|
TABELLA TITOLI ANALIZZATI |
Report del :
26/7/2010
|
Per vedere le operazioni storiche, cliccate sopra un TITOLO -
per vedere il grafico cliccate sopra il simbolo
|
|
STRATEGIA
|
TITOLO
|
G.
|
DATA APERTURA
|
PRZ ACQ.
|
STOP LOSS
|
APER.
|
CHIU.
|
MASS.
|
MIN.
|
VOLUMI
|
VAR. %
|
Perf.
|
|
NEUTRALE
|
A2A
|
|
N/A
|
N/A
|
N/A
|
1,17
|
1,16
|
1,17
|
1,15
|
6820837
|
0,2%
|
N/A
|
|
APERTA
|
ACEA
|
|
6/7/2010
|
8,21
|
8,32
|
8,52
|
8,58
|
8,58
|
8,46
|
166669
|
0,7%
|
4,5%
|
|
NEUTRALE
|
ACEGAS
|
|
N/A
|
N/A
|
N/A
|
4,13
|
4,19
|
4,32
|
4,13
|
6400
|
-3,1%
|
N/A
|
|
ACQUISTARE
|
ACOTEL
|
|
26/7/2010
|
N/A
|
N/A
|
51,00
|
50,98
|
51,31
|
50,00
|
980
|
1,9%
|
N/A
|
|
APERTA
|
ACQUE POTABILI
|
|
2/7/2010
|
1,52
|
1,62
|
1,64
|
1,64
|
1,67
|
1,63
|
7219
|
-1,8%
|
7,8%
|
|
NEUTRALE
|
ACSM
|
|
N/A
|
N/A
|
N/A
|
0,97
|
0,93
|
0,97
|
0,93
|
21970
|
0,0%
|
N/A
|
|
ACQUISTARE
|
ACTELIOS
|
|
26/7/2010
|
N/A
|
N/A
|
2,79
|
2,87
|
2,87
|
2,79
|
14497
|
2,3%
|
N/A
|
|
NEUTRALE
|
AEDES
|
|
N/A
|
N/A
|
N/A
|
0,20
|
0,20
|
0,20
|
0,20
|
274218
|
1,0%
|
N/A
|
|
VENDERE
|
AEFFE
|
|
26/7/2010
|
0,33
|
0,33
|
0,33
|
0,33
|
0,34
|
0,33
|
91302
|
-2,7%
|
-2,1%
|
|
APERTA
|
AEGON
|
|
26/7/2010
|
4,47
|
4,42
|
4,47
|
4,52
|
4,52
|
4,47
|
2156
|
0,0%
|
1,2%
|
|
VENDUTA
|
AEROPORTO FIRENZ
|
|
N/A
|
N/A
|
N/A
|
11,86
|
12,46
|
12,47
|
11,86
|
459
|
2,9%
|
N/A
|
|
APERTA
|
AHOLD KON
|
|
11/6/2010
|
10,09
|
9,99
|
10,18
|
10,18
|
10,18
|
10,18
|
500
|
0,9%
|
0,9%
|
|
NEUTRALE
|
AICON
|
|
N/A
|
N/A
|
N/A
|
0,28
|
0,27
|
0,28
|
0,27
|
35520
|
0,9%
|
N/A
|
|
ACQUISTARE
|
ALCATEL
|
|
26/7/2010
|
N/A
|
N/A
|
2,10
|
2,13
|
2,14
|
2,10
|
37479
|
3,3%
|
N/A
|
|
APERTA
|
ALERION
|
|
8/7/2010
|
0,57
|
0,57
|
0,58
|
0,59
|
0,59
|
0,57
|
256341
|
2,1%
|
3,5%
|
|
APERTA
|
ALLIANZ
|
|
7/7/2010
|
81,20
|
83,51
|
87,33
|
87,90
|
87,90
|
86,95
|
8028
|
1,3%
|
8,3%
|
|
APERTA
|
ALLSTARS
|
|
8/7/2010
|
10.548,18
|
10.442,70
|
10.616,04
|
10.681,92
|
10.681,92
|
10.583,71
|
0
|
1,0%
|
1,3%
|
|
NEUTRALE
|
AMEX MAJOR MARKE
|
|
N/A
|
N/A
|
N/A
|
1.115,92
|
1.139,81
|
1.143,70
|
1.115,92
|
0
|
2,1%
|
N/A
|
|
NEUTRALE
|
AMPLIFON
|
|
N/A
|
N/A
|
N/A
|
3,80
|
3,84
|
3,85
|
3,80
|
359875
|
1,7%
|
N/A
|
|
APERTA
|
ANSALDO STS
|
|
13/7/2010
|
11,45
|
11,34
|
11,87
|
11,74
|
11,87
|
11,63
|
243912
|
-0,2%
|
2,5%
|
|
ACQUISTARE
|
ANTICHI PELLETTIERI
|
|
26/7/2010
|
N/A
|
N/A
|
0,54
|
0,58
|
0,58
|
0,54
|
43860
|
3,6%
|
N/A
|
|
APERTA
|
APULIA PRONTOPRESTITO
|
|
8/7/2010
|
0,39
|
0,40
|
0,42
|
0,41
|
0,42
|
0,40
|
64735
|
-0,5%
|
5,7%
|
|
NEUTRALE
|
ARENA
|
|
N/A
|
N/A
|
N/A
|
0,03
|
0,03
|
0,03
|
0,03
|
2976986
|
-0,4%
|
N/A
|
|
ACQUISTARE
|
ARGENTINA MERVAL
|
|
22/7/2010
|
N/A
|
N/A
|
2.329,70
|
2.359,73
|
2.373,06
|
2.329,70
|
0
|
1,4%
|
N/A
|
|
VENDERE
|
ARKIMEDICA
|
|
26/7/2010
|
0,50
|
0,49
|
0,50
|
0,49
|
0,50
|
0,48
|
137927
|
-1,3%
|
-2,4%
|
|
NEUTRALE
|
ASCOPIAVE
|
|
N/A
|
N/A
|
N/A
|
1,53
|
1,55
|
1,57
|
1,53
|
86568
|
0,8%
|
N/A
|
|
ACQUISTARE
|
ASTALDI
|
|
26/7/2010
|
N/A
|
N/A
|
4,57
|
4,62
|
4,62
|
4,53
|
87840
|
1,0%
|
N/A
|
|
APERTA
|
ATLANTIA
|
|
26/7/2010
|
15,07
|
14,92
|
15,07
|
15,26
|
15,26
|
14,97
|
2410957
|
1,5%
|
1,3%
|
|
APERTA
|
AUD/USD
|
|
22/7/2010
|
0,88
|
0,87
|
0,88
|
0,89
|
0,90
|
0,87
|
254802
|
2,0%
|
1,3%
|
|
APERTA
|
AUTOGRILL
|
|
26/7/2010
|
10,23
|
10,13
|
10,23
|
10,16
|
10,25
|
9,99
|
772398
|
-0,4%
|
-0,7%
|
|
APERTA
|
AUTOSTRADA TO MI
|
|
26/7/2010
|
10,46
|
10,36
|
10,46
|
10,53
|
10,53
|
10,23
|
136693
|
1,6%
|
0,7%
|
|
APERTA
|
AUTOSTRADE MERIDIONALI
|
|
1/7/2010
|
19,50
|
22,31
|
22,95
|
22,58
|
23,19
|
22,50
|
3961
