| A. L. Prestige |
IT0003783286 |
11/03/2010 |
109,18 |
0,72% |
0,00% |
99,28% |
| ABAXBANK EMERGING MARKETS |
XS0366140647 |
11/03/2010 |
982,56 |
8,41% |
0,00% |
91,59% |
| ABAXBANK ETF ITRAXX CROSSOVER |
IT0004369952 |
11/03/2010 |
1007,34 |
52,21% |
0,00% |
47,79% |
| ABAXBANK GEMS DYN.07-17 |
IT0004305550 |
29/01/2010 |
74,19 |
12,68% |
-21,07% |
108,39% |
| AB-PARVEST II |
IT0003456594 |
11/03/2010 |
101,83 |
1,63% |
0,00% |
98,37% |
| ACQUA&EN.RINN.90% |
IT0004153182 |
11/03/2010 |
917,79 |
0,59% |
0,00% |
99,41% |
| ACQUA&EN.RINN.90% II |
IT0004176704 |
11/03/2010 |
921,24 |
0,54% |
0,00% |
99,46% |
| ACQUA&ENERGIA RINNOVABILE III |
IT0004238348 |
11/03/2010 |
98,16 |
0,00% |
0,00% |
100,00% |
| ACQUA,EN.RINN.95 |
IT0004286404 |
11/03/2010 |
952,40 |
0,30% |
0,00% |
99,70% |
| ACQUA,EN.RINN.e SALUTE |
IT0004153174 |
11/03/2010 |
925,90 |
1,06% |
0,00% |
98,94% |
| ACQUA,EN.RINN.e SALUTE II |
IT0004286867 |
11/03/2010 |
960,70 |
0,60% |
0,00% |
99,40% |
| ASIAN PROP.E INFRASTR. I |
IT0004210867 |
11/03/2010 |
927,05 |
1,19% |
0,00% |
98,81% |
| ASIAN PROP.E INFRASTR. II |
IT0004227176 |
11/03/2010 |
926,08 |
1,19% |
0,00% |
98,81% |
| Bca.Italease GIOTTO INDEX |
IT0003928543 |
11/03/2010 |
101,40 |
0,00% |
0,00% |
100,00% |
| BCC Manzano Opportunity |
IT0003847479 |
11/03/2010 |
101,61 |
0,01% |
0,00% |
99,99% |
| BCC Manzano Opportunity II |
IT0003883227 |
11/03/2010 |
101,59 |
0,00% |
0,00% |
100,00% |
| CHINA&INDIA DYN CARIGE |
IT0004046519 |
11/03/2010 |
954,87 |
0,00% |
0,92% |
99,08% |
| CHINA&INDIA DYN CREDIBO |
IT0004003320 |
11/03/2010 |
106,09 |
0,00% |
0,00% |
100,00% |
| CHINA&INDIA DYN V |
IT0004064751 |
11/03/2010 |
931,28 |
1,81% |
0,00% |
98,19% |
| CREDEM LUMIERE |
IT0004033681 |
11/03/2010 |
102,40 |
0,31% |
0,00% |
99,69% |