Academy
FACEBOOK TWITTER LINKEDIN

Strumenti >> Bonus >>

Bonus

Il Bonus Cap Certificate è sicuramente tra le categorie più conosciute e utilizzate all’interno del mondo dei certificati a capitale condizionatamente protetto.
Tale certificato permette di partecipare ai guadagni del sottostante linearmente e senza limiti. Il vantaggio è che, se il sottostante non sviluppa performance interessanti o addirittura negative, permette comunque di beneficiare di un bonus a scadenza. Evento la cui condizione però è legata al mancato raggiungimento, da parte del sottostante, della barriera.
La barriera è quel livello predefinito del sottostante (azione, indice, valuta, materie prime, ecc.) che, se violato al ribasso (evento barriera), fa si che il prodotto finanziario perda i benefici tipici del prodotto. Questo significa che il rimborso finale non beneficerà più né del bonus, né della protezione del capitale. Da quel momento in avanti il bonus certificate replicherà linearmente la performance, positiva o negativa, del sottostante.
La barriera può essere sia di tipo europeo che americana. Nel primo, caso la misurazione del livello del sottostante che determina l’evento barriera avviene solo alla scadenza del certificato. Nel secondo caso invece è continua.

Continua
Sottostante Isin Negoziazione Scadenza Strike Barriera Premio

Strumenti >> Athena >>

Athena

L’ Athena Certificate è una famiglia di certificati molto adatta alle fasi interlocutorie del mercato, laterali o moderatamente rialziste. In questo scenario i prezzi variano poco rendendo difficile ottenere un guadagno se non nel medio-lungo termine.
Investendo in un’Athena Certificate è possibile, a determinate date di valutazione intermedia prestabilite, incassare un premio e la restituzione del valore nominale del certificato se si verifica la scadenza anticipata.
Perché si verifichi la scadenza anticipata è necessario che il valore del sottostante sia superiore o pari al suo valore iniziale, registrato alla data di valutazione iniziale. In caso contrario l’Athena Certificate continua a vivere fino alla data di valutazione intermedia successiva o alla scadenza finale.
A ogni data di valutazione intermedia il premio che è possibile incassare in caso si verifichi la scadenza anticipata si somma ai premi non incassati nelle date di valutazione precedenti nelle quali non si è verificata la scadenza anticipata.
Se in nessuna data di valutazione intermedia si verifica la condizione che porta alla scadenza anticipata, il certificato arriva alla scadenza finale dove si verificano tre scenari: 1) se il valore del sottostante è superiore o pari al valore iniziale l’Athena restituisce il valore nominale e paga un premio che comprende anche tutti quelli non incassati nelle date di valutazione intermedia; 2) se la quotazione del sottostante è inferiore o pari al valore iniziale ma superiore o pari alla barriera, non viene pagato nessun premio ma l’investitore riceve il valore nominale del certificato; 3) se il sottostante vale meno del livello barriera viene restituito un importo commisurato alla performance del sottostante rispetto al valore iniziale.

Continua
Sottostante Isin Negoziazione Scadenza Strike Barriera Premio
BANCO BPM NL0012876973 P76973 02/08/2021 2,72 1,632 6,50%
BANCO POPOLARE EMILIA ROMAGNA NL0012876981 P76981 02/08/2021 4,781 2,8686 6,90%
ENEL NL0012876999 P76999 02/08/2021 4,77 2,862 4,00%
ENI NL0012877005 P77005 02/08/2021 16,464 9,8784 4,00%
FIAT CHRYSLER AUTOMOBILES NV NL0012877013 P77013 02/08/2021 14,598 8,7588 7,00%
ASSICURAZIONI GENERALI NL0012877021 P77021 02/08/2021 15,2 9,12 3,20%
INTESA SANPAOLO NL0012877039 P77039 02/08/2021 2,634 1,5804 8,50%
SAIPEM NL0012877047 P77047 02/08/2021 4,471 2,6826 6,20%
STMICROELECTRONICS NV NL0012877054 P77054 02/08/2021 18,605 11,163 6,30%
TELECOM ITALIA NL0012877062 P77062 02/08/2021 0,6594 0,39564 3,90%
UBI BANCA NL0012877070 P77070 02/08/2021 3,542 2,1252 5,35%
UNICREDIT NL0012877088 P77088 02/08/2021 15,164 9,0984 6,15%
FIAT CHRYSLER AUTOMOBILES NV NL0012877096 P77096 02/08/2021 14,598 11,6784 8,75%
INTESA SANPAOLO NL0012877104 P77104 02/08/2021 2,634 2,1072 10,25%
ENI NL0012877112 P77112 02/08/2021 16,464 13,1712 7,35%
FTSE MIB NL0012877120 P77120 02/08/2021 22215,69 13329,414 2,60%
EURO STOXX BANKS NL0012877138 P77138 02/08/2021 116,73 70,038 3,75%
FTSE MIB NL0012324412 P24412 01/03/2021 22607,61 15825,327 4,30%
EURO STOXX BANKS NL0012324420 P24420 01/03/2021 134,61 94,227 5,75%
EURO STOXX 50 NL0012324404 P24404 01/03/2021 3438,96 2407,272
FTSE MIB NL0012324412 P24412 01/03/2021 22607,61 15825,327
EURO STOXX BANKS NL0012324420 P24420 01/03/2021 134,61 94,227
FTSE 100 XS1716044869 P44869 01/03/2021 7231,9 5062,337
S&P 500 XS1716044943 P44943 01/03/2021 2713,83 1899,61
NASDAQ 100 XS1716045080 P45080 01/03/2021 6854,417 4798,0919


Strumenti >> Cash collect >>

Cash collect

Il Cash Collect certificate propone il pagamento di un premio periodico alle date di valutazione intermedia e alla scadenza anche in caso di moderati ribassi del sottostante. Pertanto si adatta bene a scenari in cui le aspettative sull’andamento del sottostante sono negative nel breve termine.
Come l’Athena il Cash Collect prevede delle date di valutazione intermedia nelle quali è prevista la possibilità di scadenza anticipata. Infatti, se in una di queste date il valore del sottostante è superiore o pari a quello iniziale, all’investitore vengono restituiti i 100 euro di valore nominale più un premio. Quest’ultimo viene incassato anche se il valore del sottostante alla data di valutazione intermedia è inferiore al valore iniziale ma superiore o pari alla barriera. Se invece il valore del sottostante è inferiore anche alla barriera nessun premio viene incassato e il certificato va avanti fino alla data di valutazione intermedia successiva.
Lo stesso scenario si ripete a ogni data di valutazione intermedia fino a che non si verifica la condizione per una scadenza anticipata o non si arriva alla scadenza finale del certificato. A differenza di quanto accade nei certificati Athena, nei cash collect il premio che viene eventualmente pagato alla data di valutazione intermedia è fisso, non cambia.
Alla scadenza finale gli scenari sono due: 1) se il valore del sottostante è superiore o pari alla barriera, viene pagato il premio fisso più il valore nominale del certificato; 2) se il valore del sottostante è inferiore alla barriera viene restituito un importo commisurato alla performance del sottostante e quindi inferiore al valore nominale.
Esiste anche la versione Double Cash Collect che si differenzia dal Cash Collect in quanto a ogni data di valutazione intermedia si possono verificare tre scenari. Nello scenario migliore, quello in cui il valore del sottostante è superiore al valore iniziale, c’è la scadenza anticipata e viene pagato un importo pari al valore nominale più un premio raddoppiato. Se il valore del sottostante è inferiore al valore inziale ma superiore o pari alla barriera, non c’è scadenza anticipata ma viene comunque pagato un premio. Se il valore del sottostante è inferiore alla barriera il certificato non paga premi e procede alla data di valutazione intermedia successiva o alla scadenza finale.
Alla scadenza finale, rispetto a quanto accade alle date di valutazione intermedia, l’unica differenza che si ha è che in caso di quotazione del sottostante inferiore alla barriera viene restituito un importo commisurato alla performance del sottostante e quindi inferiore al valore nominale.

Continua
Sottostante Isin Negoziazione Scadenza Strike Barriera Premio


Strumenti >> Turbo >>

Turbo

I turbo certificate appartengono alla famiglia dei certificati a leva, o leveraged certificate, e permettono di prendere posizione al rialzo o al ribasso su un sottostante, quale per esempio indici o azioni.
In quanto tali, questi strumenti finanziari permettono di partecipare all’andamento dell’attività sottostante in maniera più che proporzionale, ovvero accrescendone i movimenti sia al rialzo (Turbo long) che al ribasso (Turbo short). Essendo prodotti a leva però non prevedono alcuna protezione del capitale.
Elementi principali del Turbo certificate sono lo strike e livello knock-out, entrambi fissati in fase di emissione del certificato. Il primo ne determina il valore. Il prezzo del Turbo Long infatti riflette la differenza tra la quotazione del sottostante e il livello dello strike. Nel Turbo short invece il prezzo riflette la differenza tra lo strike e la quotazione del sottostante. Quanto al livello di knock-out, questo serve ad evitare che il valore dell’investimento diventi negativo. Quando il sottostante raggiunge questo livello, o lo supera, il certificato scade e comporta per l’investitore la perdita dell’intero capitale.