|
-1,8%
|
15,8%
|
|
ACQUISTARE
|
AXA
|
|
26/7/2010
|
N/A
|
N/A
|
13,30
|
13,30
|
13,30
|
13,10
|
13076
|
2,1%
|
N/A
|
|
APERTA
|
AZIMUT
|
|
26/7/2010
|
7,07
|
7,00
|
7,07
|
7,05
|
7,08
|
6,91
|
1057009
|
0,6%
|
-0,3%
|
|
APERTA
|
B
|
|
15/7/2010
|
2,95
|
2,92
|
2,93
|
2,93
|
2,93
|
2,93
|
500
|
0,0%
|
-0,7%
|
|
ACQUISTARE
|
B. CARIGE
|
|
26/7/2010
|
N/A
|
N/A
|
1,67
|
1,69
|
1,69
|
1,66
|
1385133
|
1,4%
|
N/A
|
|
VENDERE
|
B. DESIO E BRIANZA
|
|
7/7/2010
|
3,69
|
3,92
|
3,95
|
3,84
|
3,95
|
3,83
|
43561
|
-2,3%
|
4,2%
|
|
NEUTRALE
|
B. POPOLARE EMILIA ROMAGNA
|
|
3/7/2007
|
N/A
|
N/A
|
9,04
|
9,04
|
9,15
|
8,93
|
143009
|
0,1%
|
N/A
|
|
NEUTRALE
|
B. POPOLARE ETRURIA
|
|
N/A
|
N/A
|
N/A
|
3,29
|
3,27
|
3,29
|
3,20
|
24581
|
0,4%
|
N/A
|
|
APERTA
|
B. POPOLARE MILANO
|
|
8/7/2010
|
3,72
|
3,79
|
3,87
|
3,91
|
3,91
|
3,81
|
3065010
|
2,4%
|
5,0%
|
|
NEUTRALE
|
B. POPOLARE SPOLETO
|
|
N/A
|
N/A
|
N/A
|
4,00
|
4,18
|
4,27
|
4,00
|
1370
|
0,2%
|
N/A
|
|
NEUTRALE
|
B. SARDEGNA RNC
|
|
N/A
|
N/A
|
N/A
|
9,53
|
9,71
|
9,71
|
9,53
|
1909
|
1,0%
|
N/A
|
|
APERTA
|
BANCA CARIGE RNC
|
|
14/7/2010
|
2,61
|
2,60
|
2,70
|
2,67
|
2,70
|
2,64
|
3210
|
-0,7%
|
2,1%
|
|
NEUTRALE
|
BANCA FINNAT
|
|
N/A
|
N/A
|
N/A
|
0,53
|
0,52
|
0,53
|
0,52
|
29840
|
-0,4%
|
N/A
|
|
APERTA
|
BANCA GENERALI
|
|
8/7/2010
|
8,07
|
7,98
|
8,21
|
8,27
|
8,28
|
8,10
|
134389
|
0,8%
|
2,5%
|
|
ACQUISTARE
|
BANCA IFIS
|
|
26/7/2010
|
N/A
|
N/A
|
5,15
|
5,11
|
5,25
|
4,93
|
53570
|
1,2%
|
N/A
|
|
APERTA
|
BANCA INTERMOBILIARE
|
|
18/6/2010
|
4,15
|
4,11
|
4,16
|
4,16
|
4,16
|
4,16
|
5550
|
-0,1%
|
0,2%
|
|
NEUTRALE
|
BANCA PROFILO
|
|
N/A
|
N/A
|
N/A
|
0,50
|
0,50
|
0,51
|
0,50
|
510332
|
1,2%
|
N/A
|
|
ACQUISTARE
|
BANCO POPOLARE
|
|
26/7/2010
|
N/A
|
N/A
|
4,68
|
4,79
|
4,80
|
4,64
|
9808820
|
4,4%
|
N/A
|
|
APERTA
|
BANCO SANTANDER
|
|
26/7/2010
|
10,19
|
10,09
|
10,19
|
10,20
|
10,20
|
10,01
|
20690
|
1,7%
|
0,1%
|
|
VENDERE
|
BASF
|
|
26/7/2010
|
46,62
|
46,15
|
46,62
|
46,00
|
47,00
|
46,00
|
366
|
-1,7%
|
-1,3%
|
|
VENDUTA
|
BASICNET
|
|
N/A
|
N/A
|
N/A
|
2,86
|
2,86
|
2,86
|
2,82
|
58394
|
0,0%
|
N/A
|
|
APERTA
|
BASTOGI SPA
|
|
26/7/2010
|
1,80
|
1,78
|
1,80
|
1,80
|
1,80
|
1,80
|
933
|
0,0%
|
0,0%
|
|
NEUTRALE
|
BAYER
|
|
N/A
|
N/A
|
N/A
|
45,46
|
45,60
|
45,60
|
45,30
|
1073
|
-0,9%
|
N/A
|
|
NEUTRALE
|
BB BIOTECH
|
|
2/7/2007
|
N/A
|
N/A
|
40,00
|
41,20
|
41,20
|
40,00
|
2071
|
3,3%
|
N/A
|
|
ACQUISTARE
|
BCA MPS
|
|
26/7/2010
|
N/A
|
N/A
|
0,97
|
0,98
|
0,98
|
0,96
|
18671780
|
1,7%
|
N/A
|
|
APERTA
|
BCA POP SONDRIO
|
|
26/7/2010
|
6,88
|
6,81
|
6,88
|
6,97
|
6,98
|
6,83
|
161649
|
1,1%
|
1,4%
|
|
VENDERE
|
BCO DESIO BRIA R
|
|
15/6/2010
|
3,60
|
3,82
|
3,70
|
3,70
|
3,70
|
3,70
|
500
|
0,0%
|
2,8%
|
|
APERTA
|
BEGHELLI
|
|
12/7/2010
|
0,64
|
0,64
|
0,65
|
0,66
|
0,66
|
0,65
|
24793
|
0,2%
|
2,7%
|
|
APERTA
|
BELGIO BEL 20
|
|
26/7/2010
|
2.522,42
|
2.497,20
|
2.522,42
|
2.531,75
|
2.531,75
|
2.503,83
|
0
|
1,0%
|
0,4%
|
|
NEUTRALE
|
BENETTON GROUP
|
|
N/A
|
N/A
|
N/A
|
5,63
|
5,57
|
5,63
|
5,54
|
144563
|
-0,2%
|
N/A
|
|
APERTA
|
BENI STABILI
|
|
26/7/2010
|
0,63
|
0,62
|
0,63
|
0,64
|
0,64
|
0,62
|
2001488
|
1,2%
|
1,2%
|
|
NEUTRALE
|
BEST UNION COMPANY
|
|
N/A
|
N/A
|
N/A
|
1,25
|
1,24
|
1,25
|
1,20
|
4120
|
0,0%
|
N/A
|
|
NEUTRALE
|
BIALETTI INDUSTRIE
|
|
N/A
|
N/A
|
N/A
|
0,40
|
0,40
|
0,41
|
0,40
|
34003
|
-0,7%
|
N/A
|
|
APERTA
|
BIANCAMANO
|
|
9/7/2010
|
1,36
|
1,36
|
1,40
|
1,38
|
1,41
|
1,37
|
41935
|
-1,2%
|
1,2%
|
|
NEUTRALE
|
BIESSE
|
|
N/A
|
N/A
|
N/A
|
5,39
|
5,41
|
5,43
|
5,30
|
18951
|
1,1%
|
N/A
|
|
NEUTRALE
