Yr Ucits 171,662 259,090 226,220 -2,61 761 1,4854 11.05.2017 0,66
Euro Govt Bd 3-5Yr Ucits 157,760 170,550 169,940 0,49 18862 0,0520 11.05.2017 0,03
Euro Govt Bd 5-7Yr Ucits 139,955 158,020 155,590 0,12 735 0,1840 13.07.2017 0,23
Euro Govt Bd 7-10Yr Ucits 177,773 217,130 209,730 0,13 979 0,7657 11.05.2017 0,37
Euro Govt Bd Ucits 108,135 127,800 122,140 -1,03 206 0,4051 13.07.2017 0,70
Euro Stoxx Ucits 28,645 39,570 38,690 10,48 3684 0,6266 15.09.2017 2,66
Euro Stoxx 50 Ucits (Inc) 26,980 38,860 36,580 9,87 367956 0,5872 10.08.2017 2,19
Euro Stoxx Mid Ucits 37,110 59,910 59,150 14,41 934 0,2071 14.09.2017 2,25
Euro Stoxx Small Ucits 23,680 35,600 35,315 18,59 1492 0,1236 14.09.2017 1,92
Euro Ultrashort Bond Ucits 99,170 101,820 100,480 -0,03 20220 0,0326 16.06.2016 ---
Europe Property Yield Ucits 26,693 41,800 39,695 6,49 9707 0,8616 15.06.2017 2,33
Eurostoxx 50-B Ucits(Acc) 76,110 109,570 108,940 12,83 2972 --- --- ---
Ftse 100 Ucits (Dist) 6,950 10,030 8,320 0,88 57523 0,0822 14.09.2017 3,13
Ftse Mib Ucits (Inc) 9,150 14,800 13,580 18,09 125759 0,0850 11.05.2017 0,63
Ftse Mib Ucits(Acc) 52,840 82,560 80,740 18,86 1777 --- --- ---
Global Clean Energy Ucits 3,900 7,040 4,533 3,36 6455 0,0607 11.05.2017 1,34
Global Corp Bd Ucits 72,120 92,000 83,880 -6,40 2485 1,0705 14.09.2017 2,63
Global Infrastructure Ucits 16,795 23,755 22,445 0,07 10258 0,2077 10.08.2017 1,48
Global Water Ucits 22,935 35,495 34,885 9,46 1792 0,3198 11.05.2017 0,92
Italy Govt Bd Ucits --- --- 157,320 -0,44 771 1,1261 15.06.2017 1,45
Jpmorgan $ Em Mkt Bd Ucits 77,800 107,270 97,140 -6,36 32426 0,3588 12.10.2017 3,82
l MidSmall Cap Ucits --- --- 5,335 4,92 47637 --- --- ---
Msci Ac Fareast Ex-Jpn Ucits 31,315 49,865 48,305 20,63 14087 0,5027 14.09.2017 1,65
Msci Australia Ucits 20,395 31,500 29,460 4,19 1697 --- --- ---
Msci Brazil Ucits (Inc) 12,680 33,810 28,865 15,76 2601 0,0706 14.09.2017 1,66
Msci Canada-B Ucits 71,690 115,800 108,980 -0,07 254 --- --- ---
Msci Em Asia Ucits 76,900 129,880 128,760 23,22 183 --- --- ---
Msci Em Latam Ucits (Inc) 9,285 18,780 16,265 13,03 8723 0,1578 11.05.2017 0,97
Msci Emer Mkts Min Vol Ucits 18,860 27,190 24,500 9,11 778 --- --- ---
Msci Emerg Mkts Ucits (Acc) 18,710 29,900 29,520 18,51 10687 --- --- ---
Msci Emerg Mkts Ucits (Inc) 23,875 38,355 36,855 17,07 27826 0,3310 14.09.2017 1,51
Msci Emu Large Cap Ucits 24,945 36,490 36,395 13,31 --- --- --- ---
Msci Emu Small Cap Ucits 108,841 202,720 200,640 22,21 466 --- --- ---
Msci Emu Ucits 77,012 115,030 114,530 14,29 2224 --- --- ---
Msci Eur Momentum Fact Ucits 4,665 6,423 6,373 13,34 1000 --- --- ---
Msci Eur Quality Fact Ucits 4,835 6,195 6,100 9,81 349 --- --- ---
Msci Eur Size Factor Ucits 4,650 6,508 6,473 13,55 4780 --- --- ---
Msci Eur Value Factor Ucits 4,200 6,100 5,948 8,93 243317 --- --- ---
Msci Europe Ex-Uk Ucits 23,988 33,170 32,330 10,83 10421 0,0663 14.09.2017 2,22
Msci Europe Min Volat Ucits 34,360 42,455 41,190 9,50 1418 --- --- ---
Msci Europe Ucits (Acc) 36,320 50,080 49,650 10,63 1887 --- --- ---
Msci Europe Ucits (Inc) 18,785 26,790 24,375 8,43 81729 0,2558 10.08.2017 2,04
Msci Jap Sm Cap Ucits 21,130 35,205 34,625 7,66 588 0,2930 13.07.2017 1,39
Msci Japan Eur Hedged Ucits 33,075 50,000 49,690 13,86 1002m --- --- ---
Msci Japan Ucits (Acc) 20,780 35,170 34,930 6,49 1978 --- --- ---
Msci Japan Ucits (Inc) 7,885 12,450 12,240 3,99 8709 0,0804 13.07.2017 1,27
Msci Japan-B Ucits(Acc) 76,986 125,850 125,090 5,52 2506 --- --- ---
Msci Korea Ucits (Inc) 24,070 41,300 41,065 22,29 2384 0,3169 16.03.2017 0,77
Msci Korea Ucits(Acc) 82,120 143,350 142,170 23,33 64 --- --- ---
Msci Mexico Capped Ucits 87,070 125,800 105,080 9,12 2000 --- --- ---
Msci North America Ucits 24,955 43,050 41,160 2,41 3779 0,1452 14.09.2017 1,40
Msci Pac Ex Jpn Ucits(Acc) 83,100 126,240 120,880 8,79 530 --- --- ---
Msci Pac Ex-Jpn Ucits (Inc) 28,380 42,350 38,250 4,68 506 0,4392 12.10.2017 2,54
Msci Russia Adr/Gdr Ucits 42,378 95,110 82,260 -8,64 3942 --- --- ---
Msci South Africa Ucits --- --- 29,360 5,65 543 --- --- ---
Msci Taiwan Ucits 24,387 40,425 38,885 12,81 2010 0,9876 14.09.2017 2,66
Msci Turkey Ucits 17,600 33,590 23,375 18,29 308 0,4052 11.05.2017 1,73
Msci Uk Ucits 92,860 130,310 117,810 4,33 --- --- --- ---
Msci Usa Small Cap Ucits 157,180 273,030 261,060 0,88 276 --- --- ---
Msci Usa-B Ucits 115,572 211,320 204,020 3,76 99 --- --- ---
Msci World Eur Hedged Ucits 34,525 49,595 49,410 13,20 29713 --- --- ---
Msci World Min Volat Ucits 28,400 37,900 36,015 2,27 15572 --- --- ---
Msci World Moment Fact Ucits 21,180 30,425 30,425 13,57 167 --- --- ---
Msci World Qualit Fact Ucits 21,095 28,020 27,645 5,31 12 --- --- ---
Msci World Size Factor Ucits 19,790 27,905 27,680 6,22 50 --- --- ---
Msci World Ucits (Acc) 27,425 44,700 44,285 5,54 40602 --- --- ---
Msci World Ucits (Inc) 24,310 37,620 36,710 4,04 13236 0,1302 14.09.2017 1,72
Msci World Value Fact Ucits 18,175 26,340 25,910 4,06 4472 --- --- ---
Nasdaq 100 Ucits 134,500 291,460 287,000 12,63 46 --- --- ---
