Etf

Integrazione ai dati pubblicati sul Sole 24 ORE di mercoledì, 24 gennaio 2018
Società
Fondo
23-01-2018 Chiusura
23-01-2018
Var.%
annua
Volume Divid. Data stacco Div/p
Min. Max.
8A+
Volume totale(mgl): 0,01; Controvalore totale (mln di Euro): 0,000
Sicav Kilimanjaro - cl Q --- --- --- --- --- --- --- ---
Alessia
Volume totale(mgl): 1,53; Controvalore totale (mln di Euro): 0,051
Eu Eq Mul Smart Sc Beta Ucits --- --- 40,840 3,43 1247 --- --- ---
Amundi
Volume totale(mgl): 1121,05; Controvalore totale (mln di Euro): 27,974
Bar Eu Corp Bbb 1-5 Ucits Dr --- --- 50,850 0,16 206 --- --- ---
Bar Us Corp Bbb 1-5 Ucits Dr --- --- 41,710 -2,49 --- --- --- ---
Bar Us Gov Infl-Link Ucits Dr --- --- 41,645 -2,71 --- --- --- ---
Barcl Glob Agg 500m Ucits Dr --- --- 45,520 -1,44 19994 --- --- ---
Barclays Eu Agg Corp Ucits Dr --- --- 51,260 0,18 --- --- --- ---
Bbb Eu Corp Inves Grade Ucits --- --- 15,086 0,32 1020 --- --- ---
Bofa Ml Eu Gov 1-10 Ucits Dr --- --- 50,740 0,18 --- --- --- ---
Cac 40 Ucits 47,479 77,230 76,900 4,05 346 --- --- ---
Cash 3 Mont Emts Inv Gr Ucits 118,930 122,060 118,960 -0,05 2786 --- --- ---
Euro Corp Ex Fin IBOXX Ucits 97,836 112,040 110,510 0,17 299 --- --- ---
Euro Corp Financ IBOXX Ucits 120,530 135,140 132,920 0,02 6678 --- --- ---
Euro Corporates Ucits 194,190 219,830 217,300 0,12 3503 --- --- ---
Euro High Yld Corp Bd Ucits 183,740 226,490 220,640 0,42 3909 --- --- ---
Euro Inflation Ucits 189,690 221,780 218,940 0,09 2715 --- --- ---
Euro Stoxx 50 Ucits 52,578 77,325 76,660 4,77 8521 --- --- ---
Euro Stoxx Small Cap Ucits 29,240 48,905 48,645 4,99 355 --- --- ---
Flo Rate Usd Cor Eu Hed Ucits --- --- 50,480 0,06 53854 --- --- ---
Float Rate Eur Corp 1-3 Ucits 100,500 102,530 101,650 0,03 33232 --- --- ---
Floating Rate Usd Corp Ucits --- --- 85,350 -1,95 6340 --- --- ---
FTSE Epra Europe RealEstate Ucits 220,624 365,600 360,300 0,35 387 --- --- ---
Ftse Epra Nareit Glo Ucits Dr --- --- 51,120 -2,18 --- --- --- ---
Ftse Italia Pir Dr Ucits --- --- 26,730 7,24 20915 --- --- ---
Ftse Mib Ucits 26,720 44,375 43,980 9,31 6106 --- --- ---
Gl Eq Mul Smart Sc Beta Ucits 244,330 388,650 384,550 2,33 1406 --- --- ---
Glob Emerging Bd Ucits 78,979 122,110 107,490 -2,83 3190 --- --- ---
Gov Hig Rat Emts Inv Gr Ucits 196,860 236,230 225,550 -0,45 --- --- --- ---
Gov Hirat Emts Ingr 1-3 Ucits 81,360 82,540 81,400 -0,12 --- --- --- ---
Gov Lorat Emts Ingr 1-3 Ucits 114,380 116,090 115,350 -0,02 11296 --- --- ---
Gov Low Rat Emts Inv Gr Ucits 188,380 237,000 230,540 0,61 3695 --- --- ---
Govt Emts Broad Inv Gr Ucits 194,063 237,430 229,460 0,16 --- --- --- ---
Govt Emts Inv Gr 1-3 Ucits 166,361 171,040 169,020 -0,04 676 --- --- ---
Govt Emts Inv Gr 10-15 Ucits 208,600 291,520 275,590 0,36 15 --- --- ---
Govt Emts Inv Gr 3-5 Ucits 185,330 202,080 200,410 -0,04 5 --- --- ---
Govt Emts Inv Gr 5-7 Ucits 200,880 234,740 231,010 -0,09 --- --- --- ---
Govt Emts Inv Gr 7-10 Ucits 204,900 259,710 254,030 0,02 5 --- --- ---
i Eur Momen Fact Ucits --- --- 62,250 4,92 --- --- --- ---
i Eur Qual Fact Ucits --- --- 63,850 1,95 615 --- --- ---
Istx Eu Mul-Fac Mkt Neu Ucits --- --- 24,595 -0,28 1651 --- --- ---
JP Morgan Gbi Gl Gov Ucits DR --- --- 45,945 -1,32 1684 --- --- ---
Jpn Topix Ucits 144,630 248,250 247,350 4,54 10362 --- --- ---
Jpx Nikkei 400 Ucits Eur Hed --- --- 175,580 4,89 5128 --- --- ---
Jpx-Nikkei 400 Ucits Eur 89,760 133,840 133,740 4,76 35 --- --- ---
Lev Euro Stoxx 50 Daily Ucits 155,810 329,800 304,400 9,58 18 --- --- ---
Lev Msci Usa Daily Ucits 462,660 1523,000 1512,400 7,05 27 --- --- ---
Msci Brazil Ucits 17,550 45,105 --- --- --- --- --- ---
Msci Brazil Ucits. --- --- 42,035 5,68 48 --- --- ---
Msci China Ucits 162,361 350,390 304,500 12,65 643 --- --- ---
Msci Em Asia Ucits 17,033 30,980 30,910 5,48 3772 --- --- ---
Msci Em Latin America Ucits 7,400 14,355 13,444 5,11 9800 --- --- ---
Msci Emerging Markets Ucits 2,573 4,423 4,408 5,52 837679 --- --- ---
Msci Emu Ucits 137,975 210,900 210,250 4,94 434 --- --- ---
Msci Europe Banks Ucits 57,220 103,930 101,200 7,09 427 --- --- ---
Msci Europe Buyback Ucits --- --- 180,920 3,50 204 --- --- ---
Msci Europe Ex Emu Ucits 177,220 240,710 234,700 2,22 20 --- --- ---
Msci Europe Healthcare Ucits 175,173 270,000 224,850 1,24 60 --- --- ---
Msci Europe MIN VOL Ucits 65,100 97,050 95,070 1,59 5 --- --- ---
Msci Europe Ucits 157,949 225,250 224,550 3,50 755 --- --- ---
Msci Europe Ucits Dr --- --- 60,960 3,36 866 --- --- ---
Msci Europe Value Fact Ucits --- --- 230,800 4,32 6 --- --- ---
Msci Germany Ucits 157,348 249,800 249,000 5,26 556 --- --- ---
Msci India Ucits 291,595 535,600 533,600 2,46 200 --- --- ---
Msci Italy Ucits 71,190 113,920 113,300 9,05 536 --- --- ---
Msci Japan Ucits 113,215 199,720 199,120 5,07 1163 --- --- ---
Msci Nordic Ucits 262,400 382,580 372,750 4,18 261 --- --- ---
Msci North America Ucits Dr --- --- 59,180 3,34 139 --- --- ---
Msci Pacific Ex Japan Ucits 344,900 520,600 511,900 1,17 72 --- --- ---
Msci Spain Ucits 141,800 220,000 211,700 5,96 2109 --- --- ---
Msci Uk Ucits 146,270 204,300 196,100 2,39 226 --- --- ---
Msci Usa Ucits 145,800 276,700 275,850 3,49 15 --- --- ---
Msci World Energy Ucits 193,000 318,140 285,200 3,65 792 --- --- ---
Msci World Ex Emu Ucits 154,685 267,650 266,900 3,25 20 --- --- ---
Msci World Financials Ucits 98,400 168,420 167,440 4,17 694 --- --- ---
Msci World Low Carbon Ucits --- --- 232,550 3,47 45 --- --- ---
Msci World Ucits 153,590 259,900 259,050 3,45 3429 --- --- ---
Msci World Ucits Dr --- --- 59,240 3,40 --- --- --- ---
Nasdaq-100 Eu Hed Daily Ucits 94,940 184,680 184,540 8,32 825 --- --- ---
Nasdaq-100 Ucits 26,469 62,040 61,970 6,11 579 --- --- ---
Russell 2000 Ucits 107,640 184,360 181,200 1,66 161 --- --- ---
S&P 500 Buyback Ucits --- --- 137,680 4,92 216 --- --- ---
S&P 500 Ucits 21,240 40,910 40,755 3,50 9567 --- --- ---
S&P 500 Ucits Dr --- --- 59,400 3,48 --- --- --- ---
S&P Global Luxury Ucits 75,150 116,980 116,760 3,69 560 --- --- ---
S&P500 Eur Hedged Daily Ucits 44,106 61,570 --- --- --- --- --- ---
Sh Gov Emts In Gr 10-15 Ucits 59,630 86,140 61,760 -0,45 3699 --- --- ---
Short Eu Stoxx 50 Daily Ucits 14,186 24,425 14,242 -4,66 771 --- --- ---
Short Msci Usa Daily Ucits 16,146 36,800 16,214 -3,58 28296 --- --- ---
Sht Govt Emts Br Inv Gr Ucits 77,730 96,120 79,430 -0,21 197 --- --- ---
Treasury 1-3 Ucits --- --- 136,910 -2,41 185 --- --- ---
Treasury 3-7 Ucits --- --- 165,590 -2,97 --- --- --- ---
Treasury 7-10 Ucits --- --- 202,120 -3,56 44 --- --- ---
Us Eq Mul Sm Sc Beta Ucits --- --- 47,130 1,91 --- --- --- ---
Atlante Funds
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 0,000
rr - cl. X --- --- --- --- --- --- --- ---
BNP PARIBAS EASY
Volume totale(mgl): 0,64; Controvalore totale (mln di Euro): 0,050
Easy FTSE EPRA Eurozone Ucits --- --- 181,020 0,82 --- --- --- ---
Easy Low Vol Europe Ucits --- --- 115,520 0,82 --- --- --- ---
Easy Low Vol US Ucits --- --- 111,780 -0,23 --- --- --- ---
Easy Momentum Europe Ucits --- --- 127,760 4,11 --- --- --- ---
Easy MSCI EM exCW Ucits --- --- 99,100 5,32 --- --- --- ---
Easy Msci Emerg Mkt Sri Ucits --- --- 108,640 5,05 --- --- --- ---
Easy MSCI EMU ex CW Ucits --- --- 184,100 4,89 --- --- --- ---
Easy MSCI Europe exCW Ucits --- --- 178,020 3,45 --- --- --- ---
Easy MSCI Jap exCW H Eur Ucits --- --- 120,360 5,25 217 --- --- ---
Easy Msci Kld 400 Us Sri Ucits --- --- 106,840 3,97 --- --- --- ---
Easy MSCI N America exCW Ucits --- --- 224,500 3,34 --- --- --- ---
Easy MSCI Pacif exJP exCW Ucits --- --- 220,450 1,22 9 --- --- ---
Easy NMX 30 Infra Global Ucits --- --- 51,990 0,23 418 --- --- ---
Easy Quality Europe Ucits --- --- 116,560 3,39 --- --- --- ---
Easy Value Europe Ucits --- --- 131,460 2,99 --- --- --- ---
Boost Issuer
Volume totale(mgl): 20416,51; Controvalore totale (mln di Euro): 39,225
BRENT OIL 3X LEVERAGE DAILY ETP --- --- 46,775 13,57 4271 --- --- ---
BRENT OIL 3X SHORT DAILY ETP --- --- 9,802 -17,55 26534 --- --- ---
Btp 10y 3x Leverage Daily 86,700 139,480 130,640 3,16 65 --- --- ---
BTP 10y 3x Short Daily 46,235 105,120 49,320 -3,48 3192 --- --- ---
Btp 10Y 5X Short Daily Etp --- --- 43,135 -5,52 6139 --- --- ---
Bund 10y 3x Leverage Daily 95,000 138,720 129,000 -1,92 --- --- --- ---
BUND 10y 3x Short Daily 54,800 100,390 57,620 1,75 1612 --- --- ---
Bund 10Y 5X Short Daily Etp --- --- 50,940 2,83 --- --- --- ---
Copper 3x Leverage Daily 7,940 41,555 19,872 -16,13 6476 --- --- ---
Copper 3x Short Daily 39,900 300,560 46,010 12,98 3503 --- --- ---
Emerging Mkt 3x Leverage Daily Etp --- --- 265,560 25,88 859 --- --- ---
Emerging Mkt 3x Short Daily Etp --- --- 14,988 -26,64 --- --- --- ---
Euro Stoxx 50 3x Lever. Daily 94,740 313,000 249,640 14,70 8349 --- --- ---
Euro Stoxx 50 3x Short Daily 6,350 50,000 6,434 -13,46 28883 --- --- ---
Euro Stoxx Banks 3x Leverage Daily 8,780 132,900 46,290 27,00 136167 --- --- ---
Euro Stoxx Banks 3x Short Daily 13,050 211,000 13,376 -22,85 123013 --- --- ---
FTSE MIB 3x Lever. Daily 29,960 163,990 111,990 29,63 63823 --- --- ---
FTSE MIB 3x Short Daily 7,576 109,980 7,774 -24,22 232831 --- --- ---
Gold 3x Leverage Daily 14,530 31,860 21,110 4,95 37414 --- --- ---
Gold 3x Short Daily 76,600 228,520 77,970 -9,28 989 --- --- ---
LevDAX 3x Daily 99,200 347,650 313,690 16,61 1305 --- --- ---
Long Usd Short Eur 4X Daily Etp --- --- 63,440 -8,48 472 --- --- ---
Long Usd Short Eur 5x Daily 85,220 215,000 85,940 -10,33 553 --- --- ---
Nasdaq100 3x Leverage Daily 150,365 1059,590 1055,750 24,53 459 --- --- ---
Nasdaq100 3x Short Daily 1,982 27,040 1,988 -23,58 143380 --- --- ---
Natural Gas 2x Short Daily 28,629 265,000 99,540 -11,28 146 --- --- ---
Natural Gas 3x Lever. Daily 0,117 133,400 0,192 6,30 14502m --- --- ---
Natural Gas 3x Short Daily 8,805 154,830 24,300 -17,01 138644 --- --- ---
Palladium 1x Short Daily 34,600 112,560 35,790 -5,75 20 --- --- ---
Palladium 2x Leverage Daily 33,770 149,130 137,030 3,92 292 --- --- ---
S&P500 Vix Sh-Ter Fut 2.25X Lev Day --- --- 0,108 -10,56 461440 --- --- ---