Continua
Sottostante Isin Negoziazione Scadenza Strike Barriera Premio
TELECOM ITALIA NLBNPIT10MK6 P10MK6 18.06.21 0,3400
UNICREDIT NLBNPIT10MM2 P10MM2 18.06.21 8,0000
LEONARDO NLBNPIT10MB5 P10MB5 18.06.21 5,4000
MEDIASET NLBNPIT10MD1 P10MD1 18.06.21 1,8000
MEDIOBANCA NLBNPIT10MF6 P10MF6 18.06.21 7,2000
SAIPEM NLBNPIT10MH2 P10MH2 18.06.21 1,8000
STMICROELECTRONICS NLBNPIT10MI0 P10MI0 18.06.21 28,4000
FTSE MIB NLBNPIT10HS9 P10HS9 18.06.21 20.500,0000
FTSE MIB NLBNPIT10HT7 P10HT7 18.06.21 21.000,0000
SAIPEM NLBNPIT10H47 P10H47 18.06.21 1,6000
SAIPEM NLBNPIT10H54 P10H54 18.06.21 1,7000
ENI NLBNPIT10M24 P10M24 18.06.21 7,6000
FCA NLBNPIT10M40 P10M40 18.06.21 12,0000
FERRARI NLBNPIT10M65 P10M65 18.06.21 170,0000
INTESA SANPAOLO NLBNPIT10M99 P10M99 18.06.21 1,4000
FCA NLBNPIT10GE1 P10GE1 18.06.21 10,2000
FCA NLBNPIT10GF8 P10GF8 18.06.21 10,8000
FCA NLBNPIT10GG6 P10GG6 18.06.21 11,4000
INTESA SANPAOLO NLBNPIT10GK8 P10GK8 18.06.21 1,5000
INTESA SANPAOLO NLBNPIT10GL6 P10GL6 18.06.21 1,6000
INTESA SANPAOLO NLBNPIT10GM4 P10GM4 18.06.21 1,7000
LEONARDO NLBNPIT10GP7 P10GP7 18.06.21 4,5000
LEONARDO NLBNPIT10GQ5 P10GQ5 18.06.21 4,8000
LEONARDO NLBNPIT10GR3 P10GR3 18.06.21 5,1000
MEDIASET NLBNPIT10GU7 P10GU7 18.06.21 1,5000
MEDIASET NLBNPIT10GV5 P10GV5 18.06.21 1,6000
MEDIASET NLBNPIT10GW3 P10GW3 18.06.21 1,7000
MEDIOBANCA NLBNPIT10GZ6 P10GZ6 18.06.21 6,0000
MEDIOBANCA NLBNPIT10H05 P10H05 18.06.21 6,4000
MEDIOBANCA NLBNPIT10H13 P10H13 18.06.21 6,8000
STMICROELECTRONICS NLBNPIT10H88 P10H88 18.06.21 23,6000
STMICROELECTRONICS NLBNPIT10H96 P10H96 18.06.21 25,2000
STMICROELECTRONICS NLBNPIT10HA7 P10HA7 18.06.21 26,8000
TELECOM ITALIA NLBNPIT10HD1 P10HD1 18.06.21 0,2800
TELECOM ITALIA NLBNPIT10HE9 P10HE9 18.06.21 0,3000
TELECOM ITALIA NLBNPIT10HF6 P10HF6 18.06.21 0,3200
UNICREDIT NLBNPIT10HJ8 P10HJ8 18.06.21 6,8000
UNICREDIT NLBNPIT10HK6 P10HK6 18.06.21 7,2000
UNICREDIT NLBNPIT10HL4 P10HL4 18.06.21 7,6000
BANCA EMILIA NLBNPIT10O14 P10O14 18.06.21 1,3000
BANCA EMILIA NLBNPIT10O22 P10O22 18.06.21 1,4000
ENI NLBNPIT10O55 P10O55 18.06.21 8,0000
GENERALI NLBNPIT10O89 P10O89 18.06.21 13,6000
INTESA SANPAOLO NLBNPIT10O97 P10O97 18.06.21 1,8000
LEONARDO NLBNPIT10OB1 P10OB1 18.06.21 5,7000
SAIPEM NLBNPIT10OE5 P10OE5 18.06.21 1,9000
TELECOM ITALIA NLBNPIT10OK2 P10OK2 18.06.21 0,3600
ARGENTO NLBNPIT10EH9 P10EH9 18.06.21 22,8000
EUR/USD NLBNPIT10OQ9 P10OQ9 18.06.21 1,1750
UNICREDIT NLBNPIT10OO4 P10OO4 18.06.21 6,4000
FCA NLBNPIT10SA4 P10SA4 18.06.21 12,6000
MEDIASET NLBNPIT10SD8 P10SD8 18.06.21 1,9000
MEDIASET NLBNPIT10SE6 P10SE6 18.06.21 2,0000
SAIPEM NLBNPIT10SH9 P10SH9 18.06.21 2,0000
ENEL NLBNPIT10G06 P10G06 18.06.21 7,2000
ENEL NLBNPIT10G14 P10G14 18.06.21 7,6000
ENI NLBNPIT10G55 P10G55 18.06.21 6,4000
ENI NLBNPIT10G63 P10G63 18.06.21 6,8000
ENI NLBNPIT10G71 P10G71 18.06.21 7,2000
FERRARI NLBNPIT10GA9 P10GA9 18.06.21 150,0000
FERRARI NLBNPIT10GB7 P10GB7 18.06.21 160,0000
ENEL NLBNPIT10FZ8 P10FZ8 18.06.21 6,8000
ENEL NLBNPIT10VF7 P10VF7 18.06.21 6,4000
ENI NLBNPIT10VH3 P10VH3 18.06.21 8,4000
TELECOM ITALIA NLBNPIT10VQ4 P10VQ4 18.06.21 0,3800
EUR/USD NLBNPIT10EQ0 P10EQ0 18.06.21 1,1250
EUR/USD NLBNPIT10ER8 P10ER8 18.06.21 1,1500
EUR/USD NLBNPIT10EL1 P10EL1 18.06.21 0,9500
ORO NLBNPIT10E57 P10E57 18.06.21 1.525,0000
ORO NLBNPIT10E65 P10E65 18.06.21 1.600,0000
ORO NLBNPIT10E73 P10E73 18.06.21 1.675,0000
ORO NLBNPIT10E81 P10E81 18.06.21 1.750,0000
EUR/USD NLBNPIT10EM9 P10EM9 18.06.21 1,0000
EUR/USD NLBNPIT10EN7 P10EN7 18.06.21 1,0500
EUR/USD NLBNPIT10EO5 P10EO5 18.06.21 1,0750
EUR/USD NLBNPIT10EP2 P10EP2 18.06.21 1,1000
ARGENTO NLBNPIT10EG1 P10EG1 18.06.21 21,6000
BANCO BPM NLBNPIT10FQ7 P10FQ7 18.06.21 1,5000
BANCO BPM NLBNPIT10FR5 P10FR5 18.06.21 1,6000
BANCA EMILIA NLBNPIT10FV7 P10FV7 18.06.21 1,1000
BANCO BPM NLBNPIT10FS3 P10FS3 18.06.21 1,7000
BANCA EMILIA NLBNPIT10FW5 P10FW5 18.06.21 1,2000
FTSE MIB NLBNPIT10NC1 P10NC1 18.06.21 21.500,0000
GENERALI NLBNPIT10FN4 P10FN4 18.06.21 12,8000
GENERALI NLBNPIT10FL8 P10FL8 18.06.21 11,2000
GENERALI NLBNPIT10FM6 P10FM6 18.06.21 12,0000
FTSE MIB NLBNPIT10CA8 P10CA8 18.06.21 18.000,0000
FTSE MIB NLBNPIT10CB6 P10CB6 18.06.21 19.000,0000
FTSE MIB NLBNPIT10CC4 P10CC4 18.06.21 19.500,0000
FTSE MIB NLBNPIT10CD2 P10CD2 18.06.21 20.000,0000
DAX® NLBNPIT10CJ9 P10CJ9 16.06.21 11.000,0000
DAX® NLBNPIT10CK7 P10CK7 16.06.21 11.500,0000
DAX® NLBNPIT10CL5 P10CL5 16.06.21 12.000,0000
DAX® NLBNPIT10CM3 P10CM3 16.06.21 12.500,0000
DAX® NLBNPIT10CN1 P10CN1 16.06.21 12.750,0000
S&P 500 NLBNPIT10CV4 P10CV4 16.06.21 3.000,0000
S&P 500 NLBNPIT10CW2 P10CW2 16.06.21 3.100,0000
S&P 500 NLBNPIT10CX0 P10CX0 16.06.21 3.200,0000
S&P 500 NLBNPIT10CY8 P10CY8 16.06.21 3.300,0000
S&P 500 NLBNPIT10CZ5 P10CZ5 16.06.21 3.400,0000
NASDAQ 100 NLBNPIT10D58 P10D58 16.06.21 10.000,0000
NASDAQ 100 NLBNPIT10D66 P10D66 16.06.21 10.500,0000
NASDAQ 100 NLBNPIT10D74 P10D74 16.06.21 10.750,0000
NASDAQ 100 NLBNPIT10D82 P10D82 16.06.21 11.000,0000
NASDAQ 100 NLBNPIT10D90 P10D90 16.06.21 11.250,0000
NASDAQ 100 NLBNPIT10DA6 P10DA6 16.06.21 11.500,0000
DAX® NLBNPIT10NG2 P10NG2 16.06.21 13.000,0000
NIKKEI 225 NLBNPIT10VA8 P10VA8 16.06.21 24.000,0000
NIKKEI 225 NLBNPIT10VB6 P10VB6 16.06.21 26.000,0000
EURO STOXX 50 NLBNPIT10V56 P10V56 16.06.21 3.000,0000
EURO STOXX 50 NLBNPIT10V64 P10V64 16.06.21 3.200,0000
EURO STOXX 50 NLBNPIT10V72 P10V72 16.06.21 3.400,0000
NASDAQ 100 NLBNPIT10NJ6 P10NJ6 16.06.21 11.750,0000
S&P 500 NLBNPIT10HW1 P10HW1 16.06.21 3.500,0000
WTI OIL FUTURE JUN. 21 NLBNPIT10RA6 P10RA6 17.05.21 38,8000
WTI OIL FUTURE JUN. 21 NLBNPIT10RB4 P10RB4 17.05.21 41,0000
WTI OIL FUTURE JUN. 21 NLBNPIT10U32 P10U32 17.05.21 43,2000
WTI OIL FUTURE JUN. 21 NLBNPIT10B68 P10B68 17.05.21 32,2000
WTI OIL FUTURE JUN. 21 NLBNPIT10B76 P10B76 17.05.21 34,4000
WTI OIL FUTURE JUN. 21 NLBNPIT10B84 P10B84 17.05.21 36,6000
BRENT CRUDE OIL (ICE) JUN. 21 NLBNPIT101M6 P101M6 27.04.21 32,5000
BRENT CRUDE OIL (ICE) JUN. 21 NLBNPIT101N4 P101N4 27.04.21 35,0000
BRENT CRUDE OIL (ICE) JUN. 21 NLBNPIT101O2 P101O2 27.04.21 37,5000
BRENT CRUDE OIL (ICE) JUN. 21 NLBNPIT10R60 P10R60 27.04.21 40,0000
BRENT CRUDE OIL (ICE) JUN. 21 NLBNPIT10R78 P10R78 27.04.21 42,5000
BRENT CRUDE OIL (ICE) JUN. 21 NLBNPIT10R86 P10R86 27.04.21 45,0000
FTSE MIB NLBNPIT10HO8 P10HO8 19.03.21 20.750,0000
FTSE MIB NLBNPIT10HP5 P10HP5 19.03.21 21.000,0000
FTSE MIB NLBNPIT103J8 P103J8 19.03.21 14.000,0000
FTSE MIB NLBNPIT103K6 P103K6 19.03.21 15.500,0000
FTSE MIB NL0015447764 P47764 19.03.21 19.000,0000
FTSE MIB NL0015446493 P46493 19.03.21 15.000,0000
FTSE MIB NL0015446501 P46501 19.03.21 16.000,0000
FTSE MIB NL0015446519 P46519 19.03.21 16.500,0000
FTSE MIB NL0015446527 P46527 19.03.21 17.000,0000
FTSE MIB NL0015446535 P46535 19.03.21 17.500,0000
FTSE MIB NL0015446543 P46543 19.03.21 18.000,0000
FTSE MIB NL0015446550 P46550 19.03.21 18.500,0000
FTSE MIB NLBNPIT10BI3 P10BI3 19.03.21 20.000,0000
FTSE MIB NLBNPIT10BJ1 P10BJ1 19.03.21 20.250,0000
FTSE MIB NLBNPIT10AQ8 P10AQ8 19.03.21 19.500,0000
FTSE MIB NLBNPIT10AR6 P10AR6 19.03.21 19.750,0000
FTSE MIB NLBNPIT10N49 P10N49 19.03.21 21.250,0000
FTSE MIB NLBNPIT10N56 P10N56 19.03.21 21.500,0000
FTSE MIB NLBNPIT10C83 P10C83 19.03.21 20.500,0000
FTSE MIB NLBNPIT107M3 P107M3 19.03.21 18.000,0000
FTSE MIB NLBNPIT108T6 P108T6 19.03.21 18.500,0000
FTSE MIB NLBNPIT108U4 P108U4 19.03.21 19.000,0000
