| A. L. Prestige |
IT0003783286 |
02/09/2010 |
109,04 |
0,72% |
0,00% |
99,28% |
| ABAXBANK EMERGING MARKETS |
XS0366140647 |
02/09/2010 |
990,20 |
9,18% |
0,00% |
90,82% |
| ABAXBANK ETF ITRAXX CROSSOVER |
IT0004369952 |
02/09/2010 |
996,83 |
33,84% |
0,00% |
66,16% |
| ABAXBANK GEMS DYN.07-17 |
IT0004305550 |
30/07/2010 |
78,57 |
9,81% |
-17,88% |
108,07% |
| ACQUA&EN.RINN.90% |
IT0004153182 |
02/09/2010 |
915,43 |
0,57% |
0,00% |
99,43% |
| ACQUA&EN.RINN.90% II |
IT0004176704 |
02/09/2010 |
918,71 |
0,52% |
0,00% |
99,48% |
| ACQUA&ENERGIA RINNOVABILE III |
IT0004238348 |
02/09/2010 |
99,07 |
0,00% |
0,00% |
100,00% |
| ACQUA,EN.RINN.95 |
IT0004286404 |
02/09/2010 |
962,18 |
0,28% |
0,00% |
99,72% |
| ACQUA,EN.RINN.e SALUTE |
IT0004153174 |
02/09/2010 |
921,87 |
1,01% |
0,00% |
98,99% |
| ACQUA,EN.RINN.e SALUTE II |
IT0004286867 |
02/09/2010 |
968,26 |
0,58% |
0,00% |
99,42% |
| ASIAN PROP.E INFRASTR. I |
IT0004210867 |
02/09/2010 |
927,17 |
1,32% |
0,00% |
98,68% |
| ASIAN PROP.E INFRASTR. II |
IT0004227176 |
02/09/2010 |
928,05 |
1,32% |
0,00% |
98,68% |
| Bca.Italease GIOTTO INDEX |
IT0003928543 |
02/09/2010 |
101,42 |
0,00% |
0,00% |
100,00% |
| CHINA&INDIA DYN CARIGE |
IT0004046519 |
02/09/2010 |
955,41 |
0,00% |
0,93% |
99,07% |
| CHINA&INDIA DYN CREDIBO |
IT0004003320 |
02/09/2010 |
106,08 |
0,00% |
0,00% |
100,00% |
| CHINA&INDIA DYN V |
IT0004064751 |
02/09/2010 |
926,24 |
1,96% |
0,00% |
98,04% |
| CREDEM LUMIERE |
IT0004033681 |
02/09/2010 |
101,22 |
0,30% |
0,00% |
99,70% |
| CREDEM MELLON 2006-2014 |
IT0004167521 |
30/07/2010 |
93,29 |
3,32% |
-3,32% |
100,00% |
| CREDIBO GLOBAL INVESTIMENTS |
IT0004042864 |
02/09/2010 |
105,43 |
0,00% |
0,00% |
100,00% |
| DAC MEGATREND |
IT0004278013 |
02/09/2010 |
967,46 |
1,70% |
0,00% |
98,30% |