Short Usd Long Eur 4X Daily Etp --- --- 105,090 8,26 25 --- --- ---
Short Usd Long Eur 5x Daily 26,180 99,000 50,010 10,40 154 --- --- ---
ShortDAX 3x Daily 5,425 53,240 5,465 -15,15 137473 --- --- ---
Silver 2x Short Daily 41,000 110,190 49,480 -1,06 --- --- --- ---
Silver 3x Leverage Daily 2,328 14,800 2,807 -4,59 182893 --- --- ---
Silver 3x Short Daily 62,830 315,400 79,740 -0,57 737 --- --- ---
t Brent Oil Etc 10,050 27,285 18,666 3,04 550 --- --- ---
t Bund 30y 3x Short Daily Etp --- --- 109,110 1,62 11 --- --- ---
t Ftse Mib Banks Etp --- --- 166,590 12,21 1602 --- --- ---
t Gold Etc 20,225 26,015 22,215 0,20 --- --- --- ---
t Natural Gas Etc 15,642 50,170 18,122 1,42 --- --- --- ---
t Us Treasuries 30y 3x Short Daily Etp --- --- 88,550 4,89 --- --- --- ---
t Wti Oil 1x Short Daily Etp 66,550 159,570 66,440 -8,97 30 --- --- ---
t Wti Oil 2x Leverage Daily Etp 16,495 136,830 34,050 12,19 1532 --- --- ---
t Wti Oil 2x Short Daily Etp 36,115 239,500 36,175 -15,38 696 --- --- ---
t Wti Oil Etc 10,500 27,810 16,290 4,93 24484 --- --- ---
US Large Cap 3x Leverage Daily 154,000 586,280 584,050 15,34 1306 --- --- ---
US Large Cap 3x Short Daily 4,408 27,170 4,417 -17,65 56982 --- --- ---
US Treas. 10y 3x Short Daily 61,140 84,850 67,830 1,62 --- --- --- ---
Us Treasures 10y 3x Leverage Daily 81,860 113,200 81,920 -5,88 --- --- --- ---
Us Treasuries 10Y 5X Sht Daily Etp --- --- 70,180 4,09 --- --- --- ---
WTI Oil 3x Leverage Daily 0,393 121,970 1,055 19,99 3980m --- --- ---
WTI Oil 3x Short Daily 27,880 698,830 28,720 -21,74 95039 --- --- ---
Concept Fund Solution
Volume totale(mgl): 201,83; Controvalore totale (mln di Euro): 4,583
ortfolio Income Ucits --- --- 11,924 0,69 2844 0,1633 04.04.2016 ---
sci Wld Index Ucits (dr) --- --- 51,180 3,52 --- --- --- ---
TR II Gl Inflation Linked Ucits Dr Eu H --- --- 213,300 -0,72 140 --- --- ---
TR II Ibx $ Treasur Ucits Dr --- --- 172,890 -3,09 --- --- --- ---
TR Msci Em Markets Ucits Dr --- --- 45,910 5,44 --- --- --- ---
TR Msci Wld Cons Disc Ucits --- --- 27,100 5,49 21262 --- --- ---
TR Msci Wld Cons Stap Ucits --- --- 28,810 0,09 874 --- --- ---
TR Msci Wld Energy Ucits --- --- 29,560 3,77 87228 --- --- ---
TR Msci Wld Hea Care Ucits --- --- 26,045 3,48 7041 --- --- ---
TR Msci Wld Industr Ucits --- --- 30,860 3,42 2120 --- --- ---
TR Msci Wld Info Tech Ucits --- --- 22,390 5,84 7998 --- --- ---
TR Msci Wld Materials Ucits --- --- 34,275 2,56 16 --- --- ---
TR Msci Wld Tel Serv Ucits --- --- 10,472 -0,96 64332 --- --- ---
TR Msci Wld Utilities Ucits --- --- 18,352 -3,27 30 --- --- ---
TR Usd Em Sov Qwe Ucits Dr Eu Hedged --- --- 13,336 -0,70 --- --- --- ---
TRA Msci Wld Financ Ucits --- --- 17,208 4,18 352 --- --- ---
uity Low Beta Factor Ucits (dr) --- --- 24,450 0,62 --- --- --- ---
uity Momentum Factor Ucits (dr) --- --- 27,385 5,65 3000 --- --- ---
uity Quality Factor Ucits (dr) --- --- 29,565 2,66 3599 --- --- ---
uity Value Factor Ucits (dr) --- --- 28,625 4,15 990 --- --- ---
DB ETC PCL
Volume totale(mgl): 33,64; Controvalore totale (mln di Euro): 3,191
Brent Crude Oil Booster (EUR) 35,000 118,840 59,780 2,36 1113 --- --- ---
Brent Crude Oil Booster euro Hdg 32,115 141,340 59,260 4,40 1365 --- --- ---
Energy Booster euro Hdg 25,740 103,800 43,100 4,93 --- --- --- ---
Physical Gold euro 85,010 122,260 106,600 0,32 3072 --- --- ---
Physical Gold euro Hdg 79,750 108,000 96,090 2,40 24814 --- --- ---
Physical Palladium euro Hdg 33,045 76,790 73,870 2,94 1081 --- --- ---
Physical Platinum euro Hdg 58,820 112,670 68,810 7,57 215 --- --- ---
Physical Silver 120,539 180,490 133,440 -2,73 532 --- --- ---
Physical Silver euro Hdg 99,990 170,000 116,270 -0,77 1451 --- --- ---
Equity Securities Limited
Volume totale(mgl): 5568,89; Controvalore totale (mln di Euro): 15,617
3X Daily Long CAC 40 6,225 17,310 17,136 12,56 10389 --- --- ---
3X Daily Long DAX30 6,120 21,195 19,432 16,58 74268 --- --- ---
3X Daily Long EUROSTOXX 50 5,480 18,395 14,194 14,69 27410 --- --- ---
3X Daily Long FTSE 100 7,240 19,546 19,336 2,64 1860 --- --- ---
3X Daily Long FTSE MIB 2,470 13,600 9,113 29,63 898180 --- --- ---
3X Daily Short CAC 40 1,368 12,540 1,393 -11,45 50000 --- --- ---
3X Daily Short DAX30 1,300 11,560 1,306 -15,06 48475 --- --- ---
3X Daily Short EUROSTOXX 50 1,554 10,760 1,576 -13,55 1462m --- --- ---
3X Daily Short FTSE 100 2,902 14,285 2,996 -1,12 6200 --- --- ---
3X Daily Short FTSE MIB 0,953 12,960 0,978 -24,24 2991m --- --- ---
ETF db x trackers
Volume totale(mgl): 1377,37; Controvalore totale (mln di Euro): 33,897
Cor Bond Eu Hd Ucits --- --- 14,554 -1,26 4 --- --- ---
Barclays Usd Cor Bond Ucits --- --- 12,178 -3,16 1000 0,0366 04.04.2016 ---
CAC 40 Uctis 40,245 58,210 58,110 4,01 100 1,6724 06.04.2017 2,88
Comm Booster DJ-UBSCI 13,270 25,010 --- --- --- --- --- ---
Comm Booster LightEn.Bench 7,845 15,490 --- --- --- --- --- ---
CSI300 Index 4,603 14,790 10,864 8,55 25344 --- --- ---
d Em So Qu Wei Ucits --- --- 10,988 -2,76 --- --- --- ---
DAX Ucits DR 84,183 132,320 132,040 5,36 47459 --- --- ---
DBLCI-OY Balanced 14,655 28,560 18,990 0,96 2644 --- --- ---
EuroStoxx 50 Short D. 13,360 23,465 13,404 -4,69 4989 --- --- ---
EuroStoxx 50 Ucits DR 1C 34,880 51,240 50,850 4,77 41987 --- --- ---
EuroStoxx 50 Ucits DR 1D 28,150 39,195 38,775 4,77 77434 1,1548 06.04.2017 2,98
EuroStoxx Sel.Div.30 16,435 23,440 23,410 4,02 2386 0,6764 06.04.2017 2,89
EuStoxx50 exFin UCITS 14,417 19,695 19,356 3,92 250 0,4156 06.04.2017 2,15
EuStoxx50 UCITS 29,380 42,735 42,585 4,94 81310 1,0210 06.04.2017 2,40
Ftse 100 Short Daily 5,385 8,135 --- --- --- --- --- ---
Ftse Epra/Nareit DevEurop 16,164 26,285 25,785 -0,19 174 --- --- ---
Ftse Mib 15,420 24,900 24,685 9,27 30236 0,4392 06.04.2017 1,78
Ftse Vietnam 17,505 31,050 30,905 12,75 15280 --- --- ---
Ftse/Xinhua China 25 18,600 39,900 37,645 11,99 3341 --- --- ---
Harv CSI300 Ucits (DR) 4,858 15,590 11,092 8,72 55422 0,2042 06.04.2017 1,84
Jpx-Nikkei 400 Eur Hed Ucits --- --- 17,492 4,94 6555 --- --- ---
Jpx-Nikkei 400 Ucits --- --- 12,996 4,76 --- 0,0793 04.04.2016 ---
Lev DAX Daily 61,590 138,720 138,140 10,94 4969 --- --- ---
LPX MM Private Equity 32,110 54,980 54,530 3,49 --- --- --- ---
Mitt&Midcap Germ Ucits DR 13,995 27,000 26,835 5,30 4101 0,1880 04.04.2016 ---
Msci Ac World Ucits DR 13,105 19,794 19,728 3,61 2912 --- --- ---
Msci Asia ex Japan Trn 23,148 41,365 41,270 5,48 9625 --- --- ---
Msci Brazil 17,170 43,720 40,840 5,72 4744 --- --- ---
Msci Canada Trn Idx 29,500 48,480 45,075 -0,01 3582 --- --- ---
Msci EFMAfricaTop50 5,000 8,880 --- --- --- --- --- ---
Msci Em Asia 26,326 47,670 47,445 5,40 1102 --- --- ---
Msci EM EasternEu 3,815 5,960 --- --- --- --- --- ---
Msci Em Emea 16,875 28,830 28,525 5,22 1397 --- --- ---
Msci Em Latin America 22,920 44,600 41,060 5,11 345 --- --- ---
Msci Em Mkt 24,780 42,520 42,400 5,53 1774 --- --- ---
Msci Emu Min Vol Dr Ucits --- --- 27,420 3,02 200 --- --- ---
Msci EUR Mid Cap Uctis 65,009 94,100 --- --- --- --- --- ---
Msci Europe 41,617 59,080 58,800 3,50 34018 --- --- ---
Msci Europe Small Cap Trn 25,682 45,595 45,555 3,94 1284 --- --- ---
Msci Indonesia Trni Etf 8,145 14,300 14,276 2,41 10611 --- --- ---
Msci Japan 30,665 54,490 54,330 5,11 28226 --- --- ---
Msci Japan Eur Hedged 13,933 23,175 23,070 5,25 7657 --- --- ---
Msci Korea 38,410 70,360 67,730 -0,63 2316 --- --- ---
Msci Malaysia DR 8,245 13,085 11,070 4,49 --- --- --- ---
Msci Mexico Trn Idx 3,470 5,190 4,122 3,78 18700 --- --- ---
Msci Pacific ex Japan Trn 34,750 52,300 51,650 1,27 573 --- --- ---
Msci Pan-Euro Trn 14,895 20,275 --- --- --- --- --- ---
Msci Russia Capped Index 11,234 25,320 23,920 9,25 600 --- --- ---
Msci Taiwan 13,715 25,285 25,115 6,19 1023 --- --- ---
Msci Thailand Trn 12,007 23,000 22,815 4,82 6909 --- --- ---
Msci Usa 32,164 61,510 61,430 3,50 247 --- --- ---
Msci Usa Min Vol Dr Ucits --- --- 28,395 0,66 --- --- --- ---
Msci Usa Ucits DR 36,400 61,410 61,230 3,50 1551 --- --- ---
Msci World 29,670 50,560 50,380 3,42 13193 --- --- ---
Msci World Eur Hed Ucits 4C --- --- 23,290 4,82 439 --- --- ---
Nikkei 225 Ucits 10,026 18,300 18,250 5,39 6226 0,1310 06.04.2017 0,72
o Tr Ucits --- --- 219,300 1,76 407 --- --- ---
r Cor Yd Plus Ucits --- --- 16,254 0,15 3815 --- --- ---
rozo Sov Qu We Ucits --- --- 20,925 0,07 --- --- --- ---
Russ Midcap Ucits Prospec DR --- --- 19,488 2,22 --- --- --- ---
Russel 2000 Ucits Etf Prosp DR --- --- --- --- --- --- --- ---
S&P CNX NIFTY 71,030 142,160 141,360 2,72 448 --- --- ---
S&P Global Infrastructure 25,225 39,120 37,100 -0,62 29390 --- --- ---
S&P Select Frontier 7,000 13,820 13,662 6,15 9828 --- --- ---
S&P/ASX 200 25,685 37,400 34,220 -0,10 4763 --- --- ---
S&P500 21,330 41,105 41,160 3,53 49 --- --- ---
S&P500 2XInverse Daily 1,514 5,230 1,519 -12,62 84035 --- --- ---
S&P500 2XLev Daily 20,329 60,050 59,870 9,23 18939 --- --- ---
S&P500 Short 11,794 21,800 11,832 -7,55 17310 --- --- ---
S&P500 Ucits Pros DR Eur Hed --- --- 43,720 5,53 100 --- --- ---
Short DAX X2 Daily 3,250 13,340 3,265 -10,29 545768 --- --- ---
ShortDAX Daily 19,668 37,850 19,708 -5,27 53335 --- --- ---
SMI 66,330 94,000 84,150 0,92 28133 1,0994 06.04.2017 1,31
Stoxx600 58,011 82,800 82,580 3,67 10652 --- --- ---
Stoxx600 Banks 26,100 48,720 45,555 6,96 227 --- --- ---
Stoxx600 Basic Res. 38,110 105,620 101,800 3,97 202 --- --- ---
Stoxx600 F & B 79,560 125,000 121,920 -0,80 --- --- --- ---
Stoxx600 Health Care 90,413 141,850 124,200 1,35 110 --- --- ---
Stoxx600 Ind.Goods 59,906 99,750 99,670 5,15 --- --- --- ---
Stoxx600 Oil & Gas 50,490 82,380 81,430 4,69 474 --- --- ---
Stoxx600 Tech. 37,850 68,170 67,380 5,55 93 --- --- ---
Stoxx600 Telecomm. 60,150 89,580 70,590 1,51 70 --- --- ---
Stoxx600 Utilities 63,450 85,220 81,260 1,44 --- --- --- ---
StoxxGlobal Sel.Div 100 22,230 31,155 29,685 1,44 4978 1,0875 06.04.2017 3,66
ETF db x trackers II
Volume totale(mgl): 51,91; Controvalore totale (mln di Euro): 4,085
Sovereign Bond Ucits --- --- 17,890 -0,96 --- 0,4739 06.04.2017 2,65
Austral Ssa Bonds TR Ucits 120,100 159,430 144,150 -0,60 70 --- --- ---