FTSE MIB NLBNPIT108V2 P108V2 19.03.21 19.250,0000
GAS NATURALE FUTURE MAR. 21 NLBNPIT10B01 P10B01 23.02.21 2,2000
GAS NATURALE FUTURE MAR. 21 NLBNPIT10B19 P10B19 23.02.21 2,4000
GAS NATURALE FUTURE MAR. 21 NLBNPIT10U16 P10U16 23.02.21 2,0000
ARGENTO NLBNPIT10EI7 P10EI7 18.06.21 25,6000
ARGENTO NLBNPIT10EJ5 P10EJ5 18.06.21 27,0000
ARGENTO NLBNPIT10EK3 P10EK3 18.06.21 28,4000
ORO NLBNPIT10EA4 P10EA4 18.06.21 1.900,0000
ORO NLBNPIT10EB2 P10EB2 18.06.21 1.975,0000
ORO NLBNPIT10EC0 P10EC0 18.06.21 2.050,0000
ORO NLBNPIT10ED8 P10ED8 18.06.21 2.125,0000
ORO NLBNPIT10EE6 P10EE6 18.06.21 2.200,0000
FTSE MIB NLBNPIT10NF4 P10NF4 18.06.21 26.000,0000
FTSE MIB NLBNPIT10ND9 P10ND9 18.06.21 24.500,0000
FTSE MIB NLBNPIT10NE7 P10NE7 18.06.21 25.500,0000
BANCO BPM NLBNPIT10FT1 P10FT1 18.06.21 2,0000
BANCO BPM NLBNPIT10FU9 P10FU9 18.06.21 2,1000
EUR/USD NLBNPIT10EX6 P10EX6 18.06.21 1,3500
EUR/USD NLBNPIT10EY4 P10EY4 18.06.21 1,4000
GENERALI NLBNPIT10FO2 P10FO2 18.06.21 15,0000
GENERALI NLBNPIT10FP9 P10FP9 18.06.21 15,8000
EUR/USD NLBNPIT10ET4 P10ET4 18.06.21 1,2250
EUR/USD NLBNPIT10EU2 P10EU2 18.06.21 1,2500
EUR/USD NLBNPIT10EV0 P10EV0 18.06.21 1,2750
EUR/USD NLBNPIT10EW8 P10EW8 18.06.21 1,3000
ENEL NLBNPIT10VG5 P10VG5 18.06.21 10,0000
ENI NLBNPIT10VI1 P10VI1 18.06.21 10,5000
FCA NLBNPIT10VJ9 P10VJ9 18.06.21 16,5000
GENERALI NLBNPIT10VK7 P10VK7 18.06.21 17,4000
INTESA SANPAOLO NLBNPIT10VL5 P10VL5 18.06.21 2,4000
LEONARDO NLBNPIT10VM3 P10VM3 18.06.21 6,6000
MEDIASET NLBNPIT10VN1 P10VN1 18.06.21 2,6000
STMICROELECTRONICS NLBNPIT10VO9 P10VO9 18.06.21 31,7000
STMICROELECTRONICS NLBNPIT10VP6 P10VP6 18.06.21 33,4000
TELECOM ITALIA NLBNPIT10VR2 P10VR2 18.06.21 0,5000
BANCA EMILIA NLBNPIT10VE0 P10VE0 18.06.21 1,8000
UNICREDIT NLBNPIT10HN0 P10HN0 18.06.21 9,5000
TELECOM ITALIA NLBNPIT10HI0 P10HI0 18.06.21 0,4000
STMICROELECTRONICS NLBNPIT10HC3 P10HC3 18.06.21 33,4000
MEDIOBANCA NLBNPIT10H21 P10H21 18.06.21 8,0000
MEDIOBANCA NLBNPIT10H39 P10H39 18.06.21 8,5000
MEDIASET NLBNPIT10GY9 P10GY9 18.06.21 2,1200
INTESA SANPAOLO NLBNPIT10GN2 P10GN2 18.06.21 2,0000
INTESA SANPAOLO NLBNPIT10GO0 P10GO0 18.06.21 2,1000
FCA NLBNPIT10GI2 P10GI2 18.06.21 13,7000
FCA NLBNPIT10GJ0 P10GJ0 18.06.21 14,4000
SAIPEM NLBNPIT10H70 P10H70 18.06.21 2,3000
FTSE MIB NLBNPIT10HU5 P10HU5 18.06.21 23.500,0000
FTSE MIB NLBNPIT10HV3 P10HV3 18.06.21 25.000,0000
INTESA SANPAOLO NLBNPIT10MA7 P10MA7 18.06.21 2,2000
FERRARI NLBNPIT10M73 P10M73 18.06.21 210,0000
GENERALI NLBNPIT10M81 P10M81 18.06.21 16,6000
FCA NLBNPIT10M57 P10M57 18.06.21 15,1000
ENI NLBNPIT10M32 P10M32 18.06.21 9,5000
STMICROELECTRONICS NLBNPIT10MJ8 P10MJ8 18.06.21 35,1000
MEDIOBANCA NLBNPIT10MG4 P10MG4 18.06.21 9,0000
MEDIASET NLBNPIT10ME9 P10ME9 18.06.21 2,2400
LEONARDO NLBNPIT10MC3 P10MC3 18.06.21 6,6000
UNICREDIT NLBNPIT10MN0 P10MN0 18.06.21 10,0000
TELECOM ITALIA NLBNPIT10ML4 P10ML4 18.06.21 0,4200
MEDIASET NLBNPIT10SF3 P10SF3 18.06.21 2,3600
MEDIASET NLBNPIT10SG1 P10SG1 18.06.21 2,4800
EUR/USD NLBNPIT10ES6 P10ES6 18.06.21 1,2000
LEONARDO NLBNPIT10SC0 P10SC0 18.06.21 7,7000
UNICREDIT NLBNPIT10OP1 P10OP1 18.06.21 9,0000
FERRARI NLBNPIT10GC5 P10GC5 18.06.21 190,0000
FERRARI NLBNPIT10GD3 P10GD3 18.06.21 200,0000
ENI NLBNPIT10G97 P10G97 18.06.21 9,0000
ENEL NLBNPIT10G30 P10G30 18.06.21 9,0000
ENEL NLBNPIT10G48 P10G48 18.06.21 9,5000
SAIPEM NLBNPIT10SI7 P10SI7 18.06.21 2,6000
STMICROELECTRONICS NLBNPIT10SJ5 P10SJ5 18.06.21 40,3000
UNICREDIT NLBNPIT10SK3 P10SK3 18.06.21 8,5000
ENI NLBNPIT10O63 P10O63 18.06.21 10,0000
FCA NLBNPIT10O71 P10O71 18.06.21 15,8000
LEONARDO NLBNPIT10OC9 P10OC9 18.06.21 7,0000
LEONARDO NLBNPIT10OD7 P10OD7 18.06.21 7,4000
INTESA SANPAOLO NLBNPIT10OA3 P10OA3 18.06.21 2,3000
TELECOM ITALIA NLBNPIT10OL0 P10OL0 18.06.21 0,4400
TELECOM ITALIA NLBNPIT10OM8 P10OM8 18.06.21 0,4600
TELECOM ITALIA NLBNPIT10ON6 P10ON6 18.06.21 0,4800
SAIPEM NLBNPIT10OF2 P10OF2 18.06.21 2,4500
STMICROELECTRONICS NLBNPIT10OI6 P10OI6 18.06.21 36,8000
STMICROELECTRONICS NLBNPIT10OJ4 P10OJ4 18.06.21 38,6000
BANCA EMILIA NLBNPIT10O30 P10O30 18.06.21 1,6000
BANCA EMILIA NLBNPIT10O48 P10O48 18.06.21 1,7000
FTSE MIB NLBNPIT10CG5 P10CG5 18.06.21 22.500,0000
FTSE MIB NLBNPIT10CH3 P10CH3 18.06.21 23.000,0000
FTSE MIB NLBNPIT10CI1 P10CI1 18.06.21 24.000,0000
DAX® NLBNPIT10CO9 P10CO9 16.06.21 13.500,0000
NASDAQ 100 NLBNPIT10DE8 P10DE8 16.06.21 13.000,0000
NASDAQ 100 NLBNPIT10DF5 P10DF5 16.06.21 13.500,0000
NASDAQ 100 NLBNPIT10DG3 P10DG3 16.06.21 14.000,0000
DAX® NLBNPIT10NH0 P10NH0 16.06.21 14.750,0000
DAX® NLBNPIT10NI8 P10NI8 16.06.21 16.000,0000
NASDAQ 100 NLBNPIT10NK4 P10NK4 16.06.21 13.250,0000
NASDAQ 100 NLBNPIT10NL2 P10NL2 16.06.21 14.500,0000
S&P 500 NLBNPIT10HX9 P10HX9 16.06.21 4.300,0000
NIKKEI 225 NLBNPIT10VC4 P10VC4 16.06.21 28.000,0000
NIKKEI 225 NLBNPIT10VD2 P10VD2 16.06.21 30.000,0000
EURO STOXX 50 NLBNPIT10V80 P10V80 16.06.21 3.800,0000
EURO STOXX 50 NLBNPIT10V98 P10V98 16.06.21 4.000,0000
S&P 500 NLBNPIT10D41 P10D41 16.06.21 4.200,0000
DAX® NLBNPIT10CP6 P10CP6 16.06.21 13.750,0000
DAX® NLBNPIT10CQ4 P10CQ4 16.06.21 14.000,0000
DAX® NLBNPIT10CR2 P10CR2 16.06.21 14.250,0000
DAX® NLBNPIT10CS0 P10CS0 16.06.21 14.500,0000
DAX® NLBNPIT10CT8 P10CT8 16.06.21 15.000,0000
DAX® NLBNPIT10CU6 P10CU6 16.06.21 15.500,0000
NASDAQ 100 NLBNPIT10DB4 P10DB4 16.06.21 12.250,0000
NASDAQ 100 NLBNPIT10DC2 P10DC2 16.06.21 12.500,0000
NASDAQ 100 NLBNPIT10DD0 P10DD0 16.06.21 12.750,0000
S&P 500 NLBNPIT10D09 P10D09 16.06.21 3.700,0000
S&P 500 NLBNPIT10D17 P10D17 16.06.21 3.800,0000
S&P 500 NLBNPIT10D25 P10D25 16.06.21 3.900,0000
S&P 500 NLBNPIT10D33 P10D33 16.06.21 4.000,0000
WTI OIL FUTURE JUN. 21 NLBNPIT10BA0 P10BA0 17.05.21 46,6000
WTI OIL FUTURE JUN. 21 NLBNPIT10BB8 P10BB8 17.05.21 48,8000
WTI OIL FUTURE JUN. 21 NLBNPIT10U40 P10U40 17.05.21 55,4000
WTI OIL FUTURE JUN. 21 NLBNPIT10RC2 P10RC2 17.05.21 51,0000
WTI OIL FUTURE JUN. 21 NLBNPIT10RD0 P10RD0 17.05.21 53,2000
BRENT CRUDE OIL (ICE) JUN. 21 NLBNPIT10U08 P10U08 27.04.21 57,5000
BRENT CRUDE OIL (ICE) JUN. 21 NLBNPIT101R5 P101R5 27.04.21 50,0000
BRENT CRUDE OIL (ICE) JUN. 21 NLBNPIT101S3 P101S3 27.04.21 52,5000
BRENT CRUDE OIL (ICE) JUN. 21 NLBNPIT101T1 P101T1 27.04.21 55,0000
FTSE MIB NL0015446568 P46568 19.03.21 20.000,0000
FTSE MIB NL0015446576 P46576 19.03.21 20.500,0000
FTSE MIB NL0015446584 P46584 19.03.21 21.000,0000
FTSE MIB NL0015446592 P46592 19.03.21 21.500,0000
FTSE MIB NL0015446600 P46600 19.03.21 22.000,0000
FTSE MIB NL0015446618 P46618 19.03.21 23.000,0000
FTSE MIB NLBNPIT10BM5 P10BM5 19.03.21 23.500,0000
FTSE MIB NLBNPIT10BN3 P10BN3 19.03.21 25.000,0000
FTSE MIB NLBNPIT10AT2 P10AT2 19.03.21 22.500,0000
FTSE MIB NLBNPIT10AU0 P10AU0 19.03.21 24.000,0000
FTSE MIB NLBNPIT10N98 P10N98 19.03.21 23.750,0000
FTSE MIB NLBNPIT10NA5 P10NA5 19.03.21 25.500,0000
FTSE MIB NLBNPIT10NB3 P10NB3 19.03.21 27.000,0000
FTSE MIB NLBNPIT10N72 P10N72 19.03.21 22.750,0000
FTSE MIB NLBNPIT10N80 P10N80 19.03.21 23.250,0000
FTSE MIB NLBNPIT10HQ3 P10HQ3 19.03.21 24.500,0000
FTSE MIB NLBNPIT10HR1 P10HR1 19.03.21 26.000,0000
GAS NATURALE FUTURE MAR. 21 NLBNPIT10R94 P10R94 23.02.21 3,0000
GAS NATURALE FUTURE MAR. 21 NLBNPIT10B35 P10B35 23.02.21 3,2000
GAS NATURALE FUTURE MAR. 21 NLBNPIT10B43 P10B43 23.02.21 3,4000
GAS NATURALE FUTURE MAR. 21 NLBNPIT10B50 P10B50 23.02.21 3,6000
GAS NATURALE FUTURE MAR. 21 NLBNPIT10U24 P10U24 23.02.21 2,8000