|
BMW
|
|
N/A
|
N/A
|
N/A
|
41,81
|
42,00
|
42,00
|
41,81
|
132
|
0,0%
|
N/A
|
|
APERTA
|
BNP PARIBAS
|
|
26/7/2010
|
50,65
|
50,14
|
50,65
|
51,00
|
51,29
|
49,95
|
63879
|
2,2%
|
0,7%
|
|
NEUTRALE
|
BOLZONI
|
|
N/A
|
N/A
|
N/A
|
1,94
|
1,98
|
1,98
|
1,94
|
825
|
-0,1%
|
N/A
|
|
NEUTRALE
|
BONIFICHE FERRARESI
|
|
N/A
|
N/A
|
N/A
|
27,66
|
27,79
|
28,45
|
27,66
|
1891
|
-1,0%
|
N/A
|
|
NEUTRALE
|
BORGOSESIA RNC
|
|
N/A
|
N/A
|
N/A
|
1,06
|
1,10
|
1,10
|
1,06
|
1742
|
-0,7%
|
N/A
|
|
ACQUISTARE
|
BRASILE BVSP
|
|
22/7/2010
|
N/A
|
N/A
|
64.504,00
|
65.748,00
|
66.213,00
|
64.504,00
|
2320600
|
2,0%
|
N/A
|
|
ACQUISTARE
|
BREMBO
|
|
26/7/2010
|
N/A
|
N/A
|
5,19
|
5,33
|
5,37
|
5,14
|
176689
|
2,6%
|
N/A
|
|
NEUTRALE
|
BRIOSCHI
|
|
N/A
|
N/A
|
N/A
|
0,17
|
0,17
|
0,17
|
0,17
|
101573
|
1,1%
|
N/A
|
|
VENDERE
|
BULGARI
|
|
26/7/2010
|
6,54
|
6,47
|
6,54
|
6,45
|
6,54
|
6,37
|
1289523
|
-0,7%
|
-1,3%
|
|
APERTA
|
BUND LIFFE
|
|
15/7/2010
|
128,65
|
127,63
|
129,21
|
128,74
|
129,43
|
128,53
|
702827
|
-0,4%
|
0,1%
|
|
APERTA
|
BUONGIORNO
|
|
20/7/2010
|
0,87
|
0,89
|
0,91
|
0,92
|
0,92
|
0,91
|
151093
|
2,7%
|
6,0%
|
|
APERTA
|
BUZZI UNICEM
|
|
26/7/2010
|
8,13
|
8,04
|
8,13
|
8,09
|
8,13
|
7,98
|
2435000
|
0,4%
|
-0,4%
|
|
VENDERE
|
BUZZI UNICEM RNC
|
|
26/7/2010
|
4,88
|
4,83
|
4,88
|
4,75
|
4,88
|
4,72
|
120867
|
0,5%
|
-2,8%
|
|
ACQUISTARE
|
CAC 40
|
|
26/7/2010
|
N/A
|
N/A
|
3.634,76
|
3.636,18
|
3.636,18
|
3.589,93
|
0
|
0,8%
|
N/A
|
|
VENDERE
|
CAD.IT
|
|
26/7/2010
|
4,18
|
4,14
|
4,18
|
4,10
|
4,18
|
4,10
|
310
|
-1,9%
|
-1,9%
|
|
ACQUISTARE
|
CAIRO COMMUNICATIONS
|
|
26/7/2010
|
N/A
|
N/A
|
2,34
|
2,46
|
2,49
|
2,34
|
85600
|
4,9%
|
N/A
|
|
APERTA
|
CALEFFI
|
|
1/7/2010
|
1,02
|
1,01
|
1,05
|
1,01
|
1,05
|
1,01
|
3491
|
-3,9%
|
-0,1%
|
|
NEUTRALE
|
CALTAGIRONE
|
|
N/A
|
N/A
|
N/A
|
2,05
|
2,08
|
2,09
|
2,04
|
8600
|
-1,1%
|
N/A
|
|
NEUTRALE
|
CALTAGIRONE EDITORE
|
|
N/A
|
N/A
|
N/A
|
1,79
|
1,81
|
1,81
|
1,78
|
2854
|
1,4%
|
N/A
|
|
APERTA
|
CAMFIN
|
|
20/7/2010
|
0,27
|
0,30
|
0,30
|
0,31
|
0,31
|
0,30
|
2175087
|
3,0%
|
14,1%
|
|
APERTA
|
CANADA TORON 300
|
|
22/7/2010
|
11.661,42
|
11.459,24
|
11.574,99
|
11.667,76
|
11.667,95
|
11.574,99
|
167000
|
1,3%
|
0,1%
|
|
VENDUTA
|
CAPE LIVE
|
|
N/A
|
N/A
|
N/A
|
0,34
|
0,34
|
0,34
|
0,33
|
1200
|
3,7%
|
N/A
|
|
ACQUISTARE
|
CARRARO
|
|
26/7/2010
|
N/A
|
N/A
|
2,31
|
2,35
|
2,38
|
2,30
|
14554
|
0,6%
|
N/A
|
|
APERTA
|
CARREFOUR
|
|
8/7/2010
|
34,62
|
36,05
|
35,34
|
37,16
|
37,16
|
35,34
|
800
|
6,3%
|
7,3%
|
|
ACQUISTARE
|
CATTOLICA ASSICURAZIONI
|
|
26/7/2010
|
N/A
|
N/A
|
20,66
|
20,67
|
20,74
|
20,38
|
32188
|
1,0%
|
N/A
|
|
VENDERE
|
CDC POINT
|
|
20/7/2010
|
1,92
|
1,90
|
1,97
|
1,85
|
1,97
|
1,85
|
14168
|
-3,4%
|
-3,8%
|
|
NEUTRALE
|
CELL THERAPEUTICS
|
|
N/A
|
N/A
|
N/A
|
0,33
|
0,31
|
0,33
|
0,30
|
13827080
|
-3,0%
|
N/A
|
|
NEUTRALE
|
CEMBRE
|
|
N/A
|
N/A
|
N/A
|
4,60
|
4,67
|
4,67
|
4,60
|
4765
|
1,5%
|
N/A
|
|
ACQUISTARE
|
CEMENTIR
|
|
26/7/2010
|
N/A
|
N/A
|
2,20
|
2,25
|
2,25
|
2,18
|
118367
|
3,9%
|
N/A
|
|
NEUTRALE
|
CENTRALE LATTE TORINO
|
|
N/A
|
N/A
|
N/A
|
2,38
|
2,38
|
2,41
|
2,38
|
700
|
-1,0%
|
N/A
|
|
NEUTRALE
|
CERAMICHE RICCHETTI
|
|
N/A
|
N/A
|
N/A
|
0,31
|
0,30
|
0,32
|
0,30
|
391726
|
-2,3%
|
N/A
|
|
ACQUISTARE
|
CHL
|
|
26/7/2010
|
N/A
|
N/A
|
0,13
|
0,13
|
0,13
|
0,13
|
76090
|
0,9%
|
N/A
|
|
APERTA
|
CIA
|
|
9/6/2010
|
0,29
|
0,29
|
0,30
|
0,30
|
0,30
|
0,30
|
6500
|
-1,6%
|
5,3%
|
|
ACQUISTARE
|
CICCOLELLA
|
|
26/7/2010
|
N/A
|
N/A
|
0,72
|
0,75
|
0,76
|
0,72
|
35373
|
3,5%
|
N/A
|
|
APERTA
|
CINA SHANGHAI
|
|