Barcl Gl Aggr Eur H Ucits 5C 19,960 22,370 21,520 -0,49 1314 --- --- ---
Barcl Gl Aggr Ucits 1C 33,900 44,000 38,080 -1,60 1446 0,4301 06.04.2017 1,13
Canad Dollar Cash TR Ucits 101,010 124,170 --- --- --- --- --- ---
Emerg Mkt Liquid EuroInd 269,610 334,990 328,300 -0,26 280 --- --- ---
Eonia Total Return Idx 1D 130,131 134,668 --- --- --- 0,0660 24.07.2014 ---
Eonia TotRet Cl.1C 138,017 140,000 138,024 -0,03 --- --- --- ---
Eur Liq Corp.100 138,170 154,440 152,950 0,12 548 --- --- ---
Euro Inflat-LinkedTR 188,320 225,460 217,980 0,13 2342 --- --- ---
Fed Fd Eff RateTR 122,000 165,000 140,460 -2,17 4759 --- --- ---
Glob Sover TR Ucits 5C 188,580 253,120 223,020 -1,06 297 --- --- ---
Glob Sovereign Etf (1D) 198,440 226,250 213,620 -0,48 8 2,7303 24.07.2014 ---
Global Inf-Link Ucits 1C 193,096 238,000 227,070 -0,87 1034 --- --- ---
Global Sovereign Eu Hedged 203,103 238,100 224,750 -0,46 862 --- --- ---
IBOXX Eur Corp Financial 137,700 150,370 --- --- --- --- --- ---
IBOXX Eur Corp Non-Financ 137,620 153,340 151,180 0,23 --- --- --- ---
IBOXX Eur Germany 183,155 209,200 198,110 -0,38 --- 1,1069 06.04.2017 0,56
IBOXX Eur Germany 1-3 146,920 150,500 147,050 -0,08 --- 0,5318 24.07.2014 ---
IBOXX Eur Germany 3-5 180,660 185,410 --- --- --- 3,2330 24.07.2014 ---
IBOXX Eur Germany 7-10 209,560 249,020 235,710 -0,70 --- 3,2885 06.04.2017 1,40
IBOXX Sovereign Euroz Aaa 195,570 231,730 --- --- --- --- --- ---
IBOXXSover.Euroz. 1-3TR 165,130 172,780 169,140 -0,06 961 --- --- ---
IBOXXSover.Euroz. 10-15TR 208,730 289,610 275,890 0,52 --- --- --- ---
IBOXXSover.Euroz. 15+TR 223,830 360,510 324,550 1,09 --- --- --- ---
IBOXXSover.Euroz. 25+TR 221,555 387,000 333,950 1,58 --- --- --- ---
IBOXXSover.Euroz. 3-5TR 187,772 205,980 202,640 0,14 947 --- --- ---
IBOXXSover.Euroz. 5-7TR 203,567 238,660 234,680 0,01 59 --- --- ---
IBOXXSover.Euroz. 7-10TR 208,663 264,500 258,630 0,11 190 --- --- ---
IBOXXSover.Euroz.TR 194,707 238,430 229,840 0,22 1793 --- --- ---
Ibx $ Trea Dr Eu Hd Ucits --- --- 117,020 -1,06 --- --- --- ---
IBX Abf Indon Govt Ucits 7,140 10,170 --- --- --- --- --- ---
IBX Eu High Yld 1-3 Ucits --- --- 10,014 0,41 15349 0,3093 06.04.2017 3,09
IBX Eu Liq Cov Ucits 138,140 159,700 155,530 -0,36 --- --- --- ---
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 --- --- 18,264 0,52 4132 0,6732 06.04.2017 3,69
Ibx Gl Inf-Link TR Ucits 5C 16,570 22,390 20,515 -1,28 --- --- --- ---
Ibx Japan Sover Tr Ucits 8,819 13,080 10,156 -0,31 4328 --- --- ---
IBX Sov Eu Y Pl Int H Ucits 2C 108,390 116,970 112,630 1,06 81 --- --- ---
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 180,160 208,070 199,880 0,19 --- 1,6525 06.04.2017 0,83
Ita Govt Bond 56,184 66,910 64,280 0,89 300 0,5608 06.04.2017 0,87
ITRAXX Crossover 5Y 158,883 198,580 196,930 0,37 761 --- --- ---
ITRAXX Crossover 5Y Sh D.TR 42,620 60,490 42,775 -0,28 5697 --- --- ---
ITRAXX Europe 5Y 114,180 119,800 119,680 0,10 --- --- --- ---
Mts Ex-Bankit Aggregate 46,130 52,870 50,620 0,82 50 0,9983 06.04.2017 1,97
Mts Ex-Bankit Bot 31,430 32,300 31,605 -0,08 443 --- --- ---
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 76,130 95,150 77,260 -0,26 --- --- --- ---
Sov Eur Yld Pl 1-3 TR Ucits 137,080 143,290 142,080 0,06 2926 --- --- ---
Sover Euroz Yield Plus 141,257 177,000 172,690 0,47 386 --- --- ---
Sterling Cash 197,110 267,300 208,920 1,16 544 0,2954 06.04.2017 0,14
ETF ICBC Credit Suisse
Volume totale(mgl): 2,33; Controvalore totale (mln di Euro): 0,030
S Wisdom Tree S&P China500 Ucits --- --- 12,976 7,45 2334 --- --- ---
ETFS Commodity Securities
Volume totale(mgl): 13756,97; Controvalore totale (mln di Euro): 13,622
Agriculture DJ-UBSCI 3,714 6,035 3,747 -2,93 61459 --- --- ---
All Comm. DJ-UBSCI 6,645 10,500 7,347 -1,10 7862 --- --- ---
Aluminium 2,160 3,070 2,817 -4,49 700 --- --- ---
Brent Crude 13,000 54,670 23,415 2,97 20286 --- --- ---
Brent Oil 13,005 55,490 24,100 2,97 3756 --- --- ---
Cocoa 1,695 3,660 1,766 0,73 107304 --- --- ---
Coffee 0,893 2,320 0,899 -5,90 380485 --- --- ---
Copper 17,620 26,800 24,100 -6,99 10348 --- --- ---
Corn 0,680 1,390 0,687 -2,42 28250 --- --- ---
Cotton 1,541 2,433 2,152 2,92 170 --- --- ---
Daily Lev. Agricolture DJ-UBSCI 5,256 17,600 5,331 -3,88 4111 --- --- ---
Daily Lev. All Comm. DJ-UBSCI 3,315 10,380 4,222 -0,04 --- --- --- ---
Daily Lev. Alluminium 1,754 4,055 3,051 -7,04 48200 --- --- ---
Daily Lev. Brent Crude 1,346 37,805 --- --- --- --- --- ---
Daily Lev. Cocoa 4,580 22,675 5,044 3,79 28732 --- --- ---
Daily Lev. Coffee 1,289 12,345 1,323 -9,69 113944 --- --- ---
Daily Lev. Copper 3,600 10,230 6,794 -11,77 44066 --- --- ---
Daily Lev. Corn 1,620 9,195 1,654 -2,80 --- --- --- ---
Daily Lev. Cotton 7,900 18,655 14,028 7,94 2070 --- --- ---
Daily Lev. Energy Dj-Ubsci 0,146 2,200 0,247 7,66 1500 --- --- ---
Daily Lev. Ex-Energy Dj-Ubsci 10,140 17,795 11,048 -3,27 --- --- --- ---
Daily Lev. Gasoline 1,963 21,185 3,826 7,67 4500 --- --- ---
Daily Lev. Gold 28,255 46,350 35,695 2,48 4723 --- --- ---
Daily Lev. Grains Dj-Ubsci 2,803 12,480 2,903 -1,41 --- --- --- ---
Daily Lev. Heating Oil 0,640 9,235 1,867 0,90 27000 --- --- ---
Daily Lev. Industrial Metal Dj-Ubsci 2,842 7,280 5,898 -5,93 --- --- --- ---
Daily Lev. Lead 2,440 6,015 4,758 6,96 950 --- --- ---
Daily Lev. Lean Hogs 1,577 12,370 2,518 -4,60 --- --- --- ---
Daily Lev. Live Cattle 11,350 28,435 15,684 -1,52 80 --- --- ---
Daily Lev. Livestock Dj-Ubsci 6,250 19,075 9,171 -2,32 --- --- --- ---
Daily Lev. Natural Gas 0,002 0,055 --- --- --- --- --- ---
Daily Lev. Nickel 0,475 4,030 --- --- --- --- --- ---
Daily Lev. Petroleum Dj-Ubsci 0,315 5,950 --- --- --- --- --- ---
Daily Lev. Platinum 2,918 9,975 3,676 13,11 88223 --- --- ---
Daily Lev. Prec.Metals Dj-Ubsci 20,855 35,900 25,365 1,00 --- --- --- ---
Daily Lev. Silver 4,745 12,555 5,285 -3,77 52989 --- --- ---
Daily Lev. Softs Dj-Ubsci 6,306 22,935 6,306 -13,76 --- --- --- ---
Daily Lev. Soybean Oil 1,825 5,515 1,889 -6,79 790 --- --- ---
Daily Lev. Soybeans 20,945 50,060 22,400 2,12 --- --- --- ---
Daily Lev. Sugar 2,538 15,400 2,578 -25,84 60213 --- --- ---
Daily Lev. Tin 9,340 25,740 19,782 5,26 --- --- --- ---
Daily Lev. Wheat 0,343 1,121 --- --- --- --- --- ---
Daily Lev. WTI Crude Oil 0,110 3,147 --- --- --- --- --- ---
Daily Lev. Zinc 2,450 10,106 10,004 3,46 1350 --- --- ---
Daily Short Agricolture DJ-UBSCI 26,000 50,380 45,030 -1,67 --- --- --- ---
Daily Short All Comm. DJ-UBSCI 38,450 87,930 59,340 -3,72 --- --- --- ---
Daily Short Alluminium 49,385 90,370 49,470 -0,10 --- --- --- ---
Daily Short Brent Crude 30,340 150,530 50,000 -7,24 --- --- --- ---
Daily Short Cocoa 18,870 36,100 27,190 -5,26 110 --- --- ---
Daily Short Coffee 21,729 48,840 41,705 1,25 --- --- --- ---
Daily Short Copper 21,140 42,255 22,025 2,66 --- --- --- ---
Daily Short Corn 19,897 43,395 39,010 -2,11 40 --- --- ---
Daily Short Cotton 13,990 26,565 14,172 -7,35 --- --- --- ---
Daily Short Energy Dj-Ubsci 55,090 215,740 110,030 -7,16 --- --- --- ---
Daily Short Ex-Energy Dj-Ubsci 31,665 54,380 39,835 -1,88 --- --- --- ---
Daily Short Gasoline 13,405 38,250 18,004 -7,24 --- --- --- ---
Daily Short Gold 17,767 28,985 18,762 -4,65 400 --- --- ---
Daily Short Grains Dj-Ubsci 25,690 49,910 45,770 -2,74 --- --- --- ---
Daily Short Heating Oil 24,050 95,000 32,640 -3,84 --- --- --- ---
Daily Short Ind.Metals Dj-Ubsci 31,585 64,270 32,175 -0,82 --- --- --- ---
Daily Short Lead 15,684 35,000 15,684 -7,12 --- --- --- ---
Daily Short Lean Hogs 37,015 104,790 60,310 -1,42 --- --- --- ---
Daily Short Live Cattle 34,397 54,710 35,990 -3,00 --- --- --- ---
Daily Short Livestock Dj-Ubsci 40,260 78,230 50,240 -2,41 --- --- --- ---
Daily Short Natural Gas 134,800 554,000 355,220 -5,77 52 --- --- ---
Daily Short Nickel 18,116 51,390 24,090 -4,59 --- --- --- ---
Daily Short Petroleum Dj-Ubsci 25,560 104,800 41,220 -7,18 --- --- --- ---
Daily Short Platinum 31,617 70,200 44,780 -9,38 700 --- --- ---
Daily Short Precious Metals Dj-Ubsci 17,380 27,895 18,276 -3,92 --- --- --- ---
Daily Short Silver 11,284 20,650 13,290 -1,60 50 --- --- ---
Daily Short Softs Dj-Ubsci 23,410 48,000 36,370 3,69 --- --- --- ---
Daily Short Soybean Oil 41,395 82,870 60,210 -0,10 --- --- --- ---
Daily Short Soybeans 13,735 24,445 17,640 -4,46 10 --- --- ---
Daily Short Sugar 15,795 39,255 25,410 11,42 20 --- --- ---
Daily Short Tin 12,620 25,310 12,620 -5,93 --- --- --- ---
Daily Short Wheat 46,449 114,940 101,530 -1,53 --- --- --- ---
Daily Short WTI Crude Oil 30,095 134,300 55,640 -8,89 8256 --- --- ---
Daily Short Zinc 13,644 41,455 13,742 -5,19 100 --- --- ---
Energy DJ-UBSCI 2,440 8,075 3,318 2,77 6808 --- --- ---
Gasoline 15,960 42,275 23,400 3,06 --- --- --- ---
Gold 11,160 15,325 12,908 0,25 5163 --- --- ---
Gold Bullion Securities 84,270 118,970 102,960 0,30 10762 --- --- ---
Grains DJ-UBSCI 2,640 4,785 2,668 -1,80 2500 --- --- ---
Hedged Aluminium 5,405 8,620 7,472 -2,03 700 --- --- ---
Hedged Brent Crude 1,898 9,855 3,706 5,03 1000 --- --- ---
Hedged Coffee 3,423 9,720 3,455 -3,89 301 --- --- ---
Hedged Copper 4,550 8,240 6,638 -4,99 51400 --- --- ---
Hedged Corn 3,482 8,360 3,519 -0,37 --- --- --- ---
Hedged Cotton 7,445 11,900 10,504 5,12 --- --- --- ---
Hedged Forw All Commodit 5,220 9,340 6,275 1,01 --- --- --- ---
Hedged Forwar Agriculture 5,160 9,280 5,203 -0,91 2750 --- --- ---
Hedged Gold 5,635 7,710 6,576 2,30 5091 --- --- ---
Hedged Industrial Metals 5,280 9,055 8,040 -2,12 22814 --- --- ---
Hedged Natural Gas 2,377 13,050 2,778 2,72 20658 --- --- ---
Hedged Nickel 3,902 11,225 5,983 1,94 170 --- --- ---
Hedged Silver 3,612 6,120 4,016 -0,91 12450 --- --- ---
Hedged Soybeans 7,889 12,450 8,192 2,12 --- --- --- ---
Hedged Sugar 3,118 7,350 3,186 -12,82 35350 --- --- ---
Hedged Wheat 3,232 9,515 3,288 -1,11 1300 --- --- ---
Hedged Wti Crude Oil 1,890 9,485 3,006 6,94 111308 --- --- ---
Hedged Zinc 6,310 13,746 13,690 2,79 --- --- --- ---
Ind.Metals DJ-UBSCI 7,500 11,450 10,736 -4,13 43889 --- --- ---
Lead 13,250 22,030 19,032 2,41 --- --- --- ---