Strumenti >> Mini future >>

Mini future

I Mini future rientrano nella famiglia dei certificati a leva, o leveraged certificate, e replicano l’attività del sottostante moltiplicandone i movimenti grazie all’effetto leva.
Questa tipologia di certificati rappresentano un’evoluzione dei Turbo Certificate ma da questi si discostano sia per la determinazione dinamica dello strike price che del livello di stop loss (knock-out). Lo strike price viene infatti rivisto su base giornaliera, aggiungendo o togliendo (Mini Long o Mini Short) allo strike del giorno precedente il costo giornaliero del finanziamento implicito. Tale livello tenderà a crescere per i Mini Long e a decrescere per i Mini Short. Anche lo stop loss è dinamico, come diretta conseguenza della dinamicità dello strike. L’adeguamento periodico di tale livello infatti è reso necessario dall’esigenza di mantenere la giusta distanza tra strike e stop, per evitare perdite superiore al capitale investito. La perdita massima di un investimento in Mini Future non potrà dunque mai essere superiore al capitale investito.
Il Mini future è anche esente dagli effetti distorsivi legati alla distribuzione dei dividendi. I dividendi pagati dal sottostante infatti vengono sottratti o aggiunti a strike e barriera, rispettivamente nel caso del Mini Long o del Mini short.
Il Mini future permette all’operatore di investire solo una parte del capitale per acquistare l’attività sottostante e non necessità di integrare i margini dando la possibilità di prendere posizioni anche di piccole dimensioni. Rispetto ai leva fissa questi prodotti non soffrono del problema del compounding effect. I mini future mantengono infatti fissa la leva anche per più giorni adattandosi bene a strategie di trading o di copertura del portafoglio di breve periodo.