8/7/2010
|
2.429,68
|
2.511,02
|
2.576,37
|
2.588,68
|
2.589,48
|
2.556,47
|
0
|
1,0%
|
6,5%
|
|
APERTA
|
CIR
|
|
26/7/2010
|
1,46
|
1,44
|
1,46
|
1,46
|
1,46
|
1,43
|
1587192
|
0,8%
|
-0,2%
|
|
VENDUTA
|
CLASS EDITORI
|
|
N/A
|
N/A
|
N/A
|
0,48
|
0,48
|
0,49
|
0,47
|
37523
|
0,0%
|
N/A
|
|
NEUTRALE
|
COBRA
|
|
N/A
|
N/A
|
N/A
|
1,31
|
1,32
|
1,32
|
1,31
|
6120
|
1,2%
|
N/A
|
|
NEUTRALE
|
COFIDE
|
|
3/7/2007
|
N/A
|
N/A
|
0,67
|
0,67
|
0,67
|
0,65
|
176883
|
1,7%
|
N/A
|
|
NEUTRALE
|
COGEME SET
|
|
N/A
|
N/A
|
N/A
|
0,56
|
0,55
|
0,56
|
0,54
|
38521
|
0,6%
|
N/A
|
|
VENDUTA
|
CONAFI PRESTITO'
|
|
N/A
|
N/A
|
N/A
|
0,81
|
0,84
|
0,84
|
0,81
|
39543
|
3,8%
|
N/A
|
|
NEUTRALE
|
CR. BERGAMASCO
|
|
N/A
|
N/A
|
N/A
|
23,19
|
22,19
|
23,19
|
22,00
|
5351
|
-1,3%
|
N/A
|
|
NEUTRALE
|
CREDEM
|
|
N/A
|
N/A
|
N/A
|
4,88
|
4,92
|
4,92
|
4,80
|
117469
|
1,2%
|
N/A
|
|
ACQUISTARE
|
CREDIT AGRICOLE
|
|
26/7/2010
|
N/A
|
N/A
|
9,54
|
9,63
|
9,63
|
9,39
|
19101
|
2,7%
|
N/A
|
|
APERTA
|
CREDITO ARTIGIANO
|
|
26/7/2010
|
1,44
|
1,42
|
1,44
|
1,43
|
1,45
|
1,41
|
24782
|
0,6%
|
-0,3%
|
|
NEUTRALE
|
CREDITO VALTELLINESE
|
|
N/A
|
N/A
|
N/A
|
3,79
|
3,75
|
3,81
|
3,72
|
457497
|
0,3%
|
N/A
|
|
APERTA
|
CRESPI
|
|
20/7/2010
|
0,16
|
0,16
|
0,15
|
0,17
|
0,17
|
0,15
|
3556
|
-0,2%
|
4,1%
|
|
NEUTRALE
|
CSP
|
|
N/A
|
N/A
|
N/A
|
0,95
|
0,95
|
0,95
|
0,95
|
2500
|
1,0%
|
N/A
|
|
NEUTRALE
|
DADA
|
|
N/A
|
N/A
|
N/A
|
4,48
|
4,44
|
4,60
|
4,35
|
26339
|
-2,4%
|
N/A
|
|
VENDUTA
|
DAIMLERCHRYSLER
|
|
N/A
|
N/A
|
N/A
|
42,72
|
42,92
|
42,92
|
42,62
|
1472
|
1,0%
|
N/A
|
|
APERTA
|
DAMIANI
|
|
26/7/2010
|
0,87
|
0,87
|
0,87
|
0,89
|
0,89
|
0,87
|
600
|
-0,6%
|
2,3%
|
|
NEUTRALE
|
D'AMICO
|
|
N/A
|
N/A
|
N/A
|
1,10
|
1,11
|
1,14
|
1,10
|
41346
|
-0,5%
|
N/A
|
|
APERTA
|
DANIELI
|
|
26/7/2010
|
15,14
|
14,99
|
15,14
|
15,18
|
15,31
|
14,98
|
117196
|
1,6%
|
0,3%
|
|
APERTA
|
DANIELI RNC
|
|
26/7/2010
|
8,30
|
8,29
|
8,30
|
8,55
|
8,59
|
8,18
|
111706
|
3,7%
|
3,0%
|
|
ACQUISTARE
|
DANONE
|
|
26/7/2010
|
N/A
|
N/A
|
45,11
|
46,49
|
46,49
|
44,30
|
28
|
3,1%
|
N/A
|
|
APERTA
|
DATA SERVICE
|
|
26/7/2010
|
0,36
|
0,36
|
0,36
|
0,37
|
0,37
|
0,36
|
56751
|
-0,7%
|
1,5%
|
|
APERTA
|
DATALOGIC
|
|
30/6/2010
|
3,27
|
3,88
|
4,00
|
3,98
|
4,00
|
3,92
|
6370
|
-0,5%
|
21,9%
|
|
APERTA
|
DAVIDE CAMPARI
|
|
7/7/2010
|
4,06
|
4,17
|
4,23
|
4,25
|
4,25
|
4,17
|
1466942
|
0,9%
|
4,7%
|
|
APERTA
|
DAX
|
|
26/7/2010
|
6.201,02
|
6.139,01
|
6.201,02
|
6.194,21
|
6.201,14
|
6.131,91
|
681
|
0,5%
|
-0,1%
|
|
ACQUISTARE
|
DB X-TRACKERS DJSTXX600 INDUSTRIAL GOODS
|
|
26/7/2010
|
N/A
|
N/A
|
44,10
|
43,90
|
44,10
|
43,90
|
303
|
6,0%
|
N/A
|
|
APERTA
|
DB X-TRACKERS II ITRX HIVOL 5-YEAR SHT
|
|
22/2/2010
|
101,91
|
102,30
|
103,54
|
103,54
|
103,54
|
103,54
|
30
|
-0,5%
|
1,6%
|
|
APERTA
|
DB X-TRACKERS MSCI EUROPE SMALL CAP ETF
|
|
20/7/2010
|
16,35
|
16,44
|
16,95
|
16,95
|
16,95
|
16,95
|
10000
|
1,6%
|
3,6%
|
|
NEUTRALE
|
DE' LONGHI
|
|
N/A
|
N/A
|
N/A
|
3,70
|
3,61
|
3,77
|
3,61
|
263077
|
-0,8%
|
N/A
|
|
VENDUTA
|
DEA CAPITAL
|
|
N/A
|
N/A
|
N/A
|
1,17
|
1,19
|
1,19
|
1,16
|
41380
|
1,5%
|
N/A
|
|
APERTA
|
DEUTSCHE BANK
|
|
26/7/2010
|
50,02
|
49,52
|
50,02
|
50,25
|
50,30
|
48,61
|
16098
|
1,4%
|
0,5%
|
|
APERTA
|
DEUTSCHE TELEKOM
|
|
27/5/2010
|
8,99
|
9,73
|
10,23
|
10,22
|
10,23
|
10,17
|
6126
|
0,3%
|
13,7%
|
|
NEUTRALE
|
DIASORIN
|
|
N/A
|
N/A
|
N/A
|
29,59
|
29,56
|
29,65
|
29,03
|
128536
|
1,6%
|
N/A
|
|
NEUTRALE
|
DIGITAL BROS
|
|
N/A
|
N/A
|
N/A
|
1,28
|
1,30
|
1,33
|
1,28
|
5562
|
0,9%
|
N/A
|
|
NEUTRALE
|
DJ EUR STOCK 50
|
|
N/A
|
N/A
|