Lean Hogs 0,419 0,960 0,532 -3,26 80000 --- --- ---
Livestock DJ-UBSCI 2,100 3,397 2,502 -2,23 --- --- --- ---
Longer Heating Oil 14,330 40,665 24,005 0,84 --- --- --- ---
Longer Lean Hogs 7,995 16,040 9,150 -2,98 --- --- --- ---
Longer Wti Crude Oil 19,585 59,900 29,020 4,22 --- --- --- ---
Natural Gas 0,025 0,122 0,029 0,70 11718m --- --- ---
Nickel 6,930 16,870 10,206 -0,23 30193 --- --- ---
Petroleum DJ-UBSCI 6,690 23,925 10,804 2,91 2300 --- --- ---
Physical Gold 85,000 120,460 104,440 0,29 27996 --- --- ---
Physical Palladium 40,640 88,280 84,370 0,93 489 --- --- ---
Physical Pimbasket 68,770 90,500 82,150 0,29 180 --- --- ---
Physical Platinum 70,550 109,680 77,640 5,33 3997 --- --- ---
Physical Silver 11,640 17,800 13,090 -2,68 20342 --- --- ---
Physical Swiss Gold 87,570 120,980 105,660 0,32 954 --- --- ---
Platinum 19,184 30,455 21,120 5,26 --- --- --- ---
Prec.Metals DJ-UBSCI 12,750 17,495 14,058 -0,58 350 --- --- ---
Russell 2000 F. 31,621 55,200 54,120 1,60 200 --- --- ---
Russell Global Gold F. 10,985 27,960 19,418 -0,40 19251 --- --- ---
Silver 12,900 19,385 13,642 -2,90 3240 --- --- ---
Softs DJ-UBSCI 3,082 5,080 3,082 -7,97 --- --- --- ---
Soybean Oil 2,990 4,525 3,114 -4,42 --- --- --- ---
Soybeans 16,388 23,845 16,870 --- 200 --- --- ---
Sugar 6,500 14,035 6,651 -14,65 38149 --- --- ---
Tin 19,620 34,300 28,905 1,53 --- --- --- ---
Wheat 0,474 1,151 0,479 -3,11 137914 --- --- ---
WTI Crude Oil 4,875 20,390 7,485 4,80 224201 --- --- ---
WTI Oil 11,320 42,790 17,142 4,63 --- --- --- ---
Zinc 3,980 8,205 8,029 1,08 395 --- --- ---
Etfs Equity Securities Limited
Volume totale(mgl): 15,98; Controvalore totale (mln di Euro): 0,195
g Ftse China 50 --- --- 17,550 45,02 10828 --- --- ---
rt Ftse China 50 --- --- 1,390 -34,83 5150 --- --- ---
ETFS Foreign Exchange
Volume totale(mgl): 233,56; Controvalore totale (mln di Euro): 5,449
3X Long AUD/Short EUR 35,200 62,590 45,360 0,08 --- --- --- ---
3X Long CAD/Short EUR 29,130 53,950 32,100 -4,69 211 --- --- ---
3X Long CHF/Short EUR 44,550 90,840 44,710 -2,37 --- --- --- ---
3X Long GBP/Short EUR 32,220 83,650 38,035 3,31 135 --- --- ---
3X Long JPY/Short EUR 16,527 36,340 18,710 -0,99 16800 --- --- ---
3X Long USD/Short EUR 41,700 96,600 58,670 -6,56 10157 --- --- ---
3X Short AUD/Long EUR 17,800 44,000 22,330 -0,65 50 --- --- ---
3X Short CAD/Long EUR 29,195 56,300 35,545 3,83 --- --- --- ---
3X Short CHF/Long EUR 13,579 36,740 21,950 1,86 --- --- --- ---
3X Short GBP/Long EUR 20,385 40,335 31,915 -3,78 200 --- --- ---
3X Short JPY/Long EUR 28,065 82,000 45,050 0,02 185 --- --- ---
3X Short USD/Long EUR 13,350 42,500 19,900 6,16 114082 --- --- ---
5X Long Aud Short Eur 26,860 64,640 36,265 0,12 --- --- --- ---
5X Long Cad Short Eur 22,510 67,580 26,800 -7,87 --- --- --- ---
5X Long Chf Short Eur 35,630 117,800 36,125 -3,87 --- --- --- ---
5X Long Gbp Short Eur 16,175 88,040 21,155 5,51 950 --- --- ---
5X Long Jpy Short Eur 35,172 120,710 38,090 -1,86 211 --- --- ---
5X Long Usd Short Eur 51,039 130,530 52,850 -10,86 1576 --- --- ---
5X Short Aud Long Eur 18,795 65,400 26,540 -0,97 50 --- --- ---
5X Short Cad Long Eur 26,835 70,660 36,685 6,27 --- --- --- ---
5X Short Chf Long eur --- --- 81,990 3,17 --- --- --- ---
5X Short Gbp Long Eur 22,335 62,450 42,905 -6,16 50 --- --- ---
5X Short Jpy Long Eur 10,170 64,930 21,335 -0,14 241 --- --- ---
5X Short Usd Long Eur 10,395 49,190 20,000 10,34 74596 --- --- ---
Long Aud Short 49,260 59,460 53,240 --- --- --- --- ---
Long Cad Short 39,545 47,185 41,115 -1,58 40 --- --- ---
Long Chf Short 55,000 70,330 55,120 -0,81 12 --- --- ---
Long Gbp Short 46,485 62,840 49,040 1,05 3550 --- --- ---
Long Jpy Short 38,752 50,700 40,750 -0,32 100 --- --- ---
Long Nok Short 41,500 50,930 42,895 2,03 229 --- --- ---
Long Nzd Short 53,150 67,300 59,380 1,24 --- --- --- ---
Long Sek Short 46,420 55,800 47,155 -0,45 27 --- --- ---
Long Usd Short 42,710 57,490 48,075 -2,25 5318 --- --- ---
Short Aud Long 34,360 44,945 36,875 -0,28 --- --- --- ---
Short Cad Long 45,215 54,010 48,190 1,26 --- --- --- ---
Short Chf Long 30,500 40,000 35,435 0,55 --- --- --- ---
Short Gbp Long 34,905 44,265 40,740 -1,32 2294 --- --- ---
Short Jpy Long 39,715 55,400 46,480 -0,01 --- --- --- ---
Short Nok Long 44,100 52,940 46,815 -2,25 --- --- --- ---
Short Nzd Long 30,090 40,380 32,740 -1,52 --- --- --- ---
Short Sek Long 41,100 44,820 43,385 0,18 --- --- --- ---
Short Usd Long 36,445 52,350 41,610 1,99 2500 --- --- ---
ETFS Fund Company
Volume totale(mgl): 17,10; Controvalore totale (mln di Euro): 0,088
Dax 2X Long F. 160,630 359,900 359,750 10,85 3 --- --- ---
Dax 2X Short F. 4,020 16,590 4,048 -10,23 14911 --- --- ---
Dj-UBS All Comm.3m ForwFund 10,520 15,290 12,026 -0,99 2188 --- --- ---
ETFS Hedged Metal Secur.
Volume totale(mgl): 20,87; Controvalore totale (mln di Euro): 0,188
Daily Hedged Physical Gold 7,565 10,290 9,025 2,37 20871 --- --- ---
European and Global Investments
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 0,000
Jrc Global Fx Absolute Ret Fund A Listed --- --- --- --- --- --- --- ---
Plurima Europ. Absolute Ret --- --- --- --- --- --- --- ---
Plurima Mc Cap Dynamic Fund --- --- --- --- --- --- --- ---
Plurima Pairstech Beach Horiz. --- --- --- --- --- --- --- ---
Plurima Pairstech TR --- --- --- --- --- --- --- ---
First State Global Funds
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 0,000
Us Equity Income Ucits B --- --- 19,746 2,17 --- --- --- ---
Fullgoal
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 0,000
Ftse Chn Onsh Sov&Pol Bnk 1-10y --- --- 13,430 -4,75 --- --- --- ---
GO Solutions
Volume totale(mgl): 254,18; Controvalore totale (mln di Euro): 3,337
Etfs Us Energy Infrastr. MLP Ucits 3,680 9,040 5,349 6,34 42932 0,0806 14.12.2017 3,12
Loim Em Local Gov Fund Ucits --- --- 9,099 0,08 --- 0,4188 20.07.2017 4,60
Loim Eu Corp Bond Fund Ucits --- --- 10,250 0,22 --- 0,0900 20.07.2017 0,88
Loim Gl Corp Bond Fund Ucits --- --- 8,773 -0,81 --- 0,1560 20.07.2017 1,78
Loim Gl Govt Bond Fund Ucits --- --- 8,478 -0,66 --- 0,0846 20.07.2017 1,00
Robo-Stox Gl Robot and Aut Ucits 7,000 14,798 14,704 9,00 210665 --- --- ---
Sol Msci China A Fund 7,361 22,600 14,240 5,84 586 --- --- ---
HSBC
Volume totale(mgl): 6,16; Controvalore totale (mln di Euro): 0,145
Euro Stoxx 50 Ucits --- --- 38,090 4,82 --- 0,8333 03.08.2017 2,19
Msci Emerging Markets Ucits --- --- 10,334 5,54 --- 0,0649 26.10.2017 1,18
Msci Japan Ucits --- --- 30,470 5,12 715 0,2235 27.07.2017 0,73
Msci World Ucits --- --- 18,022 3,03 444 0,0616 18.01.2018 0,78
S&P 500 Ucits --- --- 23,145 2,71 5000 0,1747 18.01.2018 0,75
iShares PCL
Volume totale(mgl): 4065,86; Controvalore totale (mln di Euro): 126,211
HI YLD CORP BOND UCITS --- --- 82,290 -0,97 1463 2,0098 14.09.2017 5,08
Hld Cor Bond Ucits --- --- 4,543 -0,27 198539 0,1038 14.12.2017 4,65
Ucits (Dist) --- --- 5,302 4,97 45591 0,0788 10.08.2017 1,49
$ Corp Bd Ucits 78,920 110,590 93,980 -3,38 5797 0,8028 14.12.2017 3,54
$ Emer Mkts Corp Bd Ucits 72,121 97,370 83,010 -2,21 428 2,0290 15.06.2017 2,44
$ Float Rate eur Hed Ucits --- --- 4,982 --- --- --- --- ---
$ Floating Rate usd Ucits --- --- 4,098 -2,06 --- --- --- ---
$ High Yield Corp Bd Ucits 79,270 105,190 85,070 -1,56 1166 2,3924 16.11.2017 5,98
$ Sht Dur High Yld Cor Ucits 73,507 94,660 76,300 -1,55 5912 2,0849 14.12.2017 5,76
$ Tips Ucits 136,289 192,500 166,390 -2,79 3115 --- --- ---
$ Trasury Bd 7-10Yr Ucits 135,508 192,190 156,330 -3,61 3810 1,6603 16.11.2017 2,15
$ Treasury Bd 1-3Yr Ucits 94,700 128,000 106,840 -2,43 11282 0,6148 14.09.2017 1,04
Asia Pacific Dividend Ucits 18,820 29,200 25,465 -0,90 12418 0,3837 14.12.2017 4,93
Asia Property Yield Ucits 16,705 25,610 23,620 1,64 919 0,1628 16.11.2017 2,39
Bric 50 Ucits 15,230 29,325 29,140 11,26 27565 0,5063 16.11.2017 1,78
China Large Cap Ucits 67,500 140,500 123,380 11,94 5253 0,1920 14.12.2017 2,17
Core Msci Emer.Mkt Imi Ucits 15,735 26,600 26,510 5,41 18452 --- --- ---
CORP BOND BBB-BB UCITS --- --- 5,140 -0,44 5235 0,0377 11.01.2018 1,47
Corpor Int Rate Hed Ucits 92,920 104,010 98,410 0,45 1586 0,3288 14.12.2017 0,70
DAX Ucits 74,630 117,670 117,440 4,95 6666 0,4230 02.05.2007 ---
Dev Mkts Property Yld Ucits 15,490 25,265 21,330 -2,69 42086 0,1409 16.11.2017 2,47
DJ-UBS Commodity Swap Ucits 16,485 25,845 18,220 -0,96 17239 --- --- ---
DJ-US Select Div. Ucits 35,856 62,900 58,270 -0,12 807 0,3303 16.10.2017 1,21
eb.rexx Money Mkt Ucits 79,160 85,860 79,190 -0,20 --- 0,2433 16.08.2017 0,61
el Msci Europe Ucits --- --- 6,161 4,76 --- --- --- ---
el Msci Usa Ucits --- --- 6,000 2,85 715 --- --- ---
el Msci World Ucits --- --- 5,967 3,43 2786 --- --- ---
Em Mkt Local Govt Bd Ucits 51,010 68,400 54,820 -1,46 47636 1,3523 11.01.2018 4,93
Eu Corp Bd Large Cap Ucits 127,160 140,890 136,010 0,03 5655 0,3837 14.12.2017 1,10
Eu Gov Bond 1-3 Ucits(Acc) 109,360 112,830 112,330 0,12 430 --- --- ---
Eu Gov Bond 3-7 Ucits(Acc) 119,850 135,350 133,370 0,06 229 --- --- ---
Eu High Yld Corp Bd Ucits 99,400 111,890 107,910 0,54 24390 2,0565 14.09.2017 3,75
Eu Infl Link Govt Bd Ucits 188,455 213,050 209,750 0,14 7519 --- --- ---
Euro Aggregate Bd Ucits 110,603 127,000 121,040 -0,49 1359 0,6366 11.01.2018 1,07
Euro Corp Bd 1-5Yr Ucits 107,020 112,000 110,530 -0,25 65433 0,3268 11.01.2018 0,61
Euro Corp Bd Ex-Fin Ucits 109,790 120,240 117,280 -0,47 3780 0,7862 11.01.2018 1,36
Euro Corp Bd Ucits 121,180 132,700 130,580 -0,24 18117 0,5050 11.01.2018 1,14
Euro Covered Bd Ucits 145,587 161,000 154,330 -0,59 1588 0,4685 11.01.2018 0,63
Euro Dividend Ucits 16,925 23,920 23,695 4,02 14520 0,0071 14.12.2017 3,69
Euro Govt Bd 0-1Yr Ucits 99,260 102,040 99,420 -0,08 150 0,0254 18.12.2014 ---
Euro Govt Bd 1-3Yr Ucits 140,640 147,000 144,630 0,13 4695 0,0628 10.03.2016 ---
Euro Govt Bd 10-15Yr Ucits 138,860 185,300 173,270 -0,10 115 1,0893 11.01.2018 1,20
Euro Govt Bd 15-30Yr Ucits 171,662 259,090 228,640 0,93 72 1,5712 16.11.2017 1,34
Euro Govt Bd 3-5Yr Ucits 157,760 171,300 170,490 0,41 12842 0,0876 16.11.2017 0,08