Continua
Sottostante Isin Negoziazione Scadenza Strike Barriera Premio
FTSE MIB NL0015041468 P41468 19.12.25 19.504,3500
TOD'S NL0015445404 P45404 19.12.25 21,2323
PALLADIO NL0013310105 P10105 19.12.25 1.302,8351
ESSILORLUXOTTICA NL0015037102 P37102 19.12.25 110,5488
MEDIASET NL0015443573 P43573 19.12.25 1,5271
ENI NL0015037060 P37060 19.12.25 8,2972
TELECOM ITALIA NL0015037631 P37631 19.12.25 0,3411
SAIPEM NL0015447699 P47699 19.12.25 1,3933
GENERALI NL0015036724 P36724 19.12.25 12,7086
BANCA EMILIA NL0013033350 P33350 19.12.25 3,0582
ARGENTO NL0013683550 P83550 19.12.25 15,1594
NATURAL GAS DEC. 15 NL0013486053 P86053 19.12.25 1,9783
AZIMUT NL0013876816 P76816 19.12.25 14,8133
BANCA EMILIA NL0014038416 P38416 19.12.25 3,7423
SAIPEM NL0013308968 P08968 19.12.25 3,4709
BAIDU NL0015036815 P36815 19.12.25 112,5115
DEUTSCHE BANK NLBNPIT100S5 P100S5 19.12.25 7,4031
TENARIS NL0015443664 P43664 19.12.25 3,7848
ENI NL0015443516 P43516 19.12.25 5,8164
ARGENTO NL0015446774 P46774 19.12.25 20,3161
PALLADIO NL0013036486 P36486 19.12.25 1.091,0854
AZIMUT NL0013313877 P13877 19.12.25 9,3952
BNP PARIBAS NL0014611642 P11642 19.12.25 22,8039
FCA NL0014612343 P12343 19.12.25 5,1463
FTSE MIB NLBNPIT10C34 P10C34 19.12.25 20.233,3600
BANCA EMILIA NL0015036922 P36922 19.12.25 2,1435
POSTE ITALIANE SPA NL0015037466 P37466 19.12.25 7,5542
TERNA NL0015037680 P37680 19.12.25 5,8462
EUR/MXN NL0013649080 P49080 19.12.25 20,5491
EXOR NL0015037110 P37110 19.12.25 47,1159
ARGENTO NL0015446766 P46766 19.12.25 19,0943
LEONARDO NL0015033150 P33150 19.12.25 5,3419
BANCA EMILIA NL0015447582 P47582 19.12.25 1,0587
FTSE MIB NL0015041443 P41443 19.12.25 18.494,0100
UNICREDIT NL0015447335 P47335 19.12.25 6,6119
DEUTSCHE BANK NL0015037011 P37011 19.12.25 7,8694
MEDIASET NL0015037342 P37342 19.12.25 1,4982
INTESA SANPAOLO NL0015037235 P37235 19.12.25 1,5511
UNICREDIT NL0015037748 P37748 19.12.25 7,4803
PIRELLI NL0015033424 P33424 19.12.25 3,5486
ATLANTIA NL0015032129 P32129 19.12.25 13,6918
BNP PARIBAS NL0015032343 P32343 19.12.25 31,6807
BNP PARIBAS NLBNPIT10JX5 P10JX5 19.12.25 35,6023
AZIMUT NL0015032186 P32186 19.12.25 13,9925
EUR/ZAR NLBNPIT10JA3 P10JA3 19.12.25 15,3277
SAIPEM NL0014613283 P13283 19.12.25 2,0569
UBI BANCA NL0015037722 P37722 19.12.25 2,6556
MEDIOBANCA NL0015037367 P37367 19.12.25 5,8824
EUR/USD NL0013412364 P12364 19.12.25 0,8884
RAME (COMEX) MAR. 21 NL0014607319 P07319 19.12.25 1,7241
JUVENTUS NL0015033119 P33119 19.12.25 0,8584
MEDIASET NLBNPIT10TL9 P10TL9 19.12.25 1,9750
FERRAGAMO NL0015033630 P33630 19.12.25 11,1371
FINECO NL0014917759 P17759 19.12.25 9,3358
RAME (COMEX) MAR. 21 NL0015442179 P42179 19.12.25 2,8674
FINECO NL0013308380 P08380 19.12.25 6,41
EUR/CHF NL0013486665 P86665 19.12.25 0,8794
MONCLER NLBNPIT10IS7 P10IS7 19.12.25 34,8991
ORO NL0013879158 P79158 19.12.25 1.495,6556
PLATIN NL0015441155 P41155 19.12.25 829,4683
MEDIASET NLBNPIT10K42 P10K42 19.12.25 1,8245
EXOR NLBNPIT10IK4 P10IK4 19.12.25 49,2978
FTSE MIB NL0014037822 P37822 19.12.25 22.175,3500
GENERALI NL0014000812 P00812 19.12.25 16,8870
UBI BANCA NL0014002594 P02594 19.12.25 2,3219
STMICROELECTRONICS NL0014039398 P39398 19.12.25 18,2078
GENERALI NL0013645757 P45757 19.12.25 15,0985
TELECOM ITALIA NLBNPIT10FH6 P10FH6 19.12.25 0,3179
PRYSMIAN NL0013647381 P47381 19.12.25 14,0885
PRYSMIAN NL0015445321 P45321 19.12.25 22,3369
LEONARDO NL0013308588 P08588 19.12.25 7,7720
LEONARDO NLBNPIT10IP3 P10IP3 19.12.25 4,8552
PLATIN NL0013486400 P86400 19.12.25 673,3706
ENI NLBNPIT10F64 P10F64 19.12.25 6,9193
FERRAGAMO NLBNPIT10K91 P10K91 19.12.25 12,4667
TELECOM ITALIA NL0013034457 P34457 19.12.25 0,3939
MONCLER NL0014612889 P12889 19.12.25 27,2334
BRENT OIL FUTURE FEB. 21 NLBNPIT10J29 P10J29 19.12.25 40,0995
EUR/USD NL0013036577 P36577 19.12.25 0,9498
FTSE MIB NLBNPIT10C26 P10C26 19.12.25 19.710,8600
TENARIS NLBNPIT108H1 P108H1 19.12.25 3,7779
WTI OIL FUTURE JAN. 21 NL0014794166 P94166 19.12.25 19,3060
EXOR NL0013640634 P40634 19.12.25 49,7265
TELECOM ITALIA NL0013878465 P78465 19.12.25 0,4443
FERRAGAMO NL0013878267 P78267 19.12.25 11,8972
DEUTSCHE BANK NL0013307945 P07945 19.12.25 5,5575
SAIPEM NL0013641624 P41624 19.12.25 2,76
MEDIOBANCA NL0013877897 P77897 19.12.25 7,6382
PLATIN NL0013486392 P86392 19.12.25 619,0177
STMICROELECTRONICS NL0014002370 P02370 19.12.25 17,0423
ALIBABA ADR NL0013645609 P45609 19.12.25 144,7127
ARCELORMITTAL NL0013490121 P90121 19.12.25 12,0684
UNICREDIT NL0013309628 P09628 19.12.25 7,5151
JUVENTUS NL0013641061 P41061 19.12.25 1,2632
POSTE ITALIANE SPA NL0013308786 P08786 19.12.25 6,2983
BANCA EMILIA NL0013033335 P33335 19.12.25 2,61
BAIDU NL0013639701 P39701 19.12.25 91,8942
INTESA SANPAOLO NL0013033798 P33798 19.12.25 1,7014
SNAM RETE GAS NL0013415979 P15979 19.12.25 3,9962
GAS NATURALE FUTURE NL0013412091 P12091 19.12.25 2,1836
BNP PARIBAS NL0013877038 P77038 19.12.25 39,4253
BRENT CRUDE OIL (ICE) FEB. 20 NL0013139645 P39645 19.12.25 42,4968
TELECOM ITALIA NL0013642028 P42028 19.12.25 0,3141
WTI FUTURE NL0013309990 P09990 19.12.25 49,1218
ESSILORLUXOTTICA NL0013308182 P08182 19.12.25 86,9509
ARCELORMITTAL NL0014000762 P00762 19.12.25 11,1902
WTI FUTURE NL0013879075 P79075 19.12.25 49,4797
AZIMUT NL0013313885 P13885 19.12.25 10,251
ENEL NL0013033483 P33483 19.12.25 3,1311
PALLADIO NL0013036460 P36460 19.12.25 920,8352
PALLADIO NL0014032773 P32773 19.12.25 1.590,3423
FINECO NL0014038853 P38853 19.12.25 10,14
PIRELLI NL0013878028 P78028 19.12.25 4,4620
MONCLER NL0014085250 P85250 19.12.25 36,9437
MONCLER NL0013308695 P08695 19.12.25 28,6243
FERRAGAMO NL0013314941 P14941 19.12.25 16,45
LEONARDO NL0013308570 P08570 19.12.25 7,2933
BRENT FUTURE NL0013309792 P09792 19.12.25 55,4794
MONCLER NL0013308703 P08703 19.12.25 30,2483
NATURAL GAS DEC. 15 NL0013683253 P83253 19.12.25 1,7248
BANCO BPM NL0013307739 P07739 19.12.25 1,3914