N/A
|
2.628,08
|
2.714,21
|
2.718,35
|
2.623,25
|
115
|
2,8%
|
N/A
|
|
ACQUISTARE
|
DJ US INDUSTRIAL
|
|
22/7/2010
|
N/A
|
N/A
|
256,93
|
264,45
|
265,28
|
256,93
|
1382301
|
2,9%
|
N/A
|
|
NEUTRALE
|
DMAIL GROUP
|
|
N/A
|
N/A
|
N/A
|
4,00
|
4,00
|
4,00
|
3,88
|
1275
|
-0,9%
|
N/A
|
|
NEUTRALE
|
DMT
|
|
N/A
|
N/A
|
N/A
|
14,07
|
13,97
|
14,07
|
13,86
|
16405
|
0,0%
|
N/A
|
|
NEUTRALE
|
DOW JONES INDUST
|
|
N/A
|
N/A
|
N/A
|
10.121,81
|
10.322,30
|
10.363,24
|
10.121,81
|
10122
|
2,0%
|
N/A
|
|
ACQUISTARE
|
E.ON
|
|
26/7/2010
|
N/A
|
N/A
|
22,43
|
22,50
|
22,50
|
22,33
|
5616
|
1,0%
|
N/A
|
|
APERTA
|
EASYETF FTSE EPRA EUROZONE
|
|
9/7/2010
|
146,30
|
148,43
|
149,00
|
153,02
|
153,02
|
149,00
|
8
|
2,9%
|
4,6%
|
|
NEUTRALE
|
EDISON
|
|
N/A
|
N/A
|
N/A
|
0,92
|
0,92
|
0,93
|
0,92
|
2885108
|
0,2%
|
N/A
|
|
APERTA
|
EDISON RNC
|
|
9/7/2010
|
1,22
|
1,24
|
1,28
|
1,28
|
1,28
|
1,28
|
648
|
0,0%
|
4,8%
|
|
APERTA
|
EEMS ITALIA
|
|
26/7/2010
|
1,44
|
1,42
|
1,44
|
1,45
|
1,46
|
1,43
|
154679
|
0,0%
|
0,4%
|
|
APERTA
|
EL.EN.
|
|
19/7/2010
|
11,20
|
11,16
|
11,40
|
11,40
|
11,40
|
11,40
|
22
|
0,0%
|
1,8%
|
|
APERTA
|
ELICA
|
|
9/7/2010
|
1,59
|
1,62
|
1,66
|
1,68
|
1,71
|
1,66
|
11556
|
-0,2%
|
5,5%
|
|
NEUTRALE
|
EMAK
|
|
3/7/2007
|
N/A
|
N/A
|
4,07
|
4,07
|
4,07
|
4,07
|
525
|
0,5%
|
N/A
|
|
ACQUISTARE
|
ENEL
|
|
26/7/2010
|
N/A
|
N/A
|
3,69
|
3,71
|
3,71
|
3,64
|
28368740
|
0,8%
|
N/A
|
|
NEUTRALE
|
ENERVIT
|
|
N/A
|
N/A
|
N/A
|
1,25
|
1,20
|
1,25
|
1,20
|
10000
|
-4,0%
|
N/A
|
|
NEUTRALE
|
ENGINEERING
|
|
N/A
|
N/A
|
N/A
|
19,97
|
19,97
|
20,10
|
19,80
|
5108
|
0,9%
|
N/A
|
|
ACQUISTARE
|
ENI
|
|
26/7/2010
|
N/A
|
N/A
|
15,68
|
15,73
|
15,79
|
15,48
|
9538959
|
0,9%
|
N/A
|
|
NEUTRALE
|
ENIA
|
|
N/A
|
N/A
|
N/A
|
5,43
|
5,21
|
5,45
|
5,19
|
120660
|
-4,9%
|
N/A
|
|
VENDUTA
|
ERG
|
|
N/A
|
N/A
|
N/A
|
10,35
|
10,23
|
10,35
|
10,07
|
571363
|
1,9%
|
N/A
|
|
NEUTRALE
|
ERG RENEW
|
|
N/A
|
N/A
|
N/A
|
0,84
|
0,81
|
0,84
|
0,81
|
135504
|
-0,1%
|
N/A
|
|
NEUTRALE
|
ERGYCAPITAL
|
|
N/A
|
N/A
|
N/A
|
0,57
|
0,55
|
0,58
|
0,55
|
547748
|
-3,9%
|
N/A
|
|
ACQUISTARE
|
ESPRINET
|
|
26/7/2010
|
N/A
|
N/A
|
7,30
|
7,42
|
7,46
|
7,29
|
78259
|
1,8%
|
N/A
|
|
ACQUISTARE
|
ETF AGRICULTURE ETFS
|
|
23/7/2010
|
N/A
|
N/A
|
30,70
|
30,70
|
30,70
|
30,70
|
180
|
1,6%
|
N/A
|
|
ACQUISTARE
|
ETF ALTER ENER ETFS
|
|
26/7/2010
|
N/A
|
N/A
|
13,12
|
13,12
|
13,12
|
13,12
|
153
|
0,5%
|
N/A
|
|
APERTA
|
ETF ALTER ENERGY LYX
|
|
26/7/2010
|
18,95
|
18,76
|
18,95
|
19,19
|
19,19
|
18,92
|
3574
|
0,4%
|
1,3%
|
|
APERTA
|
ETF ASIA APEX 50 LYX
|
|
26/7/2010
|
58,29
|
57,71
|
58,29
|
58,70
|
58,70
|
58,29
|
402
|
1,0%
|
0,7%
|
|
APERTA
|
ETF ASIA EXJPN DB
|
|
26/7/2010
|
22,04
|
21,82
|
22,04
|
22,04
|
22,04
|
22,04
|
546
|
-0,1%
|
0,0%
|
|
NEUTRALE
|
ETF BER S
|
|
N/A
|
N/A
|
N/A
|
42,96
|
42,10
|
42,96
|
42,02
|
199242
|
-1,0%
|
N/A
|
|
VENDERE
|
ETF BRA IBOVESPA LYX
|
|
26/7/2010
|
28,30
|
28,02
|
28,30
|
28,00
|
28,30
|
27,96
|
44335
|
-0,2%
|
-1,1%
|
|
NEUTRALE
|
ETF CAC 40 DB
|
|
N/A
|
N/A
|
N/A
|
36,56
|
36,56
|
36,56
|
36,56
|
5800
|
0,1%
|
N/A
|
|
VENDUTA
|
ETF CAC 40 SHORT DB
|
|
N/A
|
N/A
|
N/A
|
60,40
|
59,90
|
60,40
|
59,90
|
6784
|
-0,2%
|
N/A
|
|
APERTA
|
ETF CECE EUR LYXOR
|
|
7/7/2010
|
18,34
|
18,87
|
19,14
|
19,86
|
19,86
|
19,14
|
49046
|
2,1%
|
8,3%
|
|
APERTA
|
ETF COVERED BOND ISH
|
|
15/4/2009
|
133,10
|
136,18
|
136,50
|
136,34
|
136,50
|
136,34
|
33
|
-0,3%
|
2,4%
|
|
APERTA
|
ETF CRB LYXOR
|
|
26/7/2010
|
19,98
|
19,78
|
19,98
|
19,83
|
19,98
|
19,80
|
21549
|
-0,8%
|
-0,8%
|
|
APERTA
|
ETF CRBNE LYXOR