Euro Govt Bd 5-7Yr Ucits 139,955 158,020 155,540 -0,11 200 0,2441 11.01.2018 0,28
Euro Govt Bd 7-10Yr Ucits 177,773 217,130 210,270 0,14 840 0,8308 16.11.2017 0,76
Euro Govt Bd Ucits 108,135 127,800 122,360 -0,15 1890 0,3958 11.01.2018 0,65
Euro Stoxx Ucits 28,645 40,180 40,025 5,07 7617 0,6266 15.09.2017 2,31
Euro Stoxx 50 Ucits (Inc) 26,980 38,860 37,280 4,67 121469 0,0810 16.11.2017 2,37
Euro Stoxx Mid Ucits 37,110 63,450 63,120 5,59 7741 0,0510 14.12.2017 2,10
Euro Stoxx Small Ucits 23,680 37,490 37,375 5,21 16361 0,0611 14.12.2017 1,82
Euro Ultrashort Bond Ucits 99,170 101,820 100,420 0,04 14988 0,0326 16.06.2016 ---
Europe Property Yield Ucits 26,693 42,660 41,820 0,30 4479 0,0620 14.12.2017 2,21
Eurostoxx 50-B Ucits(Acc) 76,110 112,060 111,160 4,71 5185 --- --- ---
Ftse 100 Ucits (Dist) 6,950 10,030 8,667 1,82 191809 0,0445 14.12.2017 3,03
Ftse Mib Ucits (Inc) 9,150 14,800 14,316 9,27 361472 0,2194 16.11.2017 2,13
Ftse Mib Ucits(Acc) 52,840 87,320 86,540 9,24 14836 --- --- ---
Global Clean Energy Ucits 3,900 7,040 4,534 0,63 54269 0,0693 16.11.2017 2,87
Global Corp Bd Ucits 72,120 92,000 81,870 -1,92 1633 1,0705 14.09.2017 2,69
Global Infrastructure Ucits 16,795 23,755 21,465 -2,34 40145 0,1220 16.11.2017 2,12
Global Water Ucits 22,935 35,900 34,875 -0,44 16218 0,2290 16.11.2017 1,57
Italy Govt Bd Ucits --- --- 158,060 0,95 1506 1,0153 14.12.2017 1,35
Jpmorgan $ Em Mkt Bd Ucits 77,800 107,270 92,800 -2,79 17518 0,3706 11.01.2018 4,22
l MidSmall Cap Ucits --- --- 5,564 6,43 103234 --- --- ---
Msci Ac Fareast Ex-Jpn Ucits 31,315 52,000 51,770 5,26 4527 0,0648 14.12.2017 1,52
Msci Australia Ucits 20,395 31,500 29,730 -0,10 5385 --- --- ---
Msci Brazil Ucits (Inc) 12,680 33,810 29,315 6,45 6793 0,0702 14.12.2017 1,60
Msci Canada-B Ucits 71,690 115,800 110,140 -0,04 21256 --- --- ---
Msci Em Asia Ucits 76,900 138,520 138,400 5,58 2810 --- --- ---
Msci Em Latam Ucits (Inc) 9,285 18,780 16,244 6,57 22609 0,0810 16.11.2017 1,47
Msci Emer Mkts Min Vol Ucits 18,860 27,190 26,100 4,15 5608 --- --- ---
Msci Emerg Mkts Ucits (Acc) 18,710 31,905 31,905 6,17 116962 --- --- ---
Msci Emerg Mkts Ucits (Inc) 23,875 39,665 39,520 5,63 99922 0,0501 14.12.2017 1,39
Msci Emu Large Cap Ucits 24,945 37,510 37,510 4,95 --- --- --- ---
Msci Emu Small Cap Ucits 108,841 215,950 214,650 5,56 962 --- --- ---
Msci Emu Ucits 77,012 119,040 118,700 4,93 11330 --- --- ---
Msci Eur Momentum Fact Ucits 4,665 6,605 6,573 4,97 5060 --- --- ---
Msci Eur Quality Fact Ucits 4,835 6,293 6,281 2,55 2560 --- --- ---
Msci Eur Size Factor Ucits 4,650 6,735 6,725 3,75 700 --- --- ---
Msci Eur Value Factor Ucits 4,200 6,240 6,216 4,31 51056 --- --- ---
Msci Europe Ex-Uk Ucits 23,988 33,300 33,175 4,05 50262 0,0304 14.12.2017 2,16
Msci Europe Min Volat Ucits 34,360 42,455 41,685 1,66 50180 --- --- ---
Msci Europe Ucits (Acc) 36,320 51,600 51,400 3,59 11968 --- --- ---
Msci Europe Ucits (Inc) 18,785 26,790 25,095 3,48 135935 0,0903 16.11.2017 2,34
Msci Jap Sm Cap Ucits 21,130 37,905 37,570 2,48 1093 0,1724 11.01.2018 1,24
Msci Japan Eur Hedged Ucits 33,075 54,890 54,650 5,24 125306 --- --- ---
Msci Japan Ucits (Acc) 20,780 38,085 37,965 4,75 84608 --- --- ---
Msci Japan Ucits (Inc) 7,885 13,338 13,230 4,54 465554 0,0681 11.01.2018 1,12
Msci Japan-B Ucits(Acc) 76,986 136,400 135,980 5,12 7323 --- --- ---
Msci Korea Ucits (Inc) 24,070 44,025 42,420 -0,83 920 0,3169 16.03.2017 0,75
Msci Korea Ucits(Acc) 82,120 152,640 146,940 -0,88 443 --- --- ---
Msci Mexico Capped Ucits 87,070 125,800 100,540 3,66 375 --- --- ---
Msci North America Ucits 24,955 43,665 43,515 3,26 6060 0,1293 14.12.2017 1,28
Msci Pac Ex Jpn Ucits(Acc) 83,100 126,780 124,700 1,18 2427 --- --- ---
Msci Pac Ex-Jpn Ucits (Inc) 28,380 42,350 39,265 0,71 12611 0,1953 11.01.2018 2,46
Msci Russia Adr/Gdr Ucits 42,378 95,110 93,440 9,04 956 --- --- ---
Msci South Africa Ucits --- --- 34,640 3,88 1630 --- --- ---
Msci Taiwan Ucits 24,387 40,445 40,230 6,48 11728 0,9876 14.09.2017 2,58
Msci Turkey Ucits 17,600 33,590 23,625 0,79 15073 0,0727 16.11.2017 2,02
Msci Uk Ucits 92,860 130,310 124,240 2,66 10 --- --- ---
Msci Usa Small Cap Ucits 157,180 274,000 269,600 1,56 319 --- --- ---
Msci Usa-B Ucits 115,572 217,550 217,000 3,46 3090 --- --- ---
Msci World Eur Hedged Ucits 34,525 53,400 53,330 4,73 34048 --- --- ---
Msci World Min Volat Ucits 28,400 37,900 36,540 0,44 17896 --- --- ---
Msci World Moment Fact Ucits 21,180 32,935 32,830 5,60 16183 --- --- ---
Msci World Qualit Fact Ucits 21,095 29,285 29,155 2,46 1034 --- --- ---
Msci World Size Factor Ucits 19,790 29,265 29,240 2,79 44165 --- --- ---
Msci World Ucits (Acc) 27,425 46,895 46,735 3,33 21502 --- --- ---
Msci World Ucits (Inc) 24,310 38,755 38,625 3,58 24339 0,1156 14.12.2017 1,59
Msci World Value Fact Ucits 18,175 27,950 27,845 4,11 45955 --- --- ---
Nasdaq 100 Ucits 134,500 314,700 314,450 6,07 815 --- --- ---
Nikkei 225 Ucits 88,066 164,060 163,540 5,41 563 --- --- ---
on & Robotics Ucits --- --- 6,866 8,25 154960 --- --- ---
opulation Ucits --- --- 5,256 3,79 35134 --- --- ---
Pfandbriefe Ucits 104,340 108,500 104,450 -0,31 --- 0,2274 15.09.2017 0,45
R $ EM BOND EU HED UCITS --- --- 101,950 -0,48 7686 0,2151 11.01.2018 2,95
re Innovation Ucits --- --- 5,570 9,02 63975 --- --- ---
S&P 500 Eur Hedged Ucits 38,870 64,290 64,250 5,57 61955 --- --- ---
S&P 500 Min Volat Ucits 30,905 43,150 42,505 0,48 48171 --- --- ---
S&P 500 Ucits (Inc) 12,770 23,115 23,030 3,48 130084 0,0678 14.12.2017 1,38
S&P 500-B Ucits(Acc) 115,840 223,500 222,650 3,56 30087 --- --- ---
sation Ucits --- --- 5,184 4,38 164604 --- --- ---
Stoxx EU600 Ucits 30,315 41,985 39,600 4,11 94689 0,5481 15.09.2017 2,58
Stoxx Europe 50 Ucits 25,890 37,395 33,200 3,12 17977 0,1636 16.11.2017 2,74
Stoxx EUSelect Div 30 13,980 18,800 17,236 3,32 73546 0,0717 16.10.2017 3,28
ts --- --- 235,400 4,34 969 --- --- ---
Uk Dividend Ucits 9,300 14,895 10,360 1,59 1650 0,0746 14.12.2017 3,74
Uk Gilts Ucits 13,418 17,745 14,872 -0,01 3437 0,0434 16.11.2017 0,99
Uk Property Ucits 5,907 10,200 7,023 -0,93 7926 0,0408 16.11.2017 1,28
Us Property Yield Ucits 16,146 28,800 22,425 -5,66 4077 0,1854 16.11.2017 2,69
Usd Gov Bond 1-3 Ucits(Acc) 74,949 101,610 86,030 -2,42 340 --- --- ---
Usd Gov Bond 3-7 Ucits(Acc) 83,800 117,730 99,880 -2,97 1913 --- --- ---
Lyxor
Volume totale(mgl): 8583,62; Controvalore totale (mln di Euro): 149,982
$ Float Rate Note Eu Hed Ucits --- --- 100,400 0,20 1098 0,3000 13.12.2017 0,30
Barc Float Rate Eur 0-7Y Ucits 99,650 101,720 101,250 0,02 103276 --- --- ---
Bofaml $ High Yield Bond Ucits --- --- 89,970 -1,59 292 3,7558 12.07.2017 4,17
BofAML $ High Yld Hdg Ucits --- --- 102,220 0,28 859 --- --- ---
BofAML $ Sht Ter Hyl E H Ucits --- --- 100,790 0,43 --- --- --- ---
BofAML Eu Sht Ter Hgh Yd Ucits --- --- 103,680 0,46 358 --- --- ---
Bot Mts ex-Bank of Italy Ucits --- --- 100,820 -0,06 --- --- --- ---
Brazil (iBovespa)-C 7,435 19,610 18,208 5,49 14681 --- --- ---
BTP 10Y Mts Ita Gov Bond Ucits 105,063 143,000 137,640 1,12 256 --- --- ---
BTP Daily Short Ucits --- --- 45,490 -1,18 14239 --- --- ---
Bund Daily Short Ucits --- --- 48,780 0,54 21281 --- --- ---
China (HSCEI) TR D-EUR 87,820 190,050 158,700 12,47 2610 0,3700 07.12.2011 ---
Comm.ThReut/Jeff CRB ExEnergy TR 16,410 20,070 16,480 -2,99 3843 --- --- ---
Comm.ThReut/Jeff CRB TR 12,425 21,610 14,796 -0,56 177822 --- --- ---
Dai Dou Sht 10Y Us Treas Ucits 64,700 83,000 69,150 0,35 296 --- --- ---
Daily Double Short Btp 24,285 51,900 25,275 -2,30 33416 --- --- ---
Daily Double Short Bund 34,950 61,820 36,200 1,12 41003 --- --- ---
Daily Leveraged Btp Ucits 161,606 300,900 288,330 2,14 410 --- --- ---
Daily Leveraged Bund 145,900 238,930 229,160 -1,21 20 --- --- ---
Daily ShortDax X2-C 3,447 13,850 3,463 -10,27 295030 --- --- ---
DJ Industrial Average 114,500 214,750 213,150 3,42 1096 1,6300 13.12.2017 1,66
Emts 1-3Y Inv.Grad Ucits 122,190 127,430 125,680 -0,05 15205 --- --- ---
Emts 10-15Y Inv.Grad Ucits 158,391 222,500 210,440 0,26 1682 --- --- ---
EMTS 15+Y Inv Grade Dr Ucits --- --- 214,800 0,75 140 --- --- ---
Emts 15+Y Inv.Grad Ucits 148,345 237,380 --- --- --- --- --- ---
Emts 3-5Y Inv.Grad Ucits 141,190 159,950 152,990 -0,05 9412 --- --- ---
EMTS 5-7Y Inv Grade Dr Ucits --- --- 160,580 -0,08 3763 --- --- ---
Emts 5-7Y Inv.Grad Ucits 139,410 163,530 --- --- --- --- --- ---
EMTS 7-10Y Inv Grade Dr Ucits --- --- 172,640 0,02 3262 --- --- ---
Emts Glob Inv.Grad Ucits 150,160 183,920 177,530 0,08 2048 --- --- ---
EMTS Hirat Mc-Wei Gov Dr Ucits --- --- 140,180 -0,46 116 --- --- ---
Emts Hirat Mw Gov 1-3 Ucits 102,280 103,780 102,350 -0,16 772 --- --- ---
Emts Hirat Mw Gov 3-5 Ucits 106,537 113,730 111,740 -0,32 620 --- --- ---
Emts Hirat Mw Gov 5-7 Ucits 110,650 124,890 121,590 -0,53 --- --- --- ---
Est Europe (CECE) NTR D-EUR 13,660 24,320 24,215 7,55 11018 0,4400 07.12.2011 ---
EStoxx50 Daily D. Short 4,084 13,770 4,117 -9,13 292047 --- --- ---
ETN Gold 86,031 113,190 101,040 0,25 1170 --- --- ---
Eur 2-10Y Inflation Exp Ucits --- --- 101,110 -0,09 169 --- --- ---
Eur Corp.Bd Ex Financial-C 118,974 136,800 134,890 0,11 75 --- --- ---
Euro Cash (EONIA) 105,898 107,112 105,904 -0,03 4471 --- --- ---
Euro Corp Bds-D 132,440 150,000 147,380 0,06 4291 --- --- ---
Euro Stoxx 300 (Dr) Ucits --- --- 152,740 5,08 70 0,5900 13.12.2017 2,78
Euro Stoxx 50 (Dr) Ucits --- --- 165,980 4,75 --- --- --- ---
EuroMTS InflatLink Inv.Grade 130,810 153,690 151,220 0,15 11736 --- --- ---
EuroStoxx 50 Ucits 26,400 38,290 35,755 4,90 188481 0,1400 13.12.2017 3,05
For Sg Msci China Ucits A Dr --- --- 134,340 6,26 10 --- --- ---
Ftse 100 Ucits 8,755 12,115 11,828 1,69 37326 0,2297 27.05.2009 ---
Ftse All Wld Min Variance Ucits --- --- 107,180 1,80 --- --- --- ---
FTSE Athex Large Cap Ucits 0,513 2,158 1,074 8,65 996091 0,0200 12.07.2017 1,86
Ftse Emerg Min Variance Ucits --- --- 88,010 2,25 --- --- --- ---
Ftse Epra Europe 31,400 47,500 42,860 -0,16 312 0,2200 13.12.2017 3,20
Ftse Epra Global 32,015 49,350 41,265 -2,08 393 0,4500 13.12.2017 3,51
Ftse Epra Usa 30,345 54,260 41,965 -5,87 501 0,5800 13.12.2017 4,00