MEDIOBANCA NL0013647126 P47126 19.12.25 7,8232
BANCO BPM NL0013876956 P76956 19.12.25 1,5715
AZIMUT NL0012874606 P74606 19.12.25 9,5220
ALIBABA ADR NL0014084543 P84543 19.12.25 175,0837
FERRARI NL0013646656 P46656 19.12.25 124,4164
RAME FUTURE NL0013036239 P36239 19.12.25 2,3439
PIRELLI NL0013308737 P08737 19.12.25 4,1558
FTSE MIB NLBNPIT10I79 P10I79 19.12.25 20.764,4900
DEUTSCHE BANK NLBNPIT10TF1 P10TF1 19.12.25 8,7133
SPOTIFY NLBNPIT10TP0 P10TP0 19.12.25 317,0639
ENEL NLBNPIT10RI9 P10RI9 19.12.25 7,7249
ENI NLBNPIT10TG9 P10TG9 19.12.25 8,1824
USD/CNH NL0013310402 P10402 19.12.25 6,1008
EUR/USD NL0015038282 P38282 19.12.25 1,1347
INTESA SANPAOLO NLBNPIT10RM1 P10RM1 19.12.25 1,8468
ARGENTO NLBNPIT10TZ9 P10TZ9 19.12.25 22,7598
ESSILORLUXOTTICA NL0014917510 P17510 19.12.25 103,0433
BANCO BPM NL0015447152 P47152 19.12.25 1,4493
ARCELORMITTAL NLBNPIT10RE8 P10RE8 19.12.25 14,6637
EUR/CHF NL0013486673 P86673 19.12.25 0,9457
BAIDU NLBNPIT10269 P10269 19.12.25 121,9264
ATLANTIA NLBNPIT10EZ1 P10EZ1 19.12.25 13,8077
AZIMUT NLBNPIT10JV9 P10JV9 19.12.25 16,2074
FTSE MIB NLBNPIT10996 P10996 19.12.25 19.189,9000
TELECOM ITALIA NLBNPIT10FG8 P10FG8 19.12.25 0,3009
EUR/JPY NL0013486889 P86889 19.12.25 95,5269
ENI NLBNPIT10F56 P10F56 19.12.25 6,5362
GAS NATURALE FUTURE JAN. 21 NLBNPIT10TW6 P10TW6 19.12.25 2,0006
LEONARDO NLBNPIT10FD5 P10FD5 19.12.25 4,5105
FERRARI NL0014917593 P17593 19.12.25 136,1253
WTI OIL FUTURE JAN. 21 NLBNPIT108N9 P108N9 19.12.25 34,9538
POSTE ITALIANE SPA NLBNPIT10IV1 P10IV1 19.12.25 7,7603
UNIPOLSAI NL0014614091 P14091 19.12.25 1,6572
ALIBABA ADR NL0015442476 P42476 19.12.25 245,1367
TERNA NL0014613804 P13804 19.12.25 4,4861
ORO NL0013310055 P10055 19.12.25 1.334,3163
PALLADIO NL0014607715 P07715 19.12.25 1.726,8258
UNICREDIT NLBNPIT10J11 P10J11 19.12.25 7,8875
NEXI NL0014918112 P18112 19.12.25 12,2480
EUR/MXN NL0014091886 P91886 19.12.25 17,5094
ARGENTO NL0015038258 P38258 19.12.25 17,2340
FCA NL0015445255 P45255 19.12.25 9,8088
TELECOM ITALIA NL0014918633 P18633 19.12.25 0,2688
JUVENTUS NL0014612624 P12624 19.12.25 0,6103
EUR/USD NL0014919250 P19250 19.12.25 0,8337
SNAM RETE GAS NL0014613424 P13424 19.12.25 3,1779
ENEL NLBNPIT10F49 P10F49 19.12.25 7,3106
AZIMUT NL0014916900 P16900 19.12.25 12,1676
CNH INDUSTRIAL NLBNPIT10IH0 P10IH0 19.12.25 7,6374
FTSE MIB NLBNPIT10NV1 P10NV1 19.12.25 21.316,8800
UNIPOLSAI NLBNPIT10KI4 P10KI4 19.12.25 1,9778
TENARIS NLBNPIT10RY6 P10RY6 19.12.25 5,9982
FCA NLBNPIT10RL3 P10RL3 19.12.25 12,2476
FTSE MIB NLBNPIT10988 P10988 19.12.25 18.699,4900
EXOR NLBNPIT10K18 P10K18 19.12.25 53,2795
PIRELLI NLBNPIT10IU3 P10IU3 19.12.25 3,8672
FINECO NLBNPIT10IM0 P10IM0 19.12.25 11,6582
TERNA NL0015033929 P33929 19.12.25 5,3906
TELECOM ITALIA NLBNPIT10IZ2 P10IZ2 19.12.25 0,3355
USD/CNH NL0013310394 P10394 19.12.25 5,5931
SAIPEM NLBNPIT10RR0 P10RR0 19.12.25 1,8830
EUR/USD NLBNPIT10JO4 P10JO4 19.12.25 1,0393
ESSILORLUXOTTICA NLBNPIT10TH7 P10TH7 19.12.25 111,9635
GAS NATURALE FUTURE JAN. 21 NLBNPIT10J37 P10J37 19.12.25 2,2956
ATLANTIA NLBNPIT107V4 P107V4 19.12.25 12,9266
BNP PARIBAS NLBNPIT10TB0 P10TB0 19.12.25 38,7253
CNH INDUSTRIAL NLBNPIT10JZ0 P10JZ0 19.12.25 8,1753
UNICREDIT NLBNPIT10FI4 P10FI4 19.12.25 6,6678
ENEL NLBNPIT10F31 P10F31 19.12.25 6,9082
ALIBABA ADR NL0015441445 P41445 19.12.25 224,8921
LEONARDO NLBNPIT10K34 P10K34 19.12.25 5,1929
ORO NL0014607665 P07665 19.12.25 1.573,9255
PLATIN NLBNPIT10OT3 P10OT3 19.12.25 889,4556
ARCELORMITTAL NLBNPIT10T92 P10T92 19.12.25 15,8563
PALLADIO NL0015441148 P41148 19.12.25 2.035,4472
BRENT OIL FUTURE FEB. 21 NLBNPIT10S36 P10S36 19.12.25 43,0001
FTSE MIB NLBNPIT10970 P10970 19.12.25 18.209,0700
INTESA SANPAOLO NLBNPIT10FC7 P10FC7 19.12.25 1,6553
WTI OIL FUTURE JAN. 21 NLBNPIT10J86 P10J86 19.12.25 39,9854
FERRARI NLBNPIT10848 P10848 19.12.25 155,4413
AZIMUT NLBNPIT10ID9 P10ID9 19.12.25 15,1320
GENERALI NLBNPIT10F98 P10F98 19.12.25 12,0732
ENI NLBNPIT10IJ6 P10IJ6 19.12.25 7,3247
BANCA EMILIA NLBNPIT10JY3 P10JY3 19.12.25 1,2603
NEXI NLBNPIT10RP4 P10RP4 19.12.25 14,3802
POSTE ITALIANE SPA NLBNPIT10K83 P10K83 19.12.25 7,1455
FERRAGAMO NLBNPIT10KA1 P10KA1 19.12.25 13,5060
MEDIASET NL0014917981 P17981 19.12.25 1,4091
CNH INDUSTRIAL NL0015441502 P41502 19.12.25 6,1323
POSTE ITALIANE SPA NL0013141849 P41849 19.12.25 5,4457
PLATIN NL0014788416 P88416 19.12.25 668,9029
BRENT OIL FUTURE FEB. 21 NL0014918997 P18997 19.12.25 32,3058
RAME (COMEX) MAR. 21 NL0014788184 P88184 19.12.25 2,2363
PALLADIO NL0013879232 P79232 19.12.25 1.519,1351
ENI NL0015446279 P46279 19.12.25 5,5101
ARGENTO NL0014919243 P19243 19.12.25 15,3634
ATLANTIA NL0014611295 P11295 19.12.25 9,4781
FTSE MIB NL0014605065 P05065 19.12.25 13.488,8300
ALIBABA ADR NL0013876584 P76584 19.12.25 164,7277
SNAM RETE GAS NL0013309081 P09081 19.12.25 2,8914
SPOTIFY NL0015441643 P41643 19.12.25 206,7177
AZIMUT NL0014611394 P11394 19.12.25 11,2095
FCA NL0015441544 P41544 19.12.25 8,7746
LEONARDO NL0015446352 P46352 19.12.25 3,9221
WTI OIL FUTURE JAN. 21 NL0015444456 P44456 19.12.25 30,4275
INTESA SANPAOLO NL0014612525 P12525 19.12.25 1,2191
BANCO BPM NL0015036823 P36823 19.12.25 1,1452
ENEL NL0013314206 P14206 19.12.25 4,9993
GENERALI NL0014611204 P11204 19.12.25 8,8567
MEDIOBANCA NL0014612822 P12822 19.12.25 4,7361
NEXI NL0014612947 P12947 19.12.25 10,3743
PIRELLI NL0014613028 P13028 19.12.25 2,7016
ARCELORMITTAL NLBNPIT100O4 P100O4 19.12.25 11,2025
FERRARI NL0013314354 P14354 19.12.25 110,4830
BNP PARIBAS NL0015032327 P32327 19.12.25 27,0889
FINECO NL0014917734 P17734 19.12.25 8,0500
BANCA EMILIA NLBNPIT10277 P10277 19.12.25 0,8977
ARGENTO NL0014788473 P88473 19.12.25 14,5282
MONCLER NL0014612897 P12897 19.12.25 29,5979
LEONARDO NLBNPIT100V9 P100V9 19.12.25 3,6356
BRENT OIL FUTURE FEB. 21 NL0014918989 P18989 19.12.25 30,1987
ENI NL0015447194 P47194 19.12.25 5,1831
STMICROELECTRONICS NL0014613556 P13556 19.12.25 17,7708