Nikkei 225 Ucits 88,066 149,290 148,070 4,98 4799 --- --- ---
on & Robotics Ucits --- --- 6,108 24,58 222540 --- --- ---
opulation Ucits --- --- 5,015 6,19 68098 --- --- ---
Pfandbriefe Ucits 104,450 108,500 104,950 -0,70 --- 0,2274 15.09.2017 0,70
R $ EM BOND EU HED UCITS --- --- 102,430 3,48 29831 0,2034 12.10.2017 3,46
re Innovation Ucits --- --- 4,908 14,46 4524 --- --- ---
S&P 500 Eur Hedged Ucits 38,870 58,400 58,340 13,92 54590 --- --- ---
S&P 500 Min Volat Ucits 30,905 43,145 40,675 -1,15 1104 --- --- ---
S&P 500 Ucits (Inc) 12,770 22,730 21,730 2,69 86343 0,0942 14.09.2017 1,50
S&P 500-B Ucits(Acc) 115,840 216,430 209,270 3,86 13408 --- --- ---
sation Ucits --- --- 4,880 10,47 6264 --- --- ---
Stoxx EU600 Ucits 30,315 41,985 38,385 6,68 4150 0,5481 15.09.2017 3,19
Stoxx Europe 50 Ucits 25,890 37,395 32,435 6,34 26589 0,3469 10.08.2017 2,30
Stoxx EUSelect Div 30 13,980 18,800 16,785 0,72 2879 0,0717 16.10.2017 3,69
ts --- --- 224,830 16,20 30 --- --- ---
Uk Dividend Ucits 9,300 14,895 10,035 -4,27 713 0,0956 14.09.2017 3,82
Uk Gilts Ucits 13,418 17,745 14,595 -5,20 4183 0,1036 11.05.2017 0,71
Uk Property Ucits 5,907 10,200 6,663 -2,38 204 0,0491 11.05.2017 0,74
Us Property Yield Ucits 16,146 28,800 24,120 -10,50 467 0,1841 10.08.2017 1,74
Usd Gov Bond 1-3 Ucits(Acc) 74,949 101,610 90,040 -9,98 5309 --- --- ---
Usd Gov Bond 3-7 Ucits(Acc) 83,800 117,730 105,280 -8,97 264 --- --- ---
Lyxor
Volume totale(mgl): 4818,32; Controvalore totale (mln di Euro): 91,502
$ Float Rate Note Eu Hed Ucits --- --- 100,380 0,23 --- --- --- ---
Barc Float Rate Eur 0-7Y Ucits 99,650 101,350 101,110 0,62 12490 --- --- ---
Bofaml $ High Yield Bond Ucits --- --- 93,110 -8,81 --- 3,7558 12.07.2017 4,03
BofAML $ High Yld Hdg Ucits --- --- 102,640 1,62 4513 --- --- ---
BofAML $ Sht Ter Hyl E H Ucits --- --- 100,740 1,67 --- --- --- ---
BofAML Eu Sht Ter Hgh Yd Ucits --- --- 103,070 1,19 700 --- --- ---
Bot Mts ex-Bank of Italy Ucits --- --- 100,980 -0,32 1031 --- --- ---
Brazil (iBovespa)-C 7,435 19,610 18,305 17,57 7695 --- --- ---
BTP 10Y Mts Ita Gov Bond Ucits 105,063 143,000 135,730 1,07 2312 --- --- ---
BTP Daily Short Ucits --- --- 46,550 -5,36 1401 --- --- ---
Bund Daily Short Ucits --- --- 48,785 -2,04 5784 --- --- ---
China (HSCEI) TR D-EUR 87,820 190,050 142,160 13,21 1315 0,3700 07.12.2011 ---
Comm.ThReut/Jeff CRB ExEnergy TR 16,410 20,070 17,080 -10,27 9712 --- --- ---
Comm.ThReut/Jeff CRB TR 12,425 21,610 14,380 -14,66 21703 --- --- ---
Dai Dou Sht 10Y Us Treas Ucits 64,700 83,000 69,490 -12,93 366 --- --- ---
Daily Double Short Btp 26,145 51,900 26,425 -9,04 65547 --- --- ---
Daily Double Short Bund 35,370 61,820 36,165 -2,60 10237 --- --- ---
Daily Leveraged Btp Ucits 161,606 289,150 278,190 6,85 --- --- --- ---
Daily Leveraged Bund 145,900 238,930 230,500 0,85 --- --- --- ---
Daily ShortDax X2-C 3,780 13,850 3,840 -25,51 568881 --- --- ---
DJ Industrial Average 114,500 201,500 197,510 5,51 161 1,9000 12.07.2017 2,00
Emts 1-3Y Inv.Grad Ucits 122,190 127,430 125,880 -0,48 599 --- --- ---
Emts 10-15Y Inv.Grad Ucits 158,391 222,500 208,570 -0,08 53 --- --- ---
EMTS 15+Y Inv Grade Dr Ucits --- --- 210,670 -2,17 --- --- --- ---
Emts 15+Y Inv.Grad Ucits 148,345 237,380 --- --- --- --- --- ---
Emts 3-5Y Inv.Grad Ucits 141,190 159,950 153,300 -0,09 3871 --- --- ---
EMTS 5-7Y Inv Grade Dr Ucits --- --- 160,610 0,09 1515 --- --- ---
Emts 5-7Y Inv.Grad Ucits 139,410 163,530 --- --- --- --- --- ---
EMTS 7-10Y Inv Grade Dr Ucits --- --- 171,610 0,54 4535 --- --- ---
Emts Glob Inv.Grad Ucits 150,160 183,920 176,700 -0,39 1065 --- --- ---
EMTS Hirat Mc-Wei Gov Dr Ucits --- --- 140,550 -1,11 128 --- --- ---
Emts Hirat Mw Gov 1-3 Ucits 102,319 103,780 102,770 -0,71 --- --- --- ---
Emts Hirat Mw Gov 3-5 Ucits 106,537 113,730 112,460 -0,64 140 --- --- ---
Emts Hirat Mw Gov 5-7 Ucits 110,650 124,890 122,440 -0,55 --- --- --- ---
Est Europe (CECE) NTR D-EUR 13,660 22,845 22,490 30,45 2760 0,4400 07.12.2011 ---
EStoxx50 Daily D. Short 4,298 13,770 4,345 -25,47 167148 --- --- ---
ETN Gold 86,031 113,190 101,050 -1,54 50 --- --- ---
Eur 2-10Y Inflation Exp Ucits --- --- 100,760 -0,08 1375 --- --- ---
Eur Corp.Bd Ex Financial-C 118,974 136,800 134,850 1,19 30 --- --- ---
Euro Cash (EONIA) 106,000 107,112 106,025 -0,37 3248 --- --- ---
Euro Corp Bds-D 132,440 150,000 147,040 1,02 3546 --- --- ---
Euro Stoxx 300 (Dr) Ucits --- --- 147,780 12,77 425 3,6600 12.07.2017 2,88
Euro Stoxx 50 (Dr) Ucits --- --- 162,660 5,54 --- --- --- ---
EuroMTS InflatLink Inv.Grade 130,810 153,280 149,010 -0,21 4643 --- --- ---
EuroStoxx 50 Ucits 26,400 38,290 35,190 9,71 20920 0,9500 12.07.2017 3,18
For Sg Msci China Ucits A Dr --- --- 126,940 8,48 --- --- --- ---
Ftse 100 Ucits 8,755 12,115 11,250 4,46 4428 0,2297 27.05.2009 ---
Ftse All Wld Min Variance Ucits --- --- 102,410 0,79 --- --- --- ---
FTSE Athex Large Cap Ucits 0,513 2,158 0,922 11,62 652878 0,0200 12.07.2017 2,17
Ftse Emerg Min Variance Ucits --- --- 83,910 0,12 --- --- --- ---