Ftse Europe Min Variance Ucits --- --- 114,100 2,33 --- --- --- ---
FTSE Italia Mid Cap 75,803 147,320 146,700 6,03 40138 2,5000 06.07.2016 ---
Ftse Mib 14,960 24,227 23,295 9,31 949422 0,1200 13.12.2017 2,53
FTSE Mib Daily D. Short 3,382 15,400 3,443 -16,75 2056m --- --- ---
FTSE MIB Daily Short 16,256 31,635 16,408 -8,77 370178 --- --- ---
Ftse Usa Min Variance Ucits --- --- 108,580 0,91 --- --- --- ---
Global Titans 50 21,572 33,945 33,780 3,08 3119 0,2500 13.12.2017 2,10
Hong Kong (HSI) TR D-EUR 19,098 33,445 32,210 7,38 37657 0,1700 13.12.2017 2,14
IBOXX $ Treasur 1-3Y DR Ucits --- --- 81,350 -2,40 8 0,6391 13.12.2017 1,87
IBOXX $ Treasur 5-7Y DR Ucits --- --- 88,590 -3,20 --- 0,8350 13.12.2017 2,29
IBOXX Liquid Emerg. MKT Sov. Ucits 76,244 104,650 83,490 -2,78 4707 4,6292 12.07.2017 5,54
IBOXX Liquid H.Yield 30 Ex-Fin Ucits 107,480 126,910 117,950 0,69 3307 4,7500 12.07.2017 4,03
IBOXX Treasuries 10 Y+ 82,514 148,000 112,500 -4,41 162 1,5763 13.12.2017 3,46
Ibx $ Treas 1-3y Dr Mo Eu Hed Ucits --- --- 96,760 -0,30 --- 0,7000 13.12.2017 0,72
Ibx Liq Em Sov Mon Eu Hd Ucits --- --- 100,650 -0,70 631 --- --- ---
Ibx Treas 10y+ Dr Eu Hed Ucits --- --- 101,420 -2,33 --- 1,3600 13.12.2017 1,34
Italia Equity Pir Ucits --- --- 112,640 8,20 1471 --- --- ---
Japan (Topix)-D 79,250 136,300 135,600 4,50 8107 0,7700 13.12.2017 0,57
Japan Daily Hed Ucits 94,951 151,260 150,780 4,65 2751 0,8300 13.12.2017 0,55
Lever Ftse Mib 4,130 12,650 9,480 19,04 1816m 0,1000 13.12.2017 4,75
Leveraged Euro Stoxx 50 14,300 29,815 28,300 9,56 93724 1,0200 11.10.2010 ---
Msci Ac Asia-Pacific ex J.-D 33,100 55,840 55,460 4,11 1680 0,4000 07.12.2011 ---
Msci All Country World 142,571 240,150 239,500 3,68 1274 --- --- ---
Msci Asia Apex 50-D 62,580 112,140 111,860 5,11 2774 1,6600 07.12.2011 ---
Msci Emerging Markets-D 6,510 11,158 11,118 5,50 53542 0,2200 07.12.2011 ---
Msci Emu Growth 85,560 130,880 130,600 3,88 296 2,0000 12.07.2017 1,53
Msci Emu Value 90,100 136,450 127,920 5,86 572 0,4600 13.12.2017 3,41
Msci Europe 101,230 143,710 133,820 3,90 841 0,8400 13.12.2017 2,98
Msci India-C 9,000 17,138 17,076 2,56 65625 --- --- ---
Msci Indonesia 73,450 129,530 128,820 1,61 126 --- --- ---
Msci Korea-D 32,770 62,110 59,710 -0,52 928 --- --- ---
Msci Latin America NTR D-EUR 15,140 29,805 27,535 5,00 5787 0,3600 07.12.2011 ---
Msci Malaysia NTR D-EUR 11,335 17,945 15,058 3,85 413 0,1700 07.12.2011 ---
Msci Small Cap 175,170 316,500 316,250 5,56 87 5,2500 12.07.2017 1,66
Msci Taiwan-D 7,310 13,494 13,410 6,41 925 0,2243 07.12.2011 ---
Msci USA 124,728 222,000 221,300 3,48 620 1,4800 13.12.2017 1,60
Msci World ex Emu Ucits --- --- 108,480 3,24 --- --- --- ---
Msci World-D 114,440 180,220 179,200 3,39 2486 1,2200 13.12.2017 1,99
MTS BTP 1-3Y Italy Gov Bd 105,400 112,040 110,410 0,17 1143 --- --- ---
Nasdaq-100-D 9,940 22,335 22,310 6,09 15802 0,1600 12.07.2017 0,72
New Energy NTR-D 13,964 22,795 21,870 2,82 2606 0,1900 12.07.2017 0,87
Pan Africa Ucits --- --- 9,938 1,64 7920 --- --- ---
Privex (Private Equity) TR-D 4,909 8,160 8,115 4,25 7339 0,1900 12.07.2017 2,34
Russia-DowJones Russia GDR 14,000 34,100 33,200 9,72 130757 0,5000 07.12.2011 ---
S&P 500 Daily Hed Ucits 106,135 164,900 164,700 5,62 60528 1,1500 13.12.2017 0,70
Select Dividend 30 13,565 18,380 16,524 3,42 74063 0,1100 13.12.2017 4,60
Smart Cash C-Eur Ucits --- --- 995,543 -0,02 1158 --- --- ---
South Africa(Ftse JSE TOP40)-D 23,700 40,180 39,985 4,09 2765 0,3700 07.12.2011 ---
Stoxx Europe 600 (Dr) Ucits --- --- 154,740 3,57 274 --- --- ---
Stoxx600 Automobiles&Parts 44,352 80,090 79,000 10,94 2065 0,6700 06.07.2011 ---
Stoxx600 Banks 13,600 25,605 23,945 6,87 161021 0,4900 06.07.2011 ---
Stoxx600 Basic Resources 21,700 60,090 58,080 3,88 38314 0,6700 06.07.2011 ---
Stoxx600 Chemical 73,348 112,620 111,560 4,48 123 1,1800 06.07.2011 ---
Stoxx600 Construction 32,248 56,800 56,060 4,24 2085 0,8100 06.07.2011 ---
Stoxx600 Financial Services 35,000 61,790 61,730 5,14 1555 0,6900 06.07.2011 ---
Stoxx600 Food&Beverage 49,022 77,160 74,990 -0,85 1049 0,7200 06.07.2011 ---
Stoxx600 Health Care 61,340 96,450 84,470 1,37 13076 1,2000 06.07.2011 ---
Stoxx600 Industrial Goods 38,749 64,590 64,380 5,13 813 0,6700 06.07.2011 ---
Stoxx600 Insurance 23,645 38,450 38,230 5,45 7852 0,5300 06.07.2011 ---
Stoxx600 Media 25,456 38,450 33,225 0,53 2782 0,6600 06.07.2011 ---
Stoxx600 Oil&Gas 26,485 43,365 42,850 4,63 28463 0,8900 06.07.2011 ---
Stoxx600 Personal&HouseHld 57,410 103,560 98,350 1,28 632 0,9000 06.07.2011 ---
Stoxx600 Retail 28,880 42,220 36,140 2,55 100 0,8300 06.07.2011 ---
Stoxx600 Technology 27,730 51,080 50,370 5,48 1708 0,3900 06.07.2011 ---
Stoxx600 Telecommunications 30,715 48,100 37,405 1,53 2004 1,4300 06.07.2011 ---
Stoxx600 Travel&Leisure 18,670 30,850 30,740 1,97 161 0,3100 06.07.2011 ---
Stoxx600 Utilities 30,850 41,765 39,580 1,44 1560 1,5300 06.07.2011 ---
Thailand Set 50 Net TR 113,208 209,350 208,350 4,86 --- --- --- ---
Thom Re/CorCom CRB EX-Ag Ucits --- --- 93,090 -0,41 364 --- --- ---
Turkey (Turkey Titans 20) TR 33,060 60,410 45,155 0,03 2873 1,0900 06.07.2011 ---
Ucits Australia 30,880 46,500 40,990 -0,13 648 0,7400 13.12.2017 3,95
Ucits Canada 43,225 70,330 63,210 -0,05 50 1,5500 12.07.2017 2,45
Ucits Daily LevDAX 57,000 128,840 128,240 10,82 11071 --- --- ---
Ucits DAX 80,900 129,720 129,360 5,34 44578 --- --- ---
Ucits Euro Stoxx Banks 63,680 128,940 121,040 8,48 57653 --- --- ---
Ucits Msci Ucits World Utilities 123,655 204,050 178,140 -3,75 146 --- --- ---
Ucits Msci World Cons.Discretion 148,532 264,800 264,050 5,60 294 --- --- ---
Ucits Msci World Cons.Staples 172,003 295,920 280,700 0,16 --- --- --- ---
Ucits Msci World Energy 192,680 317,220 285,250 3,80 808 --- --- ---
Ucits Msci World Financials 100,189 167,800 167,380 4,18 208 --- --- ---
Ucits Msci World Health Care 153,000 271,010 254,350 3,54 1003 --- --- ---
Ucits Msci World Industrials 173,922 303,650 300,450 3,46 86 --- --- ---
Ucits Msci World Information Tech 93,697 219,150 218,400 5,61 968 --- --- ---
Ucits Msci World Materials 193,770 340,400 333,350 2,59 580 --- --- ---
Ucits Msci World Telecom Services 75,530 113,400 101,660 -0,94 150 --- --- ---
Ucits S&P500 12,905 23,655 23,560 3,54 16150 0,1700 13.12.2017 1,70
Ucits S&P500 Vix Fut Enh Roll 3,724 31,475 3,825 -5,75 36752 --- --- ---
Ucits Stoxx 50 Daily Short 17,450 30,140 17,508 -4,68 5205 --- --- ---
Unleveraged S&P 500 Vix Fut 28,864 37,670 --- --- --- --- --- ---
Us 10y Inflation Expect Ucits --- --- 85,450 -1,37 174 --- --- ---
Us Tips Dr Ucits --- --- --- --- --- --- --- ---
Us Treas Daily Short Ucits --- --- 41,290 -0,91 1 --- --- ---
Usd Inv Gr Cor Bon Eu He Ucits --- --- 96,240 -1,03 650 1,5900 13.12.2017 1,65
Usd Inv.Grade Corp Bond Ucits --- --- 83,530 -3,25 50 1,4826 13.12.2017 4,39
World Water TR-D 22,261 37,825 37,180 -0,17 11814 0,6000 12.07.2017 1,61
Multi Units Luxembourg
Volume totale(mgl): 2,37; Controvalore totale (mln di Euro): 0,202
art Cash C-Usd Ucits --- --- 834,381 -2,11 54 --- --- ---
Fed Funds Us Dollar Cash Ucits --- --- 82,570 -2,15 931 --- --- ---
ily Double Sht S&P500 Ucits --- --- 36,020 -12,68 77 --- --- ---
Lyxor IBOXX Eu Liq High Yld Bb Ucits --- --- 110,590 0,49 161 --- --- ---
Msci Emu (Dr) Ucits --- --- 51,030 5,03 1150 0,1700 13.12.2017 0,33
Ossiam Lux
Volume totale(mgl): 35,02; Controvalore totale (mln di Euro): 5,785
EmMkts Minimun Variance 80,590 114,740 112,720 1,95 46 --- --- ---
Istoxx Europe Min Variance Nr 126,445 177,200 176,700 2,41 398 --- --- ---
Japan Min Var Hed 1C eur Ucits --- --- 135,880 2,26 --- --- --- ---
Japan Min Var Nr Ucits --- --- 102,680 2,13 --- --- --- ---
Risk Weig En Comm Ex Gr Ucits 58,020 79,980 70,280 -1,10 --- --- --- ---
Sh Bar Cape Eu Sect Val Ucits 239,920 326,030 316,900 1,85 --- --- --- ---
Sh Barclays Cape Us Sector Val Tr --- --- 541,200 4,02 455 --- --- ---
Stx Europ 600 Equal Weight Nr 60,210 93,550 93,190 3,73 1000 --- --- ---
Us Minimum Variance Nr 99,852 174,420 162,380 -0,67 32961 --- --- ---
World Minimum Var. 90,640 154,260 152,580 1,44 160 --- --- ---
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): 0,55; Controvalore totale (mln di Euro): 0,001
Total Return cl Q --- --- --- --- --- --- --- ---
PIMCO per ETF
Volume totale(mgl): 15,87; Controvalore totale (mln di Euro): 1,245
Em Advan Loc Bond Source Ucits --- --- 69,170 -0,25 1216 0,2710 14.12.2017 5,04
Eu Sh-Term High Yld Corp Ucits --- --- 10,079 0,64 2314 0,0086 14.12.2017 0,08
Euro Short Maturity Ucits 101,350 102,190 101,370 -0,07 352 0,0220 20.07.2017 0,02
Low Dur Eur Cor Bond Sou Ucits --- --- 103,840 0,02 1771 0,2086 16.03.2017 0,20
Low Dur Us Cor Bond Sou Ucits --- --- 83,010 -2,27 200 0,5065 16.03.2017 0,61
Short-Term High Yield Ucits 82,840 100,770 93,170 0,20 6861 0,3519 14.12.2017 4,23
Short-Term High Yield Ucits Usd 77,360 98,550 83,220 -1,87 2726 0,3360 14.12.2017 4,60
Us Dollar Short Maturity Ucits 80,512 97,620 82,670 -2,29 426 0,1128 14.12.2017 1,41
PowerShares
Volume totale(mgl): 107,18; Controvalore totale (mln di Euro): 2,870
Dynamic US Mkt Uctis 9,075 15,962 15,962 5,46 --- 0,0519 28.12.2017 1,83
Emer Markets Usd Bond Ucits --- --- 16,552 -2,75 10000 --- --- ---
EQQQ Nasdaq-1000 Uctis 59,390 138,860 138,620 6,08 2916 0,2062 28.12.2017 0,64
Eur Corporate Bond Ucits --- --- 20,005 -0,05 --- --- --- ---
EuroMTS Cash 3 Mon Uctis 101,970 104,770 102,020 -0,07 --- --- --- ---
Ftse Em Hi Div Low Vol Ucits --- --- 28,335 5,35 118 0,1822 28.12.2017 4,88
Ftse RAFI Emerging Mkts Uctis 4,508 8,206 8,206 7,85 --- 0,0159 28.12.2017 2,29
Ftse RAFI EU Mid-Small Uctis 10,400 16,218 16,218 3,62 --- 0,0259 28.12.2017 1,71
Ftse RAFI Europe Uctis 7,210 10,455 10,110 4,44 --- 0,0325 28.12.2017 2,69
Ftse RAFI US 1000 Uctis 9,595 16,610 16,104 2,60 --- 0,0603 28.12.2017 1,59
Glob Buyback Achiviers Ucits 20,275 30,250 30,100 3,28 33694 0,1007 28.12.2017 1,20
h Div Low Vol Ucits --- --- 29,090 4,40 --- 0,0685 28.12.2017 3,31
Preferred Shares Ucits --- --- 15,988 -3,61 26635 0,1290 14.12.2017 0,81