|
|
12/2/2010
|
16,45
|
17,09
|
17,59
|
17,44
|
17,61
|
17,44
|
2213
|
-1,1%
|
6,0%
|
|
APERTA
|
ETF DAX COVCALL LYX
|
|
15/7/2010
|
54,00
|
53,46
|
53,57
|
53,57
|
53,57
|
53,57
|
80
|
-0,8%
|
-0,8%
|
|
ACQUISTARE
|
ETF DAX ISHDE
|
|
26/7/2010
|
N/A
|
N/A
|
57,34
|
57,20
|
57,34
|
56,87
|
12131
|
0,2%
|
N/A
|
|
APERTA
|
ETF DAX LEV LYX
|
|
26/7/2010
|
40,19
|
39,79
|
40,19
|
39,99
|
40,19
|
39,33
|
77926
|
0,8%
|
-0,5%
|
|
ACQUISTARE
|
ETF DAX LYXOR
|
|
26/7/2010
|
N/A
|
N/A
|
60,93
|
60,81
|
60,93
|
60,29
|
35946
|
0,5%
|
N/A
|
|
VENDERE
|
ETF DAX PROTEPUT LYX
|
|
16/7/2010
|
38,66
|
38,39
|
37,77
|
37,77
|
37,77
|
37,77
|
120
|
-2,6%
|
-2,3%
|
|
ACQUISTARE
|
ETF DAXASIA MKAC
|
|
26/7/2010
|
N/A
|
N/A
|
34,15
|
34,15
|
34,15
|
34,15
|
30
|
1,3%
|
N/A
|
|
APERTA
|
ETF DAXBRIC MKAC
|
|
26/7/2010
|
46,30
|
45,84
|
46,30
|
46,32
|
46,32
|
46,30
|
240
|
-0,4%
|
0,0%
|
|
APERTA
|
ETF DAXRUSSIA MKAC
|
|
26/7/2010
|
42,75
|
42,32
|
42,75
|
42,80
|
42,80
|
42,75
|
160
|
0,1%
|
0,1%
|
|
APERTA
|
ETF DB EONIA 1D DB
|
|
23/6/2008
|
135,00
|
133,65
|
134,04
|
134,04
|
134,04
|
134,04
|
9
|
0,0%
|
-0,7%
|
|
APERTA
|
ETF DB EONIA DB
|
|
19/11/2007
|
131,75
|
134,23
|
138,37
|
138,37
|
138,38
|
138,37
|
20873
|
0,0%
|
5,0%
|
|
APERTA
|
ETF DBLCI - OY DB
|
|
8/7/2010
|
26,01
|
25,90
|
26,70
|
26,70
|
26,70
|
26,70
|
100
|
1,0%
|
2,7%
|
|
ACQUISTARE
|
ETF DJ EURO MIDCAP
|
|
26/7/2010
|
N/A
|
N/A
|
33,65
|
33,68
|
33,68
|
33,46
|
146
|
0,6%
|
N/A
|
|
APERTA
|
ETF DJ EURO SMALLCAP
|
|
7/7/2010
|
21,20
|
21,51
|
22,55
|
22,64
|
22,64
|
22,54
|
401
|
0,8%
|
6,8%
|
|
APERTA
|
ETF DJ IND AVERAGE L
|
|
26/7/2010
|
81,94
|
81,12
|
81,94
|
82,20
|
82,20
|
81,69
|
424
|
0,8%
|
0,3%
|
|
APERTA
|
ETF DJ TURKEY MKAC
|
|
9/7/2010
|
159,10
|
162,47
|
166,25
|
166,57
|
166,57
|
165,00
|
116
|
0,3%
|
4,7%
|
|
NEUTRALE
|
ETF DJ US SLDV ISHDE
|
|
N/A
|
N/A
|
N/A
|
25,31
|
25,44
|
25,44
|
25,31
|
50
|
0,6%
|
N/A
|
|
NEUTRALE
|
ETF DJAIG COMM ISHDE
|
|
N/A
|
N/A
|
N/A
|
26,75
|
26,83
|
26,83
|
26,75
|
150
|
1,1%
|
N/A
|
|
APERTA
|
ETF DJASIA SELECTDIV
|
|
26/7/2010
|
20,18
|
19,97
|
20,18
|
20,27
|
20,28
|
20,18
|
3840
|
0,3%
|
0,4%
|
|
NEUTRALE
|
ETF DJBANKS SHORT DB
|
|
N/A
|
N/A
|
N/A
|
31,25
|
30,32
|
31,25
|
30,24
|
32789
|
-1,7%
|
N/A
|
|
APERTA
|
ETF DJES GROWTH ISH
|
|
20/7/2010
|
20,29
|
20,08
|
20,76
|
20,87
|
20,87
|
20,76
|
147
|
0,4%
|
2,9%
|
|
NEUTRALE
|
ETF DJES SELDIV30 DB
|
|
N/A
|
N/A
|
N/A
|
17,00
|
17,00
|
17,00
|
17,00
|
800
|
0,1%
|
N/A
|
|
APERTA
|
ETF DJES SELECT DIV
|
|
7/7/2010
|
17,10
|
17,29
|
18,23
|
18,20
|
18,23
|
18,04
|
7414
|
0,6%
|
6,4%
|
|
APERTA
|
ETF DJES VALUE ISH
|
|
26/7/2010
|
19,83
|
19,63
|
19,83
|
19,83
|
19,83
|
19,83
|
100
|
-0,2%
|
0,0%
|
|
APERTA
|
ETF DJES50 LEV LYX
|
|
26/7/2010
|
15,76
|
15,60
|
15,76
|
15,76
|
15,82
|
15,47
|
128166
|
1,5%
|
0,0%
|
|
VENDUTA
|
ETF DJES50 SHORT DB
|
|
N/A
|
N/A
|
N/A
|
34,73
|
34,60
|
35,01
|
34,60
|
69383
|
-0,9%
|
N/A
|
|
APERTA
|
ETF DJESTXX50 1C DB
|
|
26/7/2010
|
29,40
|
29,11
|
29,40
|
29,57
|
29,57
|
29,28
|
15110
|
0,9%
|
0,6%
|
|
APERTA
|
ETF DJEUROSTOXX EASY
|
|
20/7/2010
|
28,75
|
28,46
|
29,90
|
29,90
|
29,90
|
29,90
|
30
|
4,0%
|
4,0%
|
|
NEUTRALE
|
ETF DJEUROSTOXX50 DB
|
|
N/A
|
N/A
|
N/A
|
27,56
|
27,78
|
27,78
|
27,56
|
12575
|
0,7%
|
N/A
|
|
ACQUISTARE
|
ETF DJEUROSTXX ISHDE
|
|
26/7/2010
|
N/A
|
N/A
|
26,66
|
26,67
|
26,67
|
26,66
|
14679
|
0,8%
|
N/A
|
|
APERTA
|
ETF DJHEALT SHORT DB
|
|
4/6/2010
|
39,31
|
39,58
|
39,80
|
40,14
|
40,14
|
39,80
|
4700
|
-1,6%
|
2,1%
|
|
NEUTRALE
|
ETF DJO
|
|
N/A
|
N/A
|
N/A
|
26,19
|
26,28
|
26,28