Ftse Epra Europe 31,400 47,500 40,810 3,07 30 1,1500 12.07.2017 3,43
Ftse Epra Global 32,015 49,350 42,175 -5,64 36 1,0000 12.07.2017 3,70
Ftse Epra Usa 30,345 54,260 45,340 -10,48 2190 1,1000 12.07.2017 4,01
Ftse Europe Min Variance Ucits --- --- 109,880 8,46 --- --- --- ---
FTSE Italia Mid Cap 75,803 140,990 139,100 35,05 106910 2,5000 06.07.2016 ---
Ftse Mib 14,960 24,227 21,853 16,12 1005m 0,4700 12.07.2017 2,65
FTSE Mib Daily D. Short 3,857 15,400 4,028 -35,20 405002 --- --- ---
FTSE MIB Daily Short 17,375 31,635 17,755 -19,06 515797 --- --- ---
Ftse Usa Min Variance Ucits --- --- 105,410 -2,64 --- --- --- ---
Global Titans 50 21,572 33,550 32,230 2,51 590 0,4600 12.07.2017 2,39
Hong Kong (HSI) TR D-EUR 19,098 33,445 29,295 16,92 28600 0,5200 12.07.2017 2,59
IBOXX $ Treasur 1-3Y DR Ucits --- --- 85,720 -10,85 --- 0,8822 12.07.2017 1,87
IBOXX $ Treasur 5-7Y DR Ucits --- --- 94,370 -9,62 352 1,1966 12.07.2017 2,45
IBOXX Liquid Emerg. MKT Sov. Ucits 76,244 104,650 87,350 -7,88 671 4,6292 12.07.2017 5,30
IBOXX Liquid H.Yield 30 Ex-Fin Ucits 107,480 126,910 117,610 0,65 1757 4,7500 12.07.2017 4,04
IBOXX Treasuries 10 Y+ 82,514 148,000 118,420 -7,19 224 2,3146 12.07.2017 3,80
Ibx $ Treas 1-3y Dr Mo Eu Hed Ucits --- --- 98,470 -1,52 --- --- --- ---
Ibx Liq Em Sov Mon Eu Hd Ucits --- --- 101,610 -1,78 --- --- --- ---
Ibx Treas 10y+ Dr Eu Hed Ucits --- --- 103,050 -0,49 --- --- --- ---
Italia Equity Pir Ucits --- --- 105,750 5,52 1554 --- --- ---
Japan (Topix)-D 79,250 126,810 125,650 5,84 1183 0,9800 14.12.2016 0,78
Japan Daily Hed Ucits 94,951 139,440 138,070 14,15 159 0,9800 14.12.2016 0,71
Lever Ftse Mib 4,130 12,650 8,405 31,74 495492 0,3500 12.07.2017 4,88
Leveraged Euro Stoxx 50 14,300 29,815 27,270 25,01 73903 1,0200 11.10.2010 ---
Msci Ac Asia-Pacific ex J.-D 33,100 52,750 52,330 17,67 1510 0,4000 07.12.2011 ---
Msci All Country World 142,571 227,720 226,420 6,85 312 --- --- ---
Msci Asia Apex 50-D 62,580 105,700 104,160 22,00 3465 1,6600 07.12.2011 ---
Msci Emerging Markets-D 6,510 10,475 10,365 18,86 306275 0,2200 07.12.2011 ---
Msci EMU 36,640 51,510 49,405 11,42 1460 1,1900 12.07.2017 2,81
Msci Emu Growth 85,560 130,000 126,670 14,87 136 2,0000 12.07.2017 1,58
Msci Emu Value 90,100 136,450 123,220 8,56 114 3,9000 12.07.2017 3,70
Msci Europe 101,230 143,710 130,160 7,94 1858 3,1500 12.07.2017 3,04
Msci India-C 9,000 17,105 15,885 15,23 46496 --- --- ---
Msci Indonesia 73,450 129,530 119,190 1,76 78 --- --- ---
Msci Korea-D 32,770 57,920 57,630 23,10 367 --- --- ---
Msci Latin America NTR D-EUR 15,140 29,805 27,595 15,27 303 0,3600 07.12.2011 ---
Msci Malaysia NTR D-EUR 11,335 17,945 13,720 3,39 278 0,1700 07.12.2011 ---
Msci Small Cap 175,170 298,470 295,410 20,17 363 5,2500 12.07.2017 1,78
Msci Taiwan-D 7,310 13,165 12,940 15,79 100 0,2243 07.12.2011 ---
Msci USA 124,728 218,230 209,220 3,04 619 2,0500 12.07.2017 1,80
Msci World ex Emu Ucits --- --- 102,510 4,36 90 --- --- ---
Msci World-D 114,440 175,000 170,950 4,09 2783 2,3500 12.07.2017 2,19
MTS BTP 1-3Y Italy Gov Bd 105,400 112,040 110,350 0,33 49 --- --- ---
Nasdaq-100-D 9,940 20,835 20,360 11,71 3724 0,1600 12.07.2017 0,79
New Energy NTR-D 13,964 21,470 21,220 14,06 664 0,1900 12.07.2017 0,90
Pan Africa Ucits --- --- 9,050 2,78 1871 --- --- ---
Privex (Private Equity) TR-D 4,909 8,130 7,890 11,13 101 0,1900 12.07.2017 2,41
Russia-DowJones Russia GDR 14,000 34,100 29,245 -9,28 4480 0,5000 07.12.2011 ---
S&P 500 Daily Hed Ucits 106,135 150,500 150,440 13,15 957 1,1700 14.12.2016 0,78
Select Dividend 30 13,565 18,380 16,205 1,54 6957 0,6500 12.07.2017 4,88
Smart Cash C-Eur Ucits --- --- 996,316 -0,25 1268 --- --- ---
South Africa(Ftse JSE TOP40)-D 23,700 39,675 34,960 8,25 775 0,3700 07.12.2011 ---
Stoxx Europe 600 (Dr) Ucits --- --- 149,580 11,19 333 --- --- ---
Stoxx600 Automobiles&Parts 44,352 75,600 68,990 12,49 955 0,6700 06.07.2011 ---
Stoxx600 Banks 13,600 25,605 22,810 14,11 19862 0,4900 06.07.2011 ---
Stoxx600 Basic Resources 21,700 54,760 53,030 15,91 828 0,6700 06.07.2011 ---
Stoxx600 Chemical 73,348 109,000 108,330 14,59 785 1,1800 06.07.2011 ---
Stoxx600 Construction 32,248 56,800 54,240 11,67 102 0,8100 06.07.2011 ---
Stoxx600 Financial Services 35,000 59,780 58,790 20,05 369 0,6900 06.07.2011 ---
Stoxx600 Food&Beverage 49,022 77,160 76,240 13,42 114 0,7200 06.07.2011 ---
Stoxx600 Health Care 61,340 96,450 86,140 7,93 435 1,2000 06.07.2011 ---
Stoxx600 Industrial Goods 38,749 61,480 61,050 17,27 1285 0,6700 06.07.2011 ---
Stoxx600 Insurance 23,645 36,470 36,505 12,05 528 0,5300 06.07.2011 ---
Stoxx600 Media 25,456 38,450 32,480 -1,90 --- 0,6600 06.07.2011 ---
Stoxx600 Oil&Gas 26,485 42,500 39,635 -1,09 4472 0,8900 06.07.2011 ---
Stoxx600 Personal&HouseHld 57,410 103,560 97,100 11,94 1289 0,9000 06.07.2011 ---
Stoxx600 Retail 28,880 42,220 35,030 -1,39 --- 0,8300 06.07.2011 ---
Stoxx600 Technology 27,730 48,675 48,560 23,44 1534 0,3900 06.07.2011 ---
Stoxx600 Telecommunications 30,715 48,100 37,025 0,73 1863 1,4300 06.07.2011 ---