S&P 500 High Div Low Vol Ucits --- --- 26,680 -1,15 24217 0,2078 28.12.2017 3,26
S&P 500 Qvm Ucits --- --- 26,055 4,89 --- 0,0822 28.12.2017 0,69
S&P 500 Veqtor Ucits --- --- 22,400 3,30 --- 0,0682 28.12.2017 1,30
tse Rafi All-Wld 3000 Ucits 12,180 17,610 17,610 3,62 --- 0,0701 28.12.2017 2,00
Us Hy Fallen Angel Ucits --- --- 21,845 -0,93 9600 0,3114 28.12.2017 5,77
Usd Corporate Bond Ucits --- --- 16,364 -2,29 --- --- --- ---
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): 6860,37; Controvalore totale (mln di Euro): 2,791
BTP FUTUR +3X DAILY LONG COLLAT --- --- 129,250 3,23 100 --- --- ---
BTP FUTUR +5X DAILY LONG COLLAT --- --- 146,650 5,34 --- --- --- ---
BTP FUTUR -3X DAILY SHORT COLLAT --- --- 67,480 -3,50 244 --- --- ---
BTP FUTUR -5X DAILY SHORT COLLAT --- --- 49,880 -5,87 93 --- --- ---
BUND FUTUR +3X DAILY LONG COLLAT --- --- 123,400 -1,81 --- --- --- ---
BUND FUTUR +5X DAILY LONG COLLAT --- --- 138,950 -2,99 --- --- --- ---
BUND FUTUR -3X DAILY SHORT COLLAT --- --- 75,080 1,67 --- --- --- ---
BUND FUTUR -5X DAILY SHORT COLLAT --- --- 60,710 2,81 324 --- --- ---
DAX +3X Daily Lever Collateral 30,800 105,650 97,910 16,52 435 --- --- ---
DAX -3X Daily Short Collateral 7,396 61,600 7,467 -15,08 161 --- --- ---
EUSTOXX 50 +3X Daily Lever Collateral 25,000 82,500 64,290 14,74 627 --- --- ---
EUSTOXX 50 -3X Daily Short Collateral 10,220 57,240 10,222 -13,56 --- --- --- ---
FTSE MIB +3X Daily Lev Collateral 13,345 72,290 50,270 29,93 1562 --- --- ---
FTSE MIB -3X Daily Sht Collateral 6,280 65,560 6,430 -24,27 2120 --- --- ---
Gold +2x Daily Leveraged Collat --- --- 48,385 2,55 --- --- --- ---
GOLD +3X Daily Lever Collateral 22,240 46,275 32,420 4,89 16 --- --- ---
GOLD -1X Daily Short Collateral 36,935 55,800 37,035 -4,54 --- --- --- ---
GOLD -3X Daily Short Collateral 25,440 71,800 25,700 -8,91 --- --- --- ---
GOLD Collateralized 36,860 47,340 40,775 0,21 --- --- --- ---
GOLD Daily Hedged Collateral eur 39,825 51,320 47,945 2,24 --- --- --- ---
Natural Gas +3x Dai Leveraged Collat --- --- 10,308 10,53 --- --- --- ---
NATURAL GAS +3X Daily Lev Collateral 0,100 44,060 0,169 13,54 1264m --- --- ---
NATURAL GAS -3X Daily Sht Collateral 27,380 395,220 43,500 -21,02 4300 --- --- ---
Natural Gas Collateralized --- --- 35,980 2,95 --- --- --- ---
OAT FUTUR +3X DAILY LONG COLLAT --- --- 123,450 -1,33 --- --- --- ---
OAT FUTUR +5X DAILY LONG COLLAT --- --- 138,800 -2,20 --- --- --- ---
OAT FUTUR -3X DAILY SHORT COLLAT --- --- 73,260 1,12 --- --- --- ---
OAT FUTUR -5X DAILY SHORT COLLAT --- --- 58,410 1,88 --- --- --- ---
ral Gas +2x Daily Lev Collat --- --- 26,575 7,24 --- --- --- ---
ral Gas Daily Eur Hdg Collat --- --- 40,860 5,34 --- --- --- ---
SILVER +3X Daily Lever Collateral 9,637 32,420 11,454 -4,60 100 --- --- ---
SILVER -3X Daily Short Collateral 16,340 76,150 20,575 -0,39 --- --- --- ---
Silver Collateralized --- --- 40,295 -2,93 --- --- --- ---
Silver Daily Euro Hedged Collat --- --- 45,185 -1,18 --- --- --- ---
Wti +2x Daily Leverag Collat --- --- 35,765 -3,74 --- --- --- ---
Wti +2x Daily Leveraged Collat --- --- 64,370 12,28 --- --- --- ---
Wti Daily Euro Hedged Collat --- --- 61,940 7,33 --- --- --- ---
Wti Oil +3x Dai Leveraged Collat --- --- 50,490 19,86 --- --- --- ---
WTI OIL +3X Daily Lev Collateral 0,144 33,210 0,385 20,77 5585m --- --- ---
WTI OIL -1X Daily Sht Collateral 53,900 154,000 64,280 -9,00 --- --- --- ---
WTI OIL -3X Daily Sht Collateral 32,500 789,320 32,880 -21,35 944 --- --- ---
WTI OIL Collateralized 9,520 43,880 14,748 4,92 290 --- --- ---
X3 DAIL LONG USD SHORT EUR COLLAT --- --- 61,290 -7,05 --- --- --- ---
X3 DAIL SHORT USD LONG EUR COLLAT --- --- 131,760 7,06 --- --- --- ---
X5 DAIL LONG GBP SHORT EUR COLLAT --- --- 27,535 5,26 --- --- --- ---
X5 DAIL LONG USD SHORT EUR COLLAT --- --- 41,170 -11,56 --- --- --- ---
X5 DAIL SHORT GBP LONG EUR COLLAT --- --- 188,180 -5,65 --- --- --- ---
X5 DAIL SHORT USD LONG EUR COLLAT --- --- 147,530 11,93 19 --- --- ---
SOURCE per ETF
Volume totale(mgl): 19,90; Controvalore totale (mln di Euro): 3,953
Bloomberg Commodity Ucits --- --- 14,744 -0,87 --- --- --- ---
Con Dis S&P Us Sel Sect Ucits 150,170 281,000 280,950 5,90 16 --- --- ---
Con Sta S&P Us Sel Sect Ucits 227,000 356,430 329,000 -0,33 403 --- --- ---
Energy S&P Us Sel Sect Ucits 230,680 375,100 328,200 5,31 30 --- --- ---
Euro Stoxx 50 Ucits 51,590 75,710 75,180 4,74 909 --- --- ---
Euro Stoxx 50 Ucits - B --- --- 36,540 4,70 9 0,1537 14.12.2017 0,42
Financ S&P Us Sel Sect Ucits 94,160 168,220 167,740 3,83 1693 --- --- ---
Ftse China A50 Ucits 9,660 23,340 21,095 12,17 2162 --- --- ---
Gs Equity Factor Europe Ucits --- --- 143,180 3,65 5 --- --- ---
Gs Equity Factor World Ucits 86,330 123,460 123,240 2,27 5 --- --- ---
Hea Car S&P Us Sel Sect Ucits 201,010 321,400 319,350 4,62 820 --- --- ---
Industr S&P Us Sel Sect Ucits 193,060 326,700 321,100 2,56 1453 --- --- ---
JPX-Nikkei 400 Ucits --- --- 134,020 4,75 135 --- --- ---
Mater S&P Us Sel Sect Ucits 172,780 279,650 270,250 1,45 2756 --- --- ---
Msci Emerging Markets Ucits 25,030 42,565 42,675 5,38 343 --- --- ---
Msci Europe Ucits 157,540 221,800 221,500 3,70 114 --- --- ---
Msci Japan Ucits 36,445 54,750 54,750 5,09 --- --- --- ---
Msci World Ucits 33,975 49,945 49,945 3,51 --- --- --- ---
Physical Gold 93,112 121,840 106,250 0,30 574 --- --- ---
R Equal-Risk Europe Eq Ucits --- --- 13,250 2,36 --- --- --- ---
Rdx Ucits 59,802 124,390 114,820 9,19 --- 0,1252 08.12.2017 0,88
Russell 2000 Ucits 38,575 62,980 61,800 1,59 400 --- --- ---
S&P 500 Ucits 239,480 408,300 407,350 3,48 1651 --- --- ---
S&P 500 Ucits - B --- --- --- --- --- --- --- ---
Stoxx Europe 600 Ucits 58,290 81,580 81,580 3,57 --- --- --- ---
stoxx Europe Mid 200 Ucits --- --- 90,710 3,75 100 --- --- ---
Stoxx Europe Small 200 Ucits --- --- 56,270 3,95 15 --- --- ---
Stx Europ600 Optim Bank Ucits 47,020 89,230 80,750 6,76 --- --- --- ---
Technol S&P Us Sel Sect Ucits 68,440 134,960 134,800 4,92 3157 --- --- ---
Us Energy Infrastru Ucits (A) 42,715 101,780 71,260 7,69 102 --- --- ---
Us Energy Infrastru Ucits (B) 36,300 94,060 51,400 7,63 300 0,9775 14.12.2017 8,01
Utilit S&P Us Sel Sect Ucits 177,540 280,450 241,300 -6,05 2747 --- --- ---
SPDR ETFs
Volume totale(mgl): 199,74; Controvalore totale (mln di Euro): 8,198
Barcap 1-3 Y Euro Govern Bd 52,040 52,850 52,490 -0,02 --- 0,0219 01.02.2016 ---
Barcap Emerging Mkts Local Bd 59,700 75,920 63,650 0,47 17865 1,6664 01.08.2017 4,98
Barcap Euro Corp Bd 54,010 58,460 57,960 0,19 301 0,3865 01.08.2017 1,21
Barcap Euro Govt Bd 55,190 64,760 62,160 0,19 700 0,2439 01.08.2017 0,73
Barcap Euro High Yield Bd 52,350 59,800 58,930 0,60 4912 1,0973 01.08.2017 3,54
Barcl 10+ Y Euro Govt Ucits --- --- 30,210 0,68 --- 0,2370 04.08.2017 0,78
Barcl 10+ Y US Corporate Ucits --- --- 27,155 -3,41 --- 0,6427 04.08.2017 2,37
Barcl 10+ Y US Treasury Ucits --- --- 23,560 -4,44 --- 0,3503 04.08.2017 1,49
Barcl 3-10 Y US Corporate Ucits --- --- 25,210 -2,91 --- 0,4573 04.08.2017 1,81
Barcl 3-5 Y Euro Govt Ucits --- --- 30,775 -0,05 --- --- --- ---
Barcl 3-5 Y US Treasury Ucits --- --- 23,835 -2,81 --- 0,2113 04.08.2017 0,89
Barcl 3-7 Y Eu Corporate Ucits --- --- 31,425 0,13 --- 0,1574 04.08.2017 0,50
Barcl 5-7 Y Euro Govt Ucits --- --- 30,375 -0,03 --- 0,0284 04.08.2017 0,09
Barcl 5-7 Y US Treasury Ucits --- --- 23,595 -3,20 --- 0,2275 04.08.2017 0,96
Barcl 7-10 Y Euro Govt Ucits --- --- 30,605 0,03 --- 0,1159 04.08.2017 0,38
Barcl 7-10 Y US Treasury Ucits --- --- 23,290 -3,58 --- 0,2552 04.08.2017 1,10
Barcl US Corporate Bond Ucits --- --- 25,980 -2,88 --- 0,5035 04.08.2017 1,94
Barcl. 0-3Y Eu Corp Bond Ucits 30,090 31,400 30,330 0,07 11960 0,0202 01.08.2017 0,28
Barcl. 0-3Y Us Corp Bond Ucits 36,350 48,640 40,810 -2,27 1047 0,4006 01.08.2017 1,81
Barcl. 0-5Y Hi Yld Bond Ucits 36,505 46,945 38,985 -1,43 1643 1,3054 01.08.2017 6,60
Msci Acwi Imi 66,300 115,820 115,320 3,76 387 --- --- ---
Msci Em Asia 33,880 61,140 60,910 5,64 817 --- --- ---
Msci Emerging Markets 29,850 51,370 51,440 5,80 228 --- --- ---
Msci Emerging Mkts Small Cap 48,673 76,460 75,610 2,98 30 --- --- ---
S&P 400 Us Mid Cap Ucits 26,505 47,465 46,375 1,92 585 --- --- ---
S&P Emerging Mkts Dividend 9,600 17,150 15,048 5,97 7752 0,2238 01.08.2017 2,78
S&P Euro Dividend Aristocrats 16,630 24,945 23,940 2,75 43645 0,6839 18.09.2017 3,07
S&P Glob Div Aristocrats Ucits 22,442 31,600 29,700 0,59 3504 0,2093 01.11.2017 3,34
S&P Pan Asia Div Aristocrats Ucits 25,860 41,485 41,140 2,29 4367 0,4661 01.08.2017 1,74
S&P Uk Div Aristocrats Ucits 13,415 18,895 13,976 0,33 --- 0,2911 18.09.2017 2,97
S&P Us Dividend Aristocrats 25,000 46,400 43,595 -0,23 98409 0,2041 18.12.2017 1,88
S&P500 130,281 232,400 231,550 3,49 1591 0,8593 18.12.2017 1,54
SPDR Europe Pcl
Volume totale(mgl): 53,71; Controvalore totale (mln di Euro): 1,887
Barcl 1-3Y Us Treasury Ucits --- --- 40,455 -2,44 928 0,2499 01.08.2017 1,08
Barcl Us Tips Ucits --- --- 25,130 -2,75 619 0,3779 01.08.2017 1,97
Barcl Us Treasury Bond Ucits --- --- 85,640 -3,08 3 0,7861 01.08.2017 1,71
Bofa ML 0-5Y Em Usd Govt Ucits --- --- 24,745 -2,23 414 0,4170 01.08.2017 3,26
DJ Global Real Estate Ucits 22,560 35,250 29,765 -2,84 600 0,1714 18.12.2017 2,87
Emer. Mkt Corp Bd Ucits 69,130 94,000 81,330 -2,58 132 1,8498 01.08.2017 4,49
Euro Stoxx Low Volatility Ucits 27,205 39,270 39,070 3,48 1418 --- --- ---
Ftse Epr Eu Exuk Real Est Ucits --- --- 29,830 0,54 129 --- --- ---
Msci Emu Ucits 34,230 52,000 51,200 5,00 1205 --- --- ---
Msci Europ Consum Discret Ucits 87,270 121,080 121,080 4,70 --- --- --- ---
Msci Europ Consum Staples Ucits 135,540 187,240 177,980 0,58 --- --- --- ---
Msci Europ Energy Ucits 78,220 136,800 133,420 4,20 180 --- --- ---
Msci Europ Financials Ucits 36,855 61,610 61,090 6,43 1361 --- --- ---
Msci Europ Health Care Ucits 107,860 145,090 122,340 1,27 39 --- --- ---
Msci Europ Industrials Ucits 112,320 175,300 175,200 4,35 --- --- --- ---
Msci Europ Materials Ucits 108,090 205,950 203,500 4,32 --- --- --- ---
Msci Europ Small Cap Ucits 146,610 239,200 239,450 4,09 67 --- --- ---