|
26,19
|
735
|
-1,8%
|
N/A
|
|
APERTA
|
ETF DJRUSINDEX LYXOR
|
|
26/7/2010
|
29,53
|
29,23
|
29,53
|
29,75
|
29,83
|
29,37
|
84112
|
1,0%
|
0,7%
|
|
NEUTRALE
|
ETF DJSGL SDIV100 DB
|
|
N/A
|
N/A
|
N/A
|
19,55
|
19,61
|
19,61
|
19,45
|
8848
|
0,8%
|
N/A
|
|
NEUTRALE
|
ETF DJSTOXXAUT LYXOR
|
|
N/A
|
N/A
|
N/A
|
26,68
|
26,50
|
26,68
|
26,50
|
1758
|
-0,3%
|
N/A
|
|
APERTA
|
ETF DJSTOXXBNK LYXOR
|
|
26/7/2010
|
21,78
|
21,56
|
21,78
|
21,90
|
22,10
|
21,54
|
19509
|
1,7%
|
0,6%
|
|
APERTA
|
ETF DJSTOXXBNK TR DB
|
|
26/7/2010
|
39,43
|
39,03
|
39,43
|
40,00
|
40,00
|
39,35
|
528
|
1,5%
|
1,5%
|
|
VENDERE
|
ETF DJSTOXXBRE LYXOR
|
|
26/7/2010
|
51,00
|
50,49
|
51,00
|
50,40
|
51,11
|
50,32
|
4326
|
-0,6%
|
-1,2%
|
|
APERTA
|
ETF DJSTOXXBRE TR DB
|
|
26/7/2010
|
86,62
|
85,75
|
86,62
|
86,00
|
86,62
|
86,00
|
95
|
-0,8%
|
-0,7%
|
|
ACQUISTARE
|
ETF DJSTOXXCHM LYXOR
|
|
26/7/2010
|
N/A
|
N/A
|
47,25
|
47,29
|
47,29
|
47,10
|
81366
|
0,8%
|
N/A
|
|
ACQUISTARE
|
ETF DJSTOXXCST LYXOR
|
|
23/7/2010
|
N/A
|
N/A
|
26,09
|
26,15
|
26,18
|
26,09
|
151
|
1,0%
|
N/A
|
|
APERTA
|
ETF DJSTOXXF
|
|
9/7/2010
|
53,18
|
52,85
|
54,40
|
54,40
|
54,40
|
54,40
|
100
|
-0,2%
|
2,3%
|
|
NEUTRALE
|
ETF DJSTOXXFIN LYXOR
|
|
N/A
|
N/A
|
N/A
|
23,26
|
23,37
|
23,39
|
23,26
|
710
|
-1,3%
|
N/A
|
|
APERTA
|
ETF DJSTOXXFOO LYXOR
|
|
9/7/2010
|
33,91
|
33,57
|
34,87
|
34,83
|
34,87
|
34,60
|
22605
|
-0,1%
|
2,7%
|
|
NEUTRALE
|
ETF DJSTOXXHLT LYXOR
|
|
N/A
|
N/A
|
N/A
|
37,25
|
36,82
|
37,25
|
36,64
|
4020
|
-0,9%
|
N/A
|
|
NEUTRALE
|
ETF DJSTOXXHLT TR DB
|
|
N/A
|
N/A
|
N/A
|
51,31
|
51,31
|
51,31
|
51,31
|
30
|
-1,5%
|
N/A
|
|
APERTA
|
ETF DJSTOXXIND LYXOR
|
|
26/7/2010
|
29,20
|
28,91
|
29,20
|
29,14
|
29,20
|
28,98
|
25979
|
0,1%
|
-0,2%
|
|
ACQUISTARE
|
ETF DJSTOXXINS LYXOR
|
|
26/7/2010
|
N/A
|
N/A
|
15,28
|
15,29
|
15,31
|
15,28
|
2590
|
0,6%
|
N/A
|
|
VENDUTA
|
ETF DJSTOXXINS TR DB
|
|
N/A
|
N/A
|
N/A
|
23,76
|
23,73
|
23,76
|
23,73
|
28
|
0,2%
|
N/A
|
|
APERTA
|
ETF DJSTOXXMDA LYXOR
|
|
26/7/2010
|
17,62
|
17,44
|
17,62
|
17,74
|
17,74
|
17,62
|
855
|
2,9%
|
0,7%
|
|
ACQUISTARE
|
ETF DJSTOXXO
|
|
23/7/2010
|
N/A
|
N/A
|
54,84
|
55,00
|
55,00
|
54,84
|
13000
|
0,8%
|
N/A
|
|
APERTA
|
ETF DJSTOXXOIL LYXOR
|
|
8/7/2010
|
29,47
|
29,32
|
30,93
|
30,85
|
30,93
|
30,61
|
865
|
0,7%
|
4,7%
|
|
APERTA
|
ETF DJSTOXXPHG LYXOR
|
|
9/7/2010
|
36,97
|
36,72
|
38,65
|
38,65
|
38,66
|
38,65
|
17165
|
0,4%
|
4,6%
|
|
ACQUISTARE
|
ETF DJSTOXXRTA LYXOR
|
|
15/7/2010
|
N/A
|
N/A
|
27,08
|
27,04
|
27,08
|
27,04
|
259
|
5,1%
|
N/A
|
|
ACQUISTARE
|
ETF DJSTOXXTEL LYXOR
|
|
26/7/2010
|
N/A
|
N/A
|
27,10
|
27,11
|
27,11
|
26,95
|
13266
|
0,8%
|
N/A
|
|
APERTA
|
ETF DJSTOXXTNO LYXOR
|
|
9/7/2010
|
19,77
|
19,57
|
20,18
|
20,12
|
20,22
|
20,08
|
3994
|
-0,4%
|
1,8%
|
|
ACQUISTARE
|
ETF DJSTOXXTRV LYXOR
|
|
26/7/2010
|
N/A
|
N/A
|
12,50
|
12,44
|
12,50
|
12,44
|
231242
|
0,1%
|
N/A
|
|
APERTA
|
ETF DJSTOXXUTI LYXOR
|
|
26/7/2010
|
31,51
|
31,19
|
31,51
|
31,55
|
31,55
|
31,40
|
1206
|
0,2%
|
0,1%
|
|
APERTA
|
ETF DJSTOXXUTI TR DB
|
|
23/7/2010
|
59,85
|
59,25
|
59,85
|
59,85
|
59,85
|
59,85
|
2
|
0,5%
|
0,0%
|
|
APERTA
|
ETF DJSTX600 SELDIV
|
|
26/7/2010
|
15,19
|
15,04
|
15,19
|
15,25
|
15,25
|
15,16
|
14163
|
0,2%
|
0,4%
|
|
APERTA
|
ETF DJSTXBASRE ISHDE
|
|
26/7/2010
|
85,90
|
85,04
|
85,90
|
85,53
|
86,10
|
85,53
|
65
|
-0,6%
|
-0,4%
|
|
NEUTRALE
|
ETF DJSTXBASRES ETFS
|
|
N/A
|
N/A
|
N/A
|
23,72
|
23,36
|
23,72
|
23,36
|
780
|
1,3%
|
N/A
|
|
NEUTRALE
|
ETF DJSTXBNK ISHDE
|
|
N/A
|
N/A
|
N/A
|
39,77
|
39,31
|
39,77
|
39,31
|
760
|
0,1%
|
N/A
|
|