Stoxx600 Travel&Leisure 18,670 30,415 28,620 9,24 200 0,3100 06.07.2011 ---
Stoxx600 Utilities 30,850 41,105 40,480 14,11 1204 1,5300 06.07.2011 ---
Thailand Set 50 Net TR 113,208 195,780 188,570 11,34 --- --- --- ---
Thom Re/CorCom CRB EX-Ag Ucits --- --- 89,860 -10,12 36 --- --- ---
Turkey (Turkey Titans 20) TR 33,060 60,410 44,695 19,25 10558 1,0900 06.07.2011 ---
Ucits Australia 30,880 46,500 41,255 1,93 1382 0,8800 12.07.2017 3,90
Ucits Canada 43,225 70,330 62,460 -2,01 678 1,5500 12.07.2017 2,48
Ucits Daily LevDAX 57,000 124,500 118,120 25,54 6652 --- --- ---
Ucits DAX 80,900 124,810 123,910 12,85 16564 --- --- ---
Ucits Euro Stoxx Banks 63,680 128,940 115,480 18,72 77306 --- --- ---
Ucits Msci Ucits World Utilities 123,655 204,050 193,250 4,62 --- --- --- ---
Ucits Msci World Cons.Discretion 148,532 254,450 239,100 3,75 13 --- --- ---
Ucits Msci World Cons.Staples 172,003 295,920 271,900 -0,17 65 --- --- ---
Ucits Msci World Energy 192,680 317,220 260,070 -12,99 460 --- --- ---
Ucits Msci World Financials 100,189 161,530 157,660 5,78 675 --- --- ---
Ucits Msci World Health Care 153,000 271,010 250,770 7,51 699 --- --- ---
Ucits Msci World Industrials 173,922 286,720 285,170 7,97 70 --- --- ---
Ucits Msci World Information Tech 93,697 201,890 200,570 17,97 1133 --- --- ---
Ucits Msci World Materials 193,770 316,000 314,320 9,45 109 --- --- ---
Ucits Msci World Telecom Services 75,530 113,400 101,150 -8,29 --- --- --- ---
Ucits S&P500 12,905 23,253 22,268 2,96 8587 0,2300 12.07.2017 1,89
Ucits S&P500 Vix Fut Enh Roll 4,625 31,475 4,653 -58,81 33623 --- --- ---
Ucits Stoxx 50 Daily Short 17,900 30,140 17,985 -13,55 1071 --- --- ---
Unleveraged S&P 500 Vix Fut 28,864 37,670 --- --- --- --- --- ---
Us 10y Inflation Expect Ucits --- --- 87,110 -10,16 1369 --- --- ---
Us Tips Dr Ucits --- --- --- --- --- --- --- ---
Us Treas Daily Short Ucits --- --- 42,185 -9,14 721 --- --- ---
Usd Inv Gr Cor Bon Eu He Ucits --- --- 98,060 1,87 1163 2,1100 14.12.2016 2,15
Usd Inv.Grade Corp Bond Ucits --- --- 88,310 -7,45 107 2,1836 12.07.2017 4,81
World Water TR-D 22,261 37,825 36,360 6,08 5310 0,6000 12.07.2017 1,65
Multi Units Luxembourg
Volume totale(mgl): 0,75; Controvalore totale (mln di Euro): 0,068
art Cash C-Usd Ucits --- --- 865,927 -9,50 --- --- --- ---
Fed Funds Us Dollar Cash Ucits --- --- 85,790 -9,78 603 --- --- ---
ily Double Sht S&P500 Ucits --- --- 46,145 -33,54 --- --- --- ---
Lyxor IBOXX Eu Liq High Yld Bb Ucits --- --- 110,320 4,63 149 --- --- ---
Ossiam Lux
Volume totale(mgl): 0,86; Controvalore totale (mln di Euro): 0,126
EmMkts Minimun Variance 80,590 114,310 107,710 13,45 102 --- --- ---
Istoxx Europe Min Variance Nr 126,445 175,440 170,910 10,87 70 --- --- ---
Japan Min Var Hed 1C eur Ucits --- --- 127,700 19,21 --- --- --- ---
Japan Min Var Nr Ucits --- --- 97,600 10,77 --- --- --- ---
Risk Weig En Comm Ex Gr Ucits 58,020 79,980 68,970 -5,26 --- --- --- ---
Sh Bar Cape Eu Sect Val Ucits 239,920 323,130 317,640 7,74 31 --- --- ---
Sh Barclays Cape Us Sector Val Tr --- --- 508,760 3,54 63 --- --- ---
Stx Europ 600 Equal Weight Nr 60,210 90,290 88,760 13,30 457 --- --- ---
Us Minimum Variance Nr 99,852 174,420 164,370 0,28 --- --- --- ---
World Minimum Var. 90,640 152,900 147,200 1,52 140 --- --- ---
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): 5,00; Controvalore totale (mln di Euro): 0,005
Total Return cl Q --- --- --- --- --- --- --- ---
PIMCO per ETF
Volume totale(mgl): 16,95; Controvalore totale (mln di Euro): 1,590
Em Advan Loc Bond Source Ucits --- --- 70,810 -4,85 421 0,3167 19.10.2017 5,01
Euro Short Maturity Ucits 101,460 102,190 101,520 -0,69 1694 0,0220 20.07.2017 0,02
Low Dur Eur Cor Bond Sou Ucits --- --- 104,040 0,58 308 0,2086 16.03.2017 0,42
Low Dur Us Cor Bond Sou Ucits --- --- 87,170 -8,88 --- 0,5065 16.03.2017 1,22
Short-Term High Yield Ucits 82,840 100,770 94,290 -0,43 12634 0,4735 19.10.2017 4,28
Short-Term High Yield Ucits Usd 77,360 98,550 87,300 -9,46 1893 0,4344 19.10.2017 4,54
Us Dollar Short Maturity Ucits 80,512 97,620 86,250 -10,14 --- 0,1350 19.10.2017 1,37
PowerShares
Volume totale(mgl): 3,98; Controvalore totale (mln di Euro): 0,226
Dynamic US Mkt Uctis 9,075 15,280 15,015 2,11 500 0,1724 28.09.2017 1,71
EQQQ Nasdaq-1000 Uctis 59,390 129,270 126,840 11,94 1246 0,2005 28.09.2017 0,72
EuroMTS Cash 3 Mon Uctis 102,000 104,770 102,230 -0,65 142 --- --- ---
Ftse Em Hi Div Low Vol Ucits --- --- 27,505 7,46 80 0,5604 28.09.2017 4,75
Ftse RAFI Emerging Mkts Uctis 4,508 8,070 7,585 7,36 460 0,1281 28.09.2017 2,47
Ftse RAFI EU Mid-Small Uctis 10,400 15,645 15,495 12,98 125 0,0499 28.09.2017 1,78
Ftse RAFI Europe Uctis 7,210 10,455 9,725 7,58 --- 0,0498 28.09.2017 2,76
Ftse RAFI US 1000 Uctis 9,595 16,610 15,305 -2,55 --- 0,0674 28.09.2017 1,69
Glob Buyback Achiviers Ucits 20,275 29,300 28,630 3,23 --- 0,0925 28.09.2017 1,22
h Div Low Vol Ucits --- --- 28,035 6,37 50 0,1395 28.09.2017 3,44