ESSILORLUXOTTICA NL0013415151 P15151 19.12.25 77,3736
FERRAGAMO NL0014613366 P13366 19.12.25 9,4781
PALLADIO NL0013648546 P48546 19.12.25 1.412,1995
FCA NL0015441536 P41536 19.12.25 8,2686
WTI OIL FUTURE JAN. 21 NL0014919151 P19151 19.12.25 27,7157
DEUTSCHE BANK NL0014611923 P11923 19.12.25 5,2899
ENEL NL0013308075 P08075 19.12.25 4,7176
PRYSMIAN NL0015033515 P33515 19.12.25 17,7022
MEDIASET NL0015033226 P33226 19.12.25 1,2802
BAIDU NL0015032236 P32236 19.12.25 100,9674
INTESA SANPAOLO NL0014612517 P12517 19.12.25 1,1315
ALIBABA ADR NL0013307382 P07382 19.12.25 151,7759
BANCO BPM NL0015032285 P32285 19.12.25 1,0605
AZIMUT NL0014611386 P11386 19.12.25 10,2931
EXOR NL0014612228 P12228 19.12.25 35,0204
FERRARI NL0013308307 P08307 19.12.25 104,5616
TELECOM ITALIA NL0013034465 P34465 19.12.25 0,4189
TENARIS NL0013309396 P09396 19.12.25 8,85
NEXI NL0014001976 P01976 19.12.25 8,0656
TOD'S NL0013642226 P42226 19.12.25 38,5029
SPOTIFY NL0013647647 P47647 19.12.25 124,0234
SPOTIFY NL0013641863 P41863 19.12.25 115,5061
PRYSMIAN NL0013878150 P78150 19.12.25 17,0367
STMICROELECTRONICS NL0014039406 P39406 19.12.25 19,4144
TELECOM ITALIA NL0013647779 P47779 19.12.25 0,4265
DEUTSCHE BANK NL0013646326 P46326 19.12.25 5,8174
ENEL NL0013414998 P14998 19.12.25 5,2899
CNH INDUSTRIAL NL0013646276 P46276 19.12.25 7,6728
BAIDU NL0014038267 P38267 19.12.25 103,7285
MEDIASET NL0013314651 P14651 19.12.25 2,4515
BANCO BPM NL0014001042 P01042 19.12.25 1,7864
ATLANTIA NL0013307564 P07564 19.12.25 17,4299
MEDIOBANCA NL0013314685 P14685 19.12.25 7,0382
BNP PARIBAS NL0013639974 P39974 19.12.25 34,1586
GAS NATURALE NL0013036064 P36064 19.12.25 2,9910
AZIMUT NL0014038168 P38168 19.12.25 16,8971
TELECOM ITALIA NL0013682867 P82867 19.12.25 0,45
ALIBABA ADR NL0013681406 P81406 19.12.25 155,00
STMICROELECTRONICS NL0013682834 P82834 19.12.25 14,80
BANCA EMILIA NL0013314065 P14065 19.12.25 3,00
INTESA SANPAOLO NL0014038887 P38887 19.12.25 2,1400
UBI BANCA NL0013416274 P16274 19.12.25 2,10
MONCLER NL0013034010 P34010 19.12.25 26,6312
UBI BANCA NL0014002602 P02602 19.12.25 2,4832
TERNA NL0013309446 P09446 19.12.25 4,7672
CNH INDUSTRIAL NL0013141138 P41138 19.12.25 6,21
SPOTIFY NL0013682800 P82800 19.12.25 132,9446
INTESA SANPAOLO NL0013877715 P77715 19.12.25 1,9222
CNH INDUSTRIAL NL0013646284 P46284 19.12.25 8,18
FCA NL0012877542 P77542 19.12.25 9,7107
PRYSMIAN NL0013682651 P82651 19.12.25 16,60
DEUTSCHE BANK NL0013681869 P81869 19.12.25 6,18
ARCELORMITTAL NL0013645666 P45666 19.12.25 13,04
UNICREDIT NL0013648033 P48033 19.12.25 9,50
WTI FUTURE NL0013648389 P48389 19.12.25 52,21
SAIPEM NL0013647464 P47464 19.12.25 3,89
ENI NL0014612103 P12103 19.12.25 8,2013
AZIMUT NL0013307655 P07655 19.12.25 8,5826
UNIPOLSAI NL0013648082 P48082 19.12.25 2,0402
ENI NL0013877384 P77384 19.12.25 12,7411
FTSE MIB NL0013876345 P76345 19.12.25 20.430,5200
PLATIN NL0013879323 P79323 19.12.25 817,3689
LEONARDO NL0012877641 P77641 19.12.25 8,1245
BAIDU NL0012878102 P78102 19.12.25 168,8914
FINECO NL0013308398 P08398 19.12.25 8,3166
INTESA SANPAOLO NL0012875033 P75033 19.12.25 1,8615
SPOTIFY NL0012876049 P76049 19.12.25 144,3463
SAIPEM NL0012875363 P75363 19.12.25 3,5930
FERRAGAMO NL0012875439 P75439 19.12.25 15,3578
UBI BANCA NL0012875777 P75777 19.12.25 2,8877
DEUTSCHE BANK NL0013414931 P14931 19.12.25 5,0460
AZIMUT NL0012874614 P74614 19.12.25 10,3558
EUR/TRY NL0012878979 P78979 19.12.25 5,6809
PRYSMIAN NL0014613184 P13184 19.12.25 13,7119
SAIPEM NL0012875355 P75355 19.12.25 3,3286
ARGENTO NL0013879414 P79414 19.12.25 16,0798
SAIPEM NL0014039224 P39224 19.12.25 3,9000
FINECO NL0013033665 P33665 19.12.25 7,8073
EUR/CHF NL0013486699 P86699 19.12.25 1,0316
FTSE MIB NL0013307135 P07135 19.12.25 17.691,7000
BAIDU NL0014611469 P11469 19.12.25 89,7592
TOD'S NL0013142474 P42474 19.12.25 33,2261
NEXI NL0014085284 P85284 19.12.25 8,6350
INTESA SANPAOLO NL0013877707 P77707 19.12.25 1,8122
WTI FUTURE NL0013309982 P09982 19.12.25 46,5024
TENARIS NLBNPIT10J03 P10J03 19.12.25 5,5391
ARGENTO NL0015441171 P41171 19.12.25 21,5361
FCA NLBNPIT10830 P10830 19.12.25 10,3580
BANCA EMILIA NL0013033343 P33343 19.12.25 2,8347
TELECOM ITALIA NL0012877880 P77880 19.12.25 0,4367
FCA NL0014001554 P01554 19.12.25 10,9689
TELECOM ITALIA NL0013878473 P78473 19.12.25 0,4693
PIRELLI NL0013641384 P41384 19.12.25 3,8402
AZIMUT NL0013414675 P14675 19.12.25 13,8289
WTI FUTURE NL0012873806 P73806 19.12.25 63,3671
POSTE ITALIANE SPA NL0014039141 P39141 19.12.25 10,0000
MEDIOBANCA NL0012875231 P75231 19.12.25 6,4672
UNICREDIT NL0013878747 P78747 19.12.25 9,2399
UBI BANCA NL0014085706 P85706 19.12.25 2,6431
NATURAL GAS FUTURE NL0014091498 P91498 19.12.25 1,4688
ENI NL0012874846 P74846 19.12.25 14,6797
GENERALI NL0012877260 P77260 19.12.25 13,7420
TOD'S NL0012878029 P78029 19.12.25 52,1570
SPOTIFY NL0012876056 P76056 19.12.25 156,4589
SAIPEM NL0012877773 P77773 19.12.25 3,8630
LEONARDO NL0012877658 P77658 19.12.25 8,6275
EUR/TRY NL0013486947 P86947 19.12.25 5,9452
ALIBABA ADR NL0012878151 P78151 19.12.25 128,6797
MEDIOBANCA NL0012877716 P77716 19.12.25 7,5240
TOD'S NL0012878011 P78011 19.12.25 48,4465
FCA NLBNPIT10IL2 P10IL2 19.12.25 11,5871
BRENT OIL FUTURE DEC. 20 NL0014793879 P93879 19.12.25 20,2442
BANCO BPM NLBNPIT10F07 P10F07 19.12.25 1,6193
AZIMUT NL0012874622 P74622 19.12.25 11,2611
TELECOM ITALIA NL0012875561 P75561 19.12.25 0,4953
CNH INDUSTRIAL NL0012877393 P77393 19.12.25 8,2270
BNP PARIBAS NL0013646144 P46144 19.12.25 38,61
MEDIASET NL0013647076 P47076 19.12.25 2,45
SPOTIFY NL0013309206 P09206 19.12.25 108,6209
FCA NL0013415292 P15292 19.12.25 10,86
TENARIS NL0013142326 P42326 19.12.25 8,1755
AZIMUT NL0012874630 P74630 19.12.25 12,1673
RAME NL0013036247 P36247 19.12.25 2,4585
CNH INDUSTRIAL NL0012877401 P77401 19.12.25 8,8275
BAIDU NL0012878110 P78110 19.12.25 183,9708