APERTA
|
ETF DJSTXFOOD ISHDE
|
|
16/7/2010
|
53,32
|
52,79
|
54,89
|
54,30
|
54,89
|
54,30
|
758
|
-0,2%
|
1,8%
|
|
VENDERE
|
ETF DJSTXHEALT ISHDE
|
|
15/7/2010
|
54,29
|
53,75
|
51,96
|
51,96
|
51,96
|
51,96
|
1
|
-4,3%
|
-4,3%
|
|
NEUTRALE
|
ETF DJSTXUTIL ISHDE
|
|
N/A
|
N/A
|
N/A
|
59,64
|
59,64
|
59,64
|
59,64
|
50
|
-0,9%
|
N/A
|
|
NEUTRALE
|
ETF DJSTXX600 DB
|
|
N/A
|
N/A
|
N/A
|
41,04
|
41,04
|
41,04
|
41,04
|
3000
|
-1,6%
|
N/A
|
|
NEUTRALE
|
ETF DJTECNO SHORT DB
|
|
N/A
|
N/A
|
N/A
|
24,24
|
24,24
|
24,24
|
24,24
|
45
|
0,5%
|
N/A
|
|
NEUTRALE
|
ETF DJTELEC SHORT DB
|
|
N/A
|
N/A
|
N/A
|
26,54
|
26,54
|
26,54
|
26,54
|
1350
|
-0,4%
|
N/A
|
|
APERTA
|
ETF DYN INTELLIN PWS
|
|
16/7/2010
|
5,59
|
5,46
|
5,52
|
5,52
|
5,52
|
5,52
|
4
|
-1,3%
|
-1,3%
|
|
APERTA
|
ETF EBREX PFAN ISHDE
|
|
17/7/2008
|
101,35
|
106,90
|
107,56
|
107,32
|
107,56
|
107,32
|
2710
|
-0,4%
|
5,9%
|
|
APERTA
|
ETF EM INFRASTR ISH
|
|
26/7/2010
|
16,30
|
16,13
|
16,30
|
16,31
|
16,34
|
16,18
|
900
|
0,1%
|
0,1%
|
|
APERTA
|
ETF EMLE DB
|
|
1/6/2010
|
225,85
|
227,56
|
234,00
|
234,60
|
234,93
|
232,52
|
2739
|
0,3%
|
3,9%
|
|
APERTA
|
ETF EPRA UK PROP ISH
|
|
26/7/2010
|
4,25
|
4,21
|
4,25
|
4,24
|
4,25
|
4,24
|
3155
|
1,0%
|
-0,2%
|
|
VENDERE
|
ETF ESTOXX 50 BW LYX
|
|
16/7/2010
|
12,36
|
12,61
|
12,23
|
12,23
|
12,23
|
12,23
|
110
|
-6,0%
|
-1,1%
|
|
APERTA
|
ETF EUGOVBOND1530 IS
|
|
17/5/2010
|
160,40
|
159,08
|
162,31
|
162,40
|
162,45
|
162,31
|
92
|
-0,2%
|
1,2%
|
|
APERTA
|
ETF EURGOVBOND13 ISH
|
|
12/7/2007
|
130,27
|
131,01
|
137,01
|
136,94
|
137,10
|
136,94
|
1509
|
-0,1%
|
5,1%
|
|
APERTA
|
ETF EURGOVBOND35 ISH
|
|
24/6/2008
|
133,70
|
146,53
|
150,25
|
150,10
|
150,25
|
150,10
|
484
|
-0,1%
|
12,3%
|
|
NEUTRALE
|
ETF EURGOVBOND710 IS
|
|
3/7/2007
|
N/A
|
N/A
|
161,83
|
160,39
|
161,83
|
160,39
|
1496
|
-0,3%
|
N/A
|
|
APERTA
|
ETF EURINFLATIONLINK
|
|
7/11/2008
|
157,46
|
174,40
|
180,25
|
180,20
|
180,25
|
180,20
|
161
|
0,0%
|
14,4%
|
|
APERTA
|
ETF EURO CORP BOND
|
|
20/3/2009
|
111,05
|
116,85
|
122,01
|
122,02
|
122,50
|
122,01
|
31999
|
-0,2%
|
9,9%
|
|
APERTA
|
ETF EURO STOXX 50 L
|
|
8/7/2010
|
27,31
|
27,03
|
28,32
|
28,28
|
28,32
|
28,00
|
24639
|
0,6%
|
3,6%
|
|
APERTA
|
ETF EUROMTS 10-15Y
|
|
30/1/2009
|
124,02
|
132,15
|
136,82
|
136,88
|
137,20
|
136,50
|
356
|
-0,1%
|
10,4%
|
|
APERTA
|
ETF EUROMTS 1-3Y LYX
|
|
12/7/2007
|
101,83
|
112,03
|
117,65
|
117,44
|
117,65
|
117,44
|
12434
|
-0,1%
|
15,3%
|
|
APERTA
|
ETF EUROMTS 15 Y LYX
|
|
23/6/2010
|
122,10
|
120,97
|
124,45
|
124,71
|
124,71
|
124,45
|
64
|
0,1%
|
2,1%
|
|
APERTA
|
ETF EUROMTS 3-5Y MU
|
|
5/11/2007
|
110,79
|
124,09
|
129,83
|
129,58
|
129,83
|
129,58
|
7138
|
-0,1%
|
17,0%
|
|
APERTA
|
ETF EUROMTS 5-7Y L
|
|
24/6/2008
|
101,98
|
120,30
|
122,60
|
122,46
|
122,66
|
122,42
|
520
|
-0,1%
|
20,1%
|
|
APERTA
|
ETF EUROMTS 7-10Y L
|
|
30/1/2009
|
110,60
|
119,01
|
120,48
|
120,78
|
121,10
|
120,48
|
2459
|
0,0%
|
9,2%
|
|
APERTA
|
ETF EUROMTS EONIA LY
|
|
22/10/2007
|
100,40
|
102,65
|
105,81
|
105,82
|
105,82
|
105,81
|
11705
|
0,0%
|
5,4%
|
|
APERTA
|
ETF EUROMTS GLOBAL
|
|
26/6/2007
|
110,90
|
128,54
|
133,96
|
134,03
|
134,08
|
133,78
|
617
|
-0,1%
|
20,9%
|
|
NEUTRALE
|
ETF FED FUND RATE DB
|
|
N/A
|
N/A
|
N/A
|
131,98
|
131,80
|
132,41
|
131,66
|
8186
|
-0,9%
|
N/A
|
|
APERTA
|
ETF FTSE 100 LYX
|
|
26/7/2010
|
6,60
|
6,53
|
6,60
|
6,60
|
6,60
|
6,59
|
6874
|
0,9%
|
0,0%
|
|
VENDERE
|
ETF FTSE BRIC 50 ISH
|
|
26/7/2010
|
22,40
|
22,18
|
22,40
|
22,10
|
22,40
|
22,01
|
45730
|
-0,4%
|
-1,3%
|
|
APERTA
|
ETF FTSE EPRA USPROP
|
|
| | |