S&P 500 High Div Low Vol Ucits --- --- 27,060 -4,85 1177 0,2207 28.09.2017 3,30
S&P 500 Qvm Ucits --- --- 23,880 4,30 --- 0,0981 28.09.2017 0,41
S&P 500 Veqtor Ucits --- --- 21,435 -0,90 --- 0,0747 28.09.2017 1,39
tse Rafi All-Wld 3000 Ucits 12,180 17,415 16,750 1,82 --- 0,0871 28.09.2017 2,08
Us Hy Fallen Angel Ucits --- --- 22,740 -6,42 200 0,3181 28.09.2017 5,49
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): 4842,18; Controvalore totale (mln di Euro): 1,398
BTP FUTUR +3X DAILY LONG COLLAT --- --- 122,640 9,79 --- --- --- ---
BTP FUTUR +5X DAILY LONG COLLAT --- --- 134,870 15,16 --- --- --- ---
BTP FUTUR -3X DAILY SHORT COLLAT --- --- 72,210 -13,76 --- --- --- ---
BTP FUTUR -5X DAILY SHORT COLLAT --- --- 56,050 -22,65 211 --- --- ---
BUND FUTUR +3X DAILY LONG COLLAT --- --- 124,540 1,11 --- --- --- ---
BUND FUTUR +5X DAILY LONG COLLAT --- --- 141,190 1,39 --- --- --- ---
BUND FUTUR -3X DAILY SHORT COLLAT --- --- 74,960 -3,97 --- --- --- ---
BUND FUTUR -5X DAILY SHORT COLLAT --- --- 60,590 -6,94 20 --- --- ---
DAX +3X Daily Lever Collateral 30,800 105,650 87,060 40,46 130 --- --- ---
DAX -3X Daily Short Collateral 8,640 61,600 8,730 -36,28 --- --- --- ---
EUSTOXX 50 +3X Daily Lever Collateral 25,000 82,500 61,150 37,62 --- --- --- ---
EUSTOXX 50 -3X Daily Short Collateral 10,985 57,240 11,090 -36,12 --- --- --- ---
FTSE MIB +3X Daily Lev Collateral 13,345 72,290 41,420 56,86 455 --- --- ---
FTSE MIB -3X Daily Sht Collateral 7,720 65,560 8,200 -48,75 844 --- --- ---
Gold +2x Daily Leveraged Collat --- --- 46,860 -4,06 --- --- --- ---
GOLD +3X Daily Lever Collateral 22,240 46,275 30,335 13,36 64 --- --- ---
GOLD -1X Daily Short Collateral 37,455 55,800 40,285 -18,71 --- --- --- ---
GOLD -3X Daily Short Collateral 25,440 71,800 30,380 -35,24 --- --- --- ---
GOLD Collateralized 36,860 47,340 40,845 -1,78 --- --- --- ---
GOLD Daily Hedged Collateral eur 39,825 51,320 46,275 8,41 --- --- --- ---
Natural Gas +3x Dai Leveraged Collat --- --- 12,840 -53,00 620 --- --- ---
NATURAL GAS +3X Daily Lev Collateral 0,194 44,060 0,209 -80,27 1013m --- --- ---
NATURAL GAS -3X Daily Sht Collateral 27,380 395,220 56,430 54,81 88 --- --- ---
Natural Gas Collateralized --- --- 37,985 -13,40 --- --- --- ---
OAT FUTUR +3X DAILY LONG COLLAT --- --- 122,030 4,63 --- --- --- ---
OAT FUTUR +5X DAILY LONG COLLAT --- --- 136,280 7,30 --- --- --- ---
OAT FUTUR -3X DAILY SHORT COLLAT --- --- 74,870 -7,78 --- --- --- ---
OAT FUTUR -5X DAILY SHORT COLLAT --- --- 60,620 -13,08 --- --- --- ---
ral Gas +2x Daily Lev Collat --- --- 29,720 -24,20 --- --- --- ---
ral Gas Daily Eur Hdg Collat --- --- 41,280 -9,54 --- --- --- ---
SILVER +3X Daily Lever Collateral 9,710 32,420 12,620 -6,97 50 --- --- ---
SILVER -3X Daily Short Collateral 16,340 76,150 21,655 -31,59 --- --- --- ---
Silver Collateralized --- --- 42,440 -7,06 --- --- --- ---
Silver Daily Euro Hedged Collat --- --- 45,860 -3,57 --- --- --- ---
Wti +2x Daily Leverag Collat --- --- 38,400 -10,85 --- --- --- ---
Wti +2x Daily Leveraged Collat --- --- 43,960 1,95 10 --- --- ---
Wti Daily Euro Hedged Collat --- --- 49,985 4,88 --- --- --- ---
Wti Oil +3x Dai Leveraged Collat --- --- 28,450 -44,46 --- --- --- ---
WTI OIL +3X Daily Lev Collateral 0,144 33,210 0,214 -47,37 3822m --- --- ---
WTI OIL -1X Daily Sht Collateral 53,900 154,000 84,070 -4,79 25 --- --- ---
WTI OIL -3X Daily Sht Collateral 65,410 789,320 69,460 -8,39 4454 --- --- ---
WTI OIL Collateralized 9,520 43,880 12,360 -19,82 --- --- --- ---
X3 DAIL LONG USD SHORT EUR COLLAT --- --- 71,250 -32,89 --- --- --- ---
X3 DAIL SHORT USD LONG EUR COLLAT --- --- 115,310 39,57 --- --- --- ---
X5 DAIL LONG GBP SHORT EUR COLLAT --- --- 26,145 -26,97 --- --- --- ---
X5 DAIL LONG USD SHORT EUR COLLAT --- --- 53,130 -49,52 10 --- --- ---
X5 DAIL SHORT GBP LONG EUR COLLAT --- --- 207,070 17,16 --- --- --- ---
X5 DAIL SHORT USD LONG EUR COLLAT --- --- 118,580 71,11 29 --- --- ---
SOURCE per ETF
Volume totale(mgl): 33,69; Controvalore totale (mln di Euro): 2,537
Bloomberg Commodity Ucits --- --- 14,685 -8,93 16642 --- --- ---
Con Dis S&P Us Sel Sect Ucits 150,170 267,010 248,490 0,86 --- --- --- ---
Con Sta S&P Us Sel Sect Ucits 227,000 356,430 314,280 -5,38 390 --- --- ---
Energy S&P Us Sel Sect Ucits 230,680 375,100 294,560 -18,18 75 --- --- ---
Euro Stoxx 50 Ucits 51,590 74,090 73,670 12,84 403 --- --- ---
Financ S&P Us Sel Sect Ucits 94,160 164,350 155,390 3,06 1364 --- --- ---
Ftse China A50 Ucits 9,660 23,340 17,845 18,49 --- --- --- ---
Gs Equity Factor Europe Ucits --- --- 137,300 13,82 14 --- --- ---
Gs Equity Factor World Ucits 86,330 119,460 117,810 5,57 43 --- --- ---
Hea Car S&P Us Sel Sect Ucits 201,010 316,810 312,260 9,49 307 --- --- ---
Industr S&P Us Sel Sect Ucits 193,060 315,450 305,600 3,26 1770 --- --- ---
JPX-Nikkei 400 Ucits --- --- 123,280 5,82 --- --- --- ---
Mater S&P Us Sel Sect Ucits 172,780 261,530 260,700 6,32 --- --- --- ---
Msci Emerging Markets Ucits 25,030 40,175 39,890 19,31 2717 --- --- ---