Msci Europ Technology Ucits 43,130 68,290 67,910 5,37 190 --- --- ---
Msci Europ Telecommunicat Ucits 56,200 77,950 62,380 1,38 25 --- --- ---
Msci Europ Ucits 144,640 203,650 203,400 3,92 197 --- --- ---
Msci Europ Utilities Ucits 81,590 103,320 97,930 1,58 --- --- --- ---
Msci Japan Eur Hdg Ucits --- --- 40,930 4,95 --- --- --- ---
Russel 2000 Us Small Cap Ucits 22,010 36,050 35,205 1,50 28647 --- --- ---
S&P 500 Low Volatility Ucits 21,960 40,800 39,200 -0,70 654 --- --- ---
S&P Us Cons Discr Sel Sec Ucits --- --- 23,420 5,92 --- --- --- ---
S&P Us Cons Stapl Sel Sec Ucits --- --- 20,845 -0,22 244 --- --- ---
S&P Us Energy Sel Sector Ucits --- --- 18,360 5,19 10 --- --- ---
S&P Us Financial Sel Sec Ucits --- --- 25,235 3,81 9090 --- --- ---
S&P Us Healt Care Sel Sec Ucits --- --- 20,025 4,59 --- --- --- ---
S&P Us Industrial Sel Sec Ucits --- --- 25,135 2,72 280 --- --- ---
S&P Us Materials Sel Sec Ucits --- --- 22,265 1,57 --- --- --- ---
S&P Us Technology Sel Sec Ucits --- --- 27,955 4,98 2505 --- --- ---
S&P Us Utilities Sel Sec Ucits --- --- 20,905 -5,98 48 --- --- ---
Thom Reut Gl Convert Bond Ucits --- --- 30,200 1,79 4723 0,0426 11.01.2018 0,41
Structured Invest
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 0,000
Uc Th Reu Bal Eu Conv Bond Dis Ucits --- --- 99,520 1,95 --- 0,9500 30.01.2017 0,95
Uc Th Reu Bal Eu Conv Bond Ucits --- --- 93,580 0,07 --- --- --- ---
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 --- --- 80,720 -2,75 --- --- --- ---
UBS ETF Sicav
Volume totale(mgl): 881,56; Controvalore totale (mln di Euro): 25,787
Ba Msc Us Liq Cor Sus Eu H Ucits --- --- 15,310 -1,34 539 --- --- ---
Ba Us 10+ Y Tr Eu Hdg A-dis Ucits --- --- 9,939 -2,52 10 0,0503 02.02.2017 1,02
Bar TIPS 1-10 Eu Hdg Ucits --- --- 10,850 -0,55 14465 --- --- ---
Bar TIPS 1-10 usd A-dis Ucits --- --- 9,945 -2,60 500 0,0290 31.01.2017 0,29
Bar TIPS 10+ usd A-dis Ucits --- --- 10,992 -3,29 --- 0,0440 31.01.2017 0,40
Bar Us Liq Cor 1-5y Eu Hed Ucits --- --- 14,410 -0,68 163292 --- --- ---
Bar US Liq Corp Eur Hedged Ucits 16,025 18,080 17,540 -1,34 55944 --- --- ---
Barc Em Mkt Sov Ucits Usd A-Dis --- --- 9,932 -2,01 178 0,2809 31.01.2017 2,83
BARC Msci US LIQ CORP SUST UCITS --- --- 13,422 -3,91 --- 0,1655 31.01.2017 1,23
Barc Us 1-3 Y Treas Ucits Eu Hed --- --- 11,702 -0,41 1521 0,0371 02.02.2017 0,64
Barc US Liq Corp Int R Hdg Ucits --- --- 11,434 -1,90 37000 --- --- ---
Barc Usd Em Mkt Sov Eu Hed Ucits --- --- 12,486 -0,05 16518 --- --- ---
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 13,696 0,01 33834 0,0417 31.01.2017 0,30
Bl Bar Eu 1-10 Y Trea A 11,830 12,530 12,348 -0,03 2977 0,0138 29.01.2016 ---
Bl Barc Msci Eur Liq Corp Sus Ucits --- --- 14,192 0,13 --- --- --- ---
Bl Barclays Cap US 1-3 Y Tbond A 17,827 23,970 20,160 -2,37 3236 0,0616 31.01.2017 0,31
Bl Barclays Cap US 7-10 Y Tbond A 28,020 41,230 33,835 -3,62 --- 0,3900 31.01.2017 1,15
Bl Barclays US Liquid Corporates 1-5 Y A 11,650 13,790 11,674 -2,65 86582 0,1411 31.01.2017 1,21
Bl Barclays US Liquid Corporates A 13,586 15,885 13,586 -3,32 --- 0,3053 31.01.2017 2,25
Bloom Bar Inf Link 1-10 Ucits --- --- 14,878 0,03 670 --- --- ---
Bloom Bar Inf Link 10+ Ucits --- --- 18,984 0,41 --- --- --- ---
CMCI Comp SF A-acc 43,000 86,470 58,690 0,51 3801 --- --- ---
CMCI Comp SF Ucits Usd A-acc 43,215 65,090 54,440 -1,13 --- --- --- ---
Dj Global Sel Divid Ucits A-dis 7,140 10,030 9,283 2,53 6034 0,1450 31.01.2017 1,56
Emu Cyclical Ucits A-dis 16,490 25,115 25,035 4,75 2023 0,0213 31.01.2017 0,09
Emu Defensive Ucits A-dis 18,417 24,270 22,630 2,51 13198 0,2070 31.01.2017 0,91
ETFS FTSE 100 SF A-acc 20,825 74,640 21,590 3,52 --- --- --- ---
ETFS Msci AC Asia ex Japan SF A-acc 76,400 136,400 136,000 5,34 609 --- --- ---
ETFS Msci Emerg. Mkt SF A-acc 25,210 43,275 43,245 5,48 34 --- --- ---
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 36,570 4,86 8217 0,1723 31.01.2017 0,47
Fac Msci Emu Low Vol Ucits A-dis --- --- 15,284 2,60 --- 0,2936 29.07.2016 ---
Fac Msci Emu Pri Val Ucits A-dis --- --- 18,018 5,45 2495 0,1879 31.01.2017 1,04
Fac Msci Emu Quality Ucits A-dis --- --- 19,192 3,81 266 0,0289 31.01.2017 0,15
Fac Msci Emu Tot Sh Yd Ucits A-dis --- --- 17,748 4,81 500 0,0584 31.01.2017 0,33
Fac Msci Usa Low Vol Ucits A-dis --- --- 16,416 -0,23 --- 0,1472 31.01.2017 0,90
Fac Msci Usa Pri Val Ucits A-dis --- --- 18,036 4,13 --- 0,1429 31.01.2017 0,79
Fac Msci Usa Quality Ucits A-dis --- --- 18,736 3,79 --- 0,1174 31.01.2017 0,63
Fac Msci Usa Tot Sh Yd Ucits A-dis --- --- 18,542 2,57 --- 0,1610 31.01.2017 0,87
FTSE 100A 65,170 93,500 82,440 2,21 --- 0,5739 31.01.2017 0,70
J.P. Morgan US EM Div 1-5 Ucits --- --- 10,382 -1,89 10275 --- --- ---
Map Balanced 7 Eur Hedged Ucits 81,960 102,170 91,860 -0,70 --- --- --- ---
Map Balanced 7 Ucits 75,160 97,310 80,010 -2,69 21 --- --- ---
Markit IBOXX EUR Germany 1-3 A 78,550 80,110 78,600 -0,10 --- 0,0823 30.07.2015 ---
Markit IBOXX EUR Liquid Corporates A 95,165 104,090 102,450 0,10 --- 0,2589 31.01.2017 0,25
Msci Acwi Sf Eur Hedged Acc Ucits --- --- 127,180 4,69 44695 --- --- ---
Msci Acwi Soc Resp Eur Hed Ucits --- --- 9,637 3,11 4500 --- --- ---
Msci Austral Eu Hedg Ucits A-Acc --- --- --- --- --- --- --- ---
Msci Australia A-ACC Ucits --- --- --- --- --- --- --- ---
Msci Canada A 18,925 30,540 27,620 -0,05 12271 0,4174 31.01.2017 1,51
Msci Canada Hedg Eur A-Acc Ucits 12,120 17,330 17,238 1,34 --- --- --- ---
MscI Em Mkts Socially Resp Ucits --- --- 12,844 3,70 6186 0,1561 02.02.2017 1,22
Msci Emerging Markets A 60,660 101,240 100,980 5,30 3154 0,9166 02.02.2017 0,91
Msci EMU A 91,800 131,100 130,520 4,99 36711 0,5106 31.01.2017 0,39
Msci EMU Small Cap A 58,987 86,880 --- --- --- 1,2287 29.07.2016 ---
Msci EMU Value A 29,595 44,690 42,635 5,91 11870 0,4115 31.01.2017 0,97
Msci Europe & Middle East SocResp. A 64,860 96,990 96,490 4,71 2505 0,9732 31.01.2017 1,01
Msci Europe A 49,890 69,870 66,570 3,69 4083 0,5089 31.01.2017 0,76
Msci Europe Eur Hedged Ucits --- --- 10,770 3,32 10 --- --- ---
Msci Hong Kong A --- --- --- --- --- 0,2779 29.07.2016 ---
Msci Japan A 24,736 41,970 41,815 5,19 6478 0,2655 31.01.2017 0,64
Msci Japan Eur Hedged Ucits 14,220 23,320 23,245 5,18 10068 --- --- ---
Msci Japan Soc Res Eur Hed Ucits --- --- 13,902 4,13 1818 --- --- ---
Msci Japan Social Resp Ucits --- --- 19,714 4,13 281 0,1574 31.01.2017 0,80
Msci North America SocResp. A 55,220 93,100 93,100 3,74 987 0,7033 31.01.2017 0,76
Msci Pacific (ex Japan) A 27,210 41,800 38,540 1,23 2110 0,6311 31.01.2017 1,64
Msci Pacific SocResp. A 42,120 64,180 63,140 2,53 1 0,9321 31.01.2017 1,48
Msci Singapore A-DIS Ucits --- --- --- --- --- --- --- ---
Msci Swit 20/35 Eu H Ucits A-acc 11,850 16,216 16,174 1,99 86315 --- --- ---
Msci Switzerl 20/35 Ucits A-acc 12,300 17,395 16,640 1,04 48045 --- --- ---
Msci UK Eur Hedged Ucits 13,310 19,476 19,262 0,76 8180 --- --- ---
Msci Us Low Vol Ucits Eu Hed --- --- 18,718 1,82 20606 --- --- ---
Msci Us Quality Ucits Eu Hed --- --- 20,105 5,82 800 --- --- ---
Msci Us Tot Sh Y Ucits Eu Hed --- --- 20,300 4,56 --- --- --- ---
Msci Usa A-dis 30,085 56,420 56,200 3,50 15317 0,3401 31.01.2017 0,61
Msci USA Hedged Ucits A-acc 14,770 23,725 23,675 5,67 65927 --- --- ---
Msci Usa Sel Fac Mix Ucits --- --- 15,576 3,04 15600 --- --- ---
Msci Usa Soc Resp Eur Hed Ucits --- --- 16,120 5,53 --- 0,1203 02.02.2017 1,50
Msci USA UCITS A 123,764 222,750 222,750 3,46 --- 1,2414 29.07.2016 ---
Msci Usa Value A-dis 40,660 67,620 65,170 1,86 150 0,7136 31.01.2017 1,10
Msci World A-dis 29,530 42,650 --- --- --- 0,4721 29.07.2016 ---
Msci World SocResp. A 51,646 80,090 79,260 3,00 867 0,7936 31.01.2017 1,00
Msci World UCITS A 116,519 182,200 181,740 3,39 868 1,3954 31.01.2017 0,77
S&P 500 A-dis 21,290 37,445 37,455 3,51 6000 0,2845 31.01.2017 0,76
SBI Foreign AAA-BBB 1-5 A 9,640 12,560 10,148 -0,74 --- 0,0082 30.07.2015 ---
SBI Foreign AAA-BBB 5-10 A 10,810 14,880 12,066 -1,61 420 0,0040 31.01.2017 0,03
VanEck Vectors
Volume totale(mgl): 5,88; Controvalore totale (mln di Euro): 0,138
JP Morgan Em Loc Curr Ucits --- --- 53,900 0,20 550 --- --- ---
Junior Gold Miners Ucits --- --- 23,355 -2,38 25 --- --- ---
Morningst Us Wide Moat Ucits --- --- 25,920 3,93 3 --- --- ---
Vectors Gold Miners Ucits --- --- 20,245 -0,47 5305 --- --- ---
Wisdomtree Issuer
Volume totale(mgl): 41,54; Controvalore totale (mln di Euro): 0,562
Em. Equity Income Ucits Acc --- --- 17,828 5,53 --- --- --- ---
Emerging Equity Income Ucits 8,920 15,770 14,306 3,28 7960 0,3544 04.01.2018 2,48
Emerging Small Cap Div Ucits 10,385 16,760 16,592 2,76 1694 0,2295 04.01.2018 2,40
EUR Equity Ucits Usd Hedg --- --- 14,876 2,21 --- 0,3271 29.06.2017 2,20
Eur. Equity Income Ucits Acc --- --- 15,030 3,48 --- --- --- ---
Eur. Small Cap Div Ucits Acc --- --- 15,780 2,55 5025 --- --- ---
Euro Qual Div Grow Ucits --- --- 17,586 5,70 2478 0,1398 29.06.2017 0,79
Europ Equity Income Ucits 10,280 15,000 13,554 2,17 --- 0,1876 04.01.2018 4,22
Europ Small Cap Div Ucits 13,230 19,990 18,600 1,76 1018 0,1383 04.01.2018 2,68
JPN Equity Ucits Usd Hedg --- --- 15,078 1,95 --- 0,1293 04.01.2018 1,20
om Enhanc Comm usd acc ucits --- --- 8,959 -1,91 13771 --- --- ---
om Glob Qual Div Grow Ucits --- --- 18,290 2,63 --- --- --- ---
om India Quality Acc Ucits --- --- 16,430 0,62 216 --- --- ---
OM TREE Emer. Asia Equity Income Ucits --- --- 10,264 3,77 1050 0,2395 04.01.2018 3,11
om Tree Europe Eq. Ucits eur Acc --- --- 17,670 4,28 29 --- --- ---
om Tree Germany Eq. Ucits eur Acc --- --- 18,034 5,12 300 --- --- ---
om Tree Jap Eq. Ucits eur Hed Acc --- --- 18,558 4,79 270 --- --- ---
om Tree Japan Eq. Ucits jpy Acc --- --- 18,230 4,59 725 --- --- ---
om Us Qual Div Grow Ucits --- --- 18,636 3,05 --- --- --- ---
Us Equity Income Ucits 13,000 18,015 16,470 -0,90 7000 0,1202 04.01.2018 3,11
Us Small Cap Div Ucits 12,100 19,295 17,184 -1,58 --- 0,1167 04.01.2018 2,71
Us. Equity Income Ucits Acc --- --- 15,856 -0,10 --- --- --- ---
Us. Equity Income Ucits Eu Hed Acc --- --- 17,264 1,66 --- --- --- ---