Msci Europe Ucits 157,540 215,560 214,200 10,84 160 --- --- ---
Msci Japan Ucits 36,445 50,690 50,380 5,57 --- --- --- ---
Msci World Ucits 33,975 47,600 47,290 5,57 270 --- --- ---
Physical Gold 93,112 121,840 106,180 -0,95 7123 --- --- ---
R Equal-Risk Europe Eq Ucits --- --- 12,830 11,27 --- --- --- ---
Rdx Ucits 59,802 124,390 103,300 -12,99 --- 0,0051 16.10.2017 0,89
Russell 2000 Ucits 38,575 62,980 60,420 0,07 27 --- --- ---
S&P 500 Ucits 239,480 394,800 382,490 3,85 124 --- --- ---
Stoxx Europe 600 Ucits 58,290 79,370 78,840 11,01 --- --- --- ---
Stx Europ600 Optim Bank Ucits 47,020 89,230 77,130 12,71 --- --- --- ---
Technol S&P Us Sel Sect Ucits 68,440 123,870 124,070 13,45 1310 --- --- ---
Us Energy Infrastru Ucits (A) 42,715 101,780 66,340 -19,75 500 --- --- ---
Us Energy Infrastru Ucits (B) 36,300 94,060 48,885 -24,03 55 0,9375 21.09.2017 8,87
Utilit S&P Us Sel Sect Ucits 177,540 280,450 270,210 2,47 396 --- --- ---
SPDR ETFs
Volume totale(mgl): 34,66; Controvalore totale (mln di Euro): 1,599
Barcap 1-3 Y Euro Govern Bd 52,040 52,850 52,590 -0,34 --- 0,0219 01.02.2016 ---
Barcap Emerging Mkts Local Bd 59,700 75,920 63,380 -4,29 5713 1,6664 01.08.2017 5,00
Barcap Euro Corp Bd 54,010 58,460 57,710 0,65 2039 0,3865 01.08.2017 1,22
Barcap Euro Govt Bd 55,190 64,760 61,830 -1,01 4000 0,2439 01.08.2017 0,73
Barcap Euro High Yield Bd 52,350 59,200 58,830 1,66 1057 1,0973 01.08.2017 3,55
Barcl 10+ Y Euro Govt Ucits --- --- 29,695 0,30 50 0,2370 04.08.2017 0,80
Barcl 10+ Y US Corporate Ucits --- --- 27,780 -6,18 --- 0,6427 04.08.2017 2,31
Barcl 10+ Y US Treasury Ucits --- --- 24,450 -7,21 --- 0,3503 04.08.2017 1,43
Barcl 3-10 Y US Corporate Ucits --- --- 26,520 -7,87 --- 0,4573 04.08.2017 1,72
Barcl 3-5 Y Euro Govt Ucits --- --- 30,830 0,39 --- --- --- ---
Barcl 3-5 Y US Treasury Ucits --- --- 25,095 -9,03 62 0,2113 04.08.2017 0,84
Barcl 3-7 Y Eu Corporate Ucits --- --- 31,390 1,23 --- 0,1574 04.08.2017 0,50
Barcl 5-7 Y Euro Govt Ucits --- --- 30,360 0,75 --- 0,0284 04.08.2017 0,09
Barcl 5-7 Y US Treasury Ucits --- --- 24,915 -8,65 --- 0,2275 04.08.2017 0,91
Barcl 7+ Y Eu Corporate Ucits --- --- 32,350 1,75 --- 0,2976 04.08.2017 0,92
Barcl 7-10 Y Euro Govt Ucits --- --- 30,440 1,01 --- 0,1159 04.08.2017 0,38
Barcl 7-10 Y US Treasury Ucits --- --- 24,625 -8,46 --- 0,2552 04.08.2017 1,04
Barcl US Corporate Bond Ucits --- --- 26,995 -7,73 --- 0,5035 04.08.2017 1,87
Barcl. 0-3Y Eu Corp Bond Ucits 30,090 31,400 30,350 -0,18 3088 0,0202 01.08.2017 0,28
Barcl. 0-3Y Us Corp Bond Ucits 36,350 48,640 42,600 -10,57 594 0,4006 01.08.2017 1,73
Barcl. 0-5Y Hi Yld Bond Ucits 36,505 46,945 40,395 -11,12 15 1,3054 01.08.2017 6,37
Msci Acwi Imi 66,300 110,810 108,990 6,56 178 --- --- ---
Msci Em Asia 33,880 56,980 56,590 23,29 2400 --- --- ---
Msci Em Europe 9,700 15,625 15,270 3,88 --- --- --- ---
Msci Em Latin America 9,185 17,670 16,605 14,95 --- --- --- ---
Msci Emerging Markets 29,850 48,475 47,950 18,79 2334 --- --- ---
Msci Emerging Mkts Small Cap 48,673 72,690 70,350 13,63 124 --- --- ---
S&P 400 Us Mid Cap Ucits 26,505 47,465 44,395 -0,74 --- --- --- ---
S&P Emerging Mkts Dividend 9,600 17,150 13,365 2,85 --- 0,2238 01.08.2017 3,13
S&P Euro Dividend Aristocrats 16,630 24,945 23,410 7,93 5530 0,6839 18.09.2017 3,14
S&P Glob Div Aristocrats Ucits 22,442 31,600 28,900 -1,52 1017 0,3377 01.08.2017 3,43
S&P Pan Asia Div Aristocrats Ucits 25,860 41,485 39,430 9,91 986 0,4661 01.08.2017 1,82
S&P Uk Div Aristocrats Ucits 13,415 18,895 14,125 -3,29 1397 0,2911 18.09.2017 2,94
S&P Us Dividend Aristocrats 25,000 46,400 42,800 -2,18 3956 0,1931 18.09.2017 1,88
S&P500 130,281 228,350 218,240 2,53 117 0,9043 18.09.2017 1,66
SPDR Europe Pcl
Volume totale(mgl): 28,00; Controvalore totale (mln di Euro): 1,380
Barcl 1-3Y Us Treasury Ucits --- --- 42,340 -10,85 --- 0,2499 01.08.2017 1,03
Barcl Us Tips Ucits --- --- 25,935 -10,51 384 0,3779 01.08.2017 1,91
Barcl Us Treasury Bond Ucits --- --- 89,810 -10,05 --- 0,7861 01.08.2017 1,63
Bofa ML 0-5Y Em Usd Govt Ucits --- --- 25,785 -9,83 765 0,4170 01.08.2017 3,13
Citi Asia Local Govt Bd Ucits 67,000 89,660 75,400 -5,67 122 1,0123 02.10.2017 1,34
DJ Global Real Estate Ucits 22,560 35,250 30,450 -8,27 --- 0,2041 18.09.2017 2,87
Emer. Mkt Corp Bd Ucits 69,130 94,000 84,280 -8,52 24 1,8498 01.08.2017 4,34
Euro Stoxx Low Volatility Ucits 27,205 38,255 37,320 13,87 730 --- --- ---
Ftse Epr Eu Exuk Real Est Ucits --- --- 28,290 9,42 --- --- --- ---
Msci Em Beyond Bric Ucits 25,200 37,355 35,815 11,68 --- --- --- ---
Msci Emu Ucits 34,230 49,590 49,330 14,23 1230 --- --- ---
Msci Europ Consum Discret Ucits 87,270 119,020 115,160 9,27 2278 --- --- ---
Msci Europ Consum Staples Ucits 135,540 187,240 176,490 7,99 --- --- --- ---
Msci Europ Energy Ucits 78,220 124,560 122,060 0,16 70 --- --- ---
Msci Europ Financials Ucits 36,855 59,520 58,230 13,98 --- --- --- ---
Msci Europ Health Care Ucits 107,860 145,090 126,010 6,93 1338 --- --- ---
Msci Europ Industrials Ucits 112,320 169,410 168,980 16,06 --- --- --- ---
Msci Europ Materials Ucits 108,090 190,720 188,950 14,85 --- --- --- ---
Msci Europ Small Cap Ucits 146,610 227,920 225,170 15,86 175 --- --- ---
Msci Europ Technology Ucits 43,130 65,990 65,540 21,66 2375 --- --- ---
Msci Europ Telecommunicat Ucits 56,200 77,950 61,190 1,06 --- --- --- ---
Msci Europ Ucits 144,640 199,850 197,080 10,93 421 --- --- ---
Msci Europ Utilities Ucits 81,590 102,500 100,790 13,57 --- --- --- ---
Msci Japan Eur Hdg Ucits --- --- 37,225 14,10 --- --- --- ---
Russel 2000 Us Small Cap Ucits 22,010 36,050 34,440 -0,03 948 --- --- ---
S&P 500 Low Volatility Ucits 21,960 40,800 39,205 1,82 312 --- --- ---
S&P Us Cons Discr Sel Sec Ucits --- --- 20,705 0,95 --- --- --- ---
S&P Us Cons Stapl Sel Sec Ucits --- --- 19,915 -5,48 --- --- --- ---
S&P Us Energy Sel Sector Ucits --- --- 16,550 -18,07 800 --- --- ---
S&P Us Financial Sel Sec Ucits --- --- 23,380 3,15 706 --- --- ---
S&P Us Healt Care Sel Sec Ucits --- --- 19,560 9,40 --- --- --- ---
S&P Us Industrial Sel Sec Ucits --- --- 23,705 5,22 9 --- --- ---
S&P Us Materials Sel Sec Ucits --- --- 21,485 6,44 360 --- --- ---
S&P Us Technology Sel Sec Ucits --- --- 25,735 13,75 --- --- --- ---
S&P Us Utilities Sel Sec Ucits --- --- 23,380 2,52 --- --- --- ---
Thom Reut Gl Convert Bond Ucits --- --- 30,215 -0,44 14956 0,0806 01.08.2017 0,50
Structured Invest
Volume totale(mgl): 0,15; Controvalore totale (mln di Euro): 0,014
Uc Th Reu Bal Eu Conv Bond Dis Ucits --- --- 100,740 -2,36 --- 0,9500 30.01.2017 0,94
Uc Th Reu Bal Eu Conv Bond Ucits --- --- 94,720 -1,45 150 --- --- ---
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 --- --- 83,360 -2,40 --- --- --- ---
UBS ETF Sicav
Volume totale(mgl): 248,08; Controvalore totale (mln di Euro): 8,589
Ba Msc Us Liq Cor Sus Eu H Ucits --- --- 15,425 3,73 --- --- --- ---
Ba Us 10+ Y Tr Eu Hdg A-dis Ucits --- --- 9,970 2,10 3654 0,0503 02.02.2017 1,01
Bar TIPS 1-10 Eu Hdg Ucits --- --- 10,890 -0,50 20442 --- --- ---
Bar TIPS 1-10 usd A-dis Ucits --- --- 10,340 -10,44 17010 0,0290 31.01.2017 0,28
Bar TIPS 10+ usd A-dis Ucits --- --- 11,070 -9,60 --- 0,0440 31.01.2017 0,40
Bar Us Liq Cor 1-5y Eu Hed Ucits --- --- 14,580 1,21 40299 --- --- ---
Bar US Liq Corp Eur Hedged Ucits 16,025 18,080 17,685 3,60 17528 --- --- ---
Barc Em Mkt Sov Ucits Usd A-Dis --- --- 10,245 -6,69 25 0,2809 31.01.2017 2,74
BARC Msci US LIQ CORP SUST UCITS --- --- 14,095 -8,27 --- 0,1655 31.01.2017 1,17
Barc Us 1-3 Y Treas Ucits Eu Hed --- --- 11,815 -1,71 2669 0,0371 02.02.2017 0,63
Barc US Liq Corp Int R Hdg Ucits --- --- 11,805 1,64 350 --- --- ---
Barc Usd Em Mkt Sov Eu Hed Ucits --- --- 12,410 7,12 4801 --- --- ---
Barcl Us Liq Corp Ucits A-Dh-Dis --- --- --- --- --- 0,1603 31.01.2017 ---
Barclays Euro Area Liquid Corporates 1-5 Y A 13,175 13,800 13,690 0,70 19317 0,0417 31.01.2017 0,30
Bl Bar Eu 1-10 Y Trea A 11,830 12,530 12,360 -0,20 2813 0,0138 29.01.2016 ---
Bl Barc Msci Eur Liq Corp Sus Ucits --- --- 14,125 3,25 --- --- --- ---
Bl Barclays Cap US 1-3 Y Tbond A 17,827 23,970 21,085 -10,56 5 0,0616 31.01.2017 0,29
Bl Barclays Cap US 7-10 Y Tbond A 28,020 41,230 35,775 -9,66 --- 0,3900 31.01.2017 1,09
Bl Barclays US Liquid Corporates 1-5 Y A 11,990 13,790 12,250 -9,73 264 0,1411 31.01.2017 1,15
Bl Barclays US Liquid Corporates A 13,840 15,885 14,165 -8,58 --- 0,3053 31.01.2017 2,16
CMCI Comp SF A-acc 43,000 86,470 55,830 0,25 12976 --- --- ---
CMCI Comp SF Ucits Usd A-acc 43,215 65,090 53,460 -8,69 642 --- --- ---
Dj Global Sel Divid Ucits A-dis 7,140 10,030 8,975 -1,75 215 0,1450 31.01.2017 1,62
Emu Cyclical Ucits A-dis 16,490 23,830 23,625 12,66 9056 0,0213 31.01.2017 0,09
Emu Defensive Ucits A-dis 18,417 24,270 22,690 6,28 --- 0,2070 31.01.2017 0,91
ETFS FTSE 100 SF A-acc 54,060 74,640 --- --- --- --- --- ---
ETFS Msci AC Asia ex Japan SF A-acc 76,400 127,520 126,810 21,98 230 --- --- ---
ETFS Msci Emerg. Mkt SF A-acc 25,210 40,595 40,230 18,74 63 --- --- ---
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 35,840 9,65 2347 0,1723 31.01.2017 0,48
Fac Msci Emu Low Vol Ucits A-dis --- --- 14,665 10,39 307 0,2936 29.07.2016 ---
Fac Msci Emu Pri Val Ucits A-dis --- --- 17,085 9,59 78 0,1879 31.01.2017 1,10
Fac Msci Emu Quality Ucits A-dis --- --- 18,540 11,89 140 0,0289 31.01.2017 0,16
Fac Msci Emu Tot Sh Yd Ucits A-dis --- --- 17,265 9,76 --- 0,0584 31.01.2017 0,34
Fac Msci Usa Low Vol Ucits A-dis --- --- 16,330 -0,52 --- 0,1472 31.01.2017 0,90
Fac Msci Usa Pri Val Ucits A-dis --- --- 16,555 -0,51 --- 0,1429 31.01.2017 0,86
Fac Msci Usa Quality Ucits A-dis --- --- 17,355 4,99 --- 0,1174 31.01.2017 0,68
Fac Msci Usa Tot Sh Yd Ucits A-dis --- --- 17,495 0,34 --- 0,1610 31.01.2017 0,92
FTSE 100A 65,170 93,500 78,500 0,81 --- 0,5739 31.01.2017 0,73
Map Balanced 7 Eur Hedged Ucits 81,960 102,170 91,040 5,46 --- --- --- ---
Map Balanced 7 Ucits 75,160 97,310 81,840 -4,62 122 --- --- ---
Markit IBOXX EUR Germany 1-3 A 78,830 80,110 79,010 -0,64 --- 0,0823 30.07.2015 ---
Markit IBOXX EUR Liquid Corporates A 95,165 104,090 102,230 0,63 --- 0,2589 31.01.2017 0,25
Msci Acwi Sf Eur Hedged Acc Ucits --- --- 117,950 8,42 1056 --- --- ---
Msci Austral Eu Hedg Ucits A-Acc --- --- --- --- --- --- --- ---
Msci Australia A-ACC Ucits --- --- --- --- --- --- --- ---
Msci Canada A 18,925 30,540 27,320 -2,43 674 0,4174 31.01.2017 1,53
Msci Canada Hedg Eur A-Acc Ucits 12,120 16,660 16,660 0,15 --- --- --- ---
MscI Em Mkts Socially Resp Ucits --- --- 11,895 9,73 20394 0,1561 02.02.2017 1,31
Msci Emerging Markets A 60,660 97,500 94,220 16,80 375 0,9166 02.02.2017 0,97
Msci EMU A 91,800 128,260 125,950 10,85 31322 0,5106 31.01.2017 0,41
Msci EMU Small Cap A 58,987 86,880 --- --- --- 1,2287 29.07.2016 ---
Msci EMU Value A 29,595 44,690 40,925 8,50 2400 0,4115 31.01.2017 1,01
Msci Europe & Middle East SocResp. A 64,860 95,000 93,050 12,75 3025 0,9732 31.01.2017 1,05
Msci Europe A 49,890 69,870 64,340 7,43 339 0,5089 31.01.2017 0,79
Msci Europe Eur Hedged Ucits --- --- 10,420 4,20 --- --- --- ---
Msci Hong Kong A --- --- --- --- --- 0,2779 29.07.2016 ---
Msci Japan A 24,736 39,140 38,520 4,09 2189 0,2655 31.01.2017 0,69
Msci Japan Eur Hedged Ucits 14,220 21,135 21,145 13,96 1106 --- --- ---
Msci Japan Soc Res Eur Hed Ucits --- --- 12,775 12,65 313 --- --- ---
Msci Japan Social Resp Ucits --- --- 18,295 2,78 --- 0,1574 31.01.2017 0,86
Msci North America SocResp. A 55,220 89,730 86,620 2,46 2985 0,7033 31.01.2017 0,81
Msci Pacific (ex Japan) A 27,210 41,800 37,380 4,84 651 0,6311 31.01.2017 1,69
Msci Pacific SocResp. A 42,120 64,180 60,260 2,38 485 0,9321 31.01.2017 1,55
Msci Singapore A-DIS Ucits --- --- --- --- --- --- --- ---
Msci Swit 20/35 Eu H Ucits A-acc 11,850 15,750 15,615 15,92 6047 --- --- ---
Msci Switzerl 20/35 Ucits A-acc 12,300 17,395 16,400 7,01 2777 --- --- ---
Msci UK Eur Hedged Ucits 13,310 18,870 18,740 7,48 4163 --- --- ---
Msci Us Low Vol Ucits Eu Hed --- --- 17,985 10,95 26 --- --- ---
Msci Us Quality Ucits Eu Hed --- --- 18,020 16,45 151 --- --- ---
Msci Us Tot Sh Y Ucits Eu Hed --- --- 18,525 12,17 3458 --- --- ---
Msci Usa A-dis 30,085 54,860 52,800 2,44 2975 0,3401 31.01.2017 0,64
Msci USA Hedged Ucits A-acc 14,770 21,500 21,500 14,15 4981 --- --- ---
Msci Usa Sel Fac Mix Ucits --- --- 14,700 3,19 --- --- --- ---
Msci Usa Soc Resp Eur Hed Ucits --- --- 14,540 12,41 --- 0,1203 02.02.2017 1,66
Msci USA UCITS A 123,764 217,990 209,350 3,03 --- 1,2414 29.07.2016 ---
Msci Usa Value A-dis 40,660 67,620 62,740 -3,04 --- 0,7136 31.01.2017 1,14
Msci World A-dis 29,530 42,650 --- --- --- 0,4721 29.07.2016 ---
Msci World SocResp. A 51,646 76,660 75,130 3,74 --- 0,7936 31.01.2017 1,06
Msci World UCITS A 116,519 176,170 172,320 3,55 --- 1,3954 31.01.2017 0,81
S&P 500 A-dis 21,290 36,580 35,170 2,15 31 0,2845 31.01.2017 0,81
SBI Foreign AAA-BBB 1-5 A 9,640 12,560 10,320 -7,94 --- 0,0082 30.07.2015 ---
SBI Foreign AAA-BBB 5-10 A 10,810 14,880 12,285 -7,49 808 0,0040 31.01.2017 0,03
VanEck Vectors
Volume totale(mgl): 0,04; Controvalore totale (mln di Euro): 0,001
JP Morgan Em Loc Curr Ucits --- --- 54,200 -1,56 --- --- --- ---
Junior Gold Miners Ucits --- --- 23,625 -3,65 --- --- --- ---
Morningst Us Wide Moat Ucits --- --- 24,155 2,11 42 --- --- ---
Vectors Gold Miners Ucits --- --- 20,480 -3,85 --- --- --- ---
Wisdomtree Issuer
Volume totale(mgl): 24,67; Controvalore totale (mln di Euro): 0,321
Em. Equity Income Ucits Acc --- --- 16,465 8,50 --- --- --- ---
Emerging Equity Income Ucits 8,920 15,770 13,520 4,77 330 0,3138 05.01.2017 2,32
Emerging Small Cap Div Ucits 10,385 16,070 15,645 12,72 33 0,1679 29.06.2017 2,47
EUR Equity Ucits Usd Hedg --- --- 15,055 1,14 7500 0,3271 29.06.2017 2,31
Eur. Equity Income Ucits Acc --- --- 14,500 9,19 --- --- --- ---
Eur. Small Cap Div Ucits Acc --- --- 15,320 16,24 --- --- --- ---
Euro Qual Div Grow Ucits --- --- 16,345 18,53 5159 0,1398 29.06.2017 0,86
Europ Equity Income Ucits 10,280 15,000 13,255 4,78 1278 0,3844 29.06.2017 4,05
Europ Small Cap Div Ucits 13,230 19,990 18,145 12,70 898 0,3606 29.06.2017 2,60
JPN Equity Ucits Usd Hedg --- --- 14,200 2,20 --- 0,0513 29.06.2017 1,21
om Enhanc Comm usd acc ucits --- --- 8,960 -8,66 9420 --- --- ---
om Glob Qual Div Grow Ucits --- --- 17,090 8,72 --- --- --- ---
om India Quality Acc Ucits --- --- 15,575 2,47 --- --- --- ---
OM TREE Emer. Asia Equity Income Ucits --- --- 9,835 8,98 --- 0,0792 29.06.2017 3,53
om Tree Europe Eq. Ucits eur Acc --- --- 17,220 14,30 --- --- --- ---
om Tree Germany Eq. Ucits eur Acc --- --- 17,040 13,41 --- --- --- ---
om Tree Jap Eq. Ucits eur Hed Acc --- --- 16,740 13,96 55 --- --- ---
om Tree Japan Eq. Ucits jpy Acc --- --- 16,635 5,62 --- --- --- ---
om Us Qual Div Grow Ucits --- --- 17,290 6,73 --- --- --- ---
Us Equity Income Ucits 13,000 18,015 16,395 -6,23 --- 0,1103 28.09.2017 3,11
Us Small Cap Div Ucits 12,100 19,295 17,190 -8,49 --- 0,1042 28.09.2017 2,60
Us. Equity Income Ucits Acc --- --- 15,685 -3,51 --- --- --- ---
Us. Equity Income Ucits Eu Hed Acc --- --- 16,500 6,11 --- --- --- ---