BNP PARIBAS NL0013639982 P39982 19.12.25 36,8098
WTI OIL FUTURE JAN. 21 NLBNPIT10J78 P10J78 19.12.25 37,4678
JUVENTUS NLBNPIT10K26 P10K26 19.12.25 0,7282
ARCELORMITTAL NL0013490113 P90113 19.12.25 11,0627
UNIPOLSAI NL0013416373 P16373 19.12.25 1,9126
UNIPOLSAI NL0014039679 P39679 19.12.25 2,3179
FTSE MIB NL0013307143 P07143 19.12.25 18.247,5800
DEUTSCHE BANK NL0013640261 P40261 19.12.25 4,6457
TERNA NL0013878598 P78598 19.12.25 5,1144
ESSILORLUXOTTICA NL0013682008 P82008 19.12.25 107,2509
EXOR NL0013646573 P46573 19.12.25 53,3402
PRYSMIAN NL0013647407 P47407 19.12.25 15,9679
PRYSMIAN NL0013308836 P08836 19.12.25 12,7398
SPOTIFY NL0014039331 P39331 19.12.25 109,7831
UNICREDIT NL0013309636 P09636 19.12.25 8,6493
FINECO NL0013877665 P77665 19.12.25 8,3652
JUVENTUS NL0013641053 P41053 19.12.25 1,1832
BANCO BPM NL0013033251 P33251 19.12.25 1,4752
ENEL NL0013877301 P77301 19.12.25 6,2309
SPOTIFY NL0013878341 P78341 19.12.25 89,7656
ATLANTIA NL0013414600 P14600 19.12.25 19,5923
BRENT CRUDE OIL (ICE) FEB. 20 NL0013139637 P39637 19.12.25 38,8762
JUVENTUS NL0013641046 P41046 19.12.25 1,0392
FTSE MIB NL0013313554 P13554 19.12.25 19.304,5200
GENERALI NL0013313794 P13794 19.12.25 14,2786
MONCLER NL0014039026 P39026 19.12.25 32,8354
BANCA EMILIA NL0014001208 P01208 19.12.25 3,5114
BRENT FUTURE NL0013309784 P09784 19.12.25 48,9111
SNAM RETE GAS NL0013309107 P09107 19.12.25 3,4242
STMICROELECTRONICS NL0013309255 P09255 19.12.25 11,8524
TOD'S NL0013034598 P34598 19.12.25 35,6750
BAIDU NL0013034804 P34804 19.12.25 153,2713
AZIMUT NL0013414659 P14659 19.12.25 11,9799
TELECOM ITALIA NL0012875553 P75553 19.12.25 0,4651
STMICROELECTRONICS NL0014613531 P13531 19.12.25 14,9159
BANCO BPM NL0014611550 P11550 19.12.25 1,1135
SPOTIFY NL0014039356 P39356 19.12.25 128,3486
BANCO BPM NL0014001034 P01034 19.12.25 1,6751
POSTE ITALIANE SPA NL0013878077 P78077 19.12.25 8,7673
GENERALI NL0014038085 P38085 19.12.25 17,7500
FCA NL0014038796 P38796 19.12.25 13,1500
ESSILORLUXOTTICA NL0014001430 P01430 19.12.25 123,4801
PIRELLI NL0013878036 P78036 19.12.25 4,7598
LEONARDO NL0014038929 P38929 19.12.25 10,3200
TELECOM ITALIA NL0014002438 P02438 19.12.25 0,4945
AZIMUT NL0014038192 P38192 19.12.25 20,2500
MONCLER NL0014085243 P85243 19.12.25 34,8858
FCA NL0014038770 P38770 19.12.25 11,7180
FERRAGAMO NL0014039257 P39257 19.12.25 15,3870
ARCELORMITTAL NL0014000770 P00770 19.12.25 12,1984
FERRAGAMO NL0014085474 P85474 19.12.25 16,4640
FERRAGAMO NL0012875421 P75421 19.12.25 14,2896
UBI BANCA NL0013878697 P78697 19.12.25 2,1598
TOD'S NL0013142466 P42466 19.12.25 30,2087
ALIBABA ADR NL0014084535 P84535 19.12.25 163,0090
INTESA SANPAOLO NL0014001646 P01646 19.12.25 2,0364
POSTE ITALIANE SPA NL0014002123 P02123 19.12.25 9,3199
FINECO NL0014038846 P38846 19.12.25 9,5861
FCA NL0014038788 P38788 19.12.25 12,4363
ARGENTO NL0013648744 P48744 19.12.25 14,3648
BRENT FUTURE NL0014032484 P32484 19.12.25 52,5073
TOD'S NL0014918765 P18765 19.12.25 19,5547
JUVENTUS NL0014001695 P01695 19.12.25 1,2040
LEONARDO NL0014038911 P38911 19.12.25 9,6700
UNIPOLSAI NL0014002727 P02727 19.12.25 2,1819
ESSILORLUXOTTICA NL0013877434 P77434 19.12.25 114,7297
SPOTIFY NL0014039349 P39349 19.12.25 119,0657
MEDIOBANCA NL0013877905 P77905 19.12.25 8,2432
GAS NATURALE FUTURE NL0013486061 P86061 19.12.25 2,0424
BANCA EMILIA NL0014084832 P84832 19.12.25 3,9860
BANCA EMILIA NL0014001190 P01190 19.12.25 3,2851
SAIPEM NL0013308950 P08950 19.12.25 3,2476
WTI FUTURE NL0013139918 P39918 19.12.25 40,1085
JUVENTUS NL0013314578 P14578 19.12.25 0,8766
MONCLER NL0013034002 P34002 19.12.25 24,7089
POSTE ITALIANE SPA NL0013415771 P15771 19.12.25 7,2585
UNIPOLSAI NL0013309701 P09701 19.12.25 1,7599
SAIPEM NL0014613291 P13291 19.12.25 2,2058
BANCA EMILIA NL0013307820 P07820 19.12.25 2,0198
ESSILORLUXOTTICA NL0013646490 P46490 19.12.25 100,4527
EUR/USD NLBNPIT10SM9 P10SM9 19.12.25 1,1830
EUR/GBP NLBNPIT10SL1 P10SL1 19.12.25 0,8815
MEDIOBANCA NL0015033275 P33275 19.12.25 5,0895
USD/CNH NL0013310428 P10428 19.12.25 6,9267
TENARIS NL0015447723 P47723 19.12.25 4,0901
CNH INDUSTRIAL NL0015036963 P36963 19.12.25 5,7249
UNICREDIT NLBNPIT10FK0 P10FK0 19.12.25 7,4776
TENARIS NLBNPIT10KD5 P10KD5 19.12.25 5,1037
PIRELLI NL0014918161 P18161 19.12.25 3,1341
NEXI NL0014001968 P01968 19.12.25 8,5492
BANCO BPM NL0014611527 P11527 19.12.25 0,9194
LEONARDO NL0015033143 P33143 19.12.25 4,1851
BANCA EMILIA NL0014917148 P17148 19.12.25 1,6725
EUR/CHF NL0013486681 P86681 19.12.25 1,0184
ORO NL0015441080 P41080 19.12.25 1.818,0386
INTESA SANPAOLO NL0015447657 P47657 19.12.25 1,5563
MEDIOBANCA NL0015447665 P47665 19.12.25 6,6913
UNIPOLSAI NL0015442013 P42013 19.12.25 2,1428
TELECOM ITALIA NL0015037623 P37623 19.12.25 0,3283
ORO NL0015038167 P38167 19.12.25 1.728,2273
BAIDU NLBNPIT10JW7 P10JW7 19.12.25 131,8853
EUR/GBP NLBNPIT10JG0 P10JG0 19.12.25 0,8363
PIRELLI NLBNPIT10RQ2 P10RQ2 19.12.25 4,1298
BNP PARIBAS NLBNPIT10TC8 P10TC8 19.12.25 41,8515
PALLADIO NLBNPIT10OS5 P10OS5 19.12.25 2.203,8660
EUR/GBP NL0015038324 P38324 19.12.25 0,8865
FTSE MIB NL0015448077 P48077 19.12.25 19.069,8600
USD/CNH NL0013310410 P10410 19.12.25 6,5317
UNICREDIT NL0015447731 P47731 19.12.25 6,9825
TELECOM ITALIA NLBNPIT10RX8 P10RX8 19.12.25 0,3547
FTSE MIB NL0015448069 P48069 19.12.25 18.580,7200
LEONARDO NLBNPIT10RN9 P10RN9 19.12.25 5,5618
PRYSMIAN NLBNPIT10IW9 P10IW9 19.12.25 24,1830
BANCA EMILIA NLBNPIT10RG3 P10RG3 19.12.25 1,3627
GAS NATURALE FUTURE JAN. 21 NLBNPIT108L3 P108L3 19.12.25 2,6380
EUR/USD NLBNPIT10JP1 P10JP1 19.12.25 1,0871
BNP PARIBAS NL0015032335 P32335 19.12.25 29,4341
NEXI NL0015445305 P45305 19.12.25 15,3832
TOD'S NLBNPIT10TU0 P10TU0 19.12.25 25,7487
FERRARI NLBNPIT10F80 P10F80 19.12.25 166,0069
SNAM RETE GAS NL0015037581 P37581 19.12.25 4,0508
AZIMUT NL0015447541 P47541 19.12.25 14,9477
INTESA SANPAOLO NL0015033028 P33028 19.12.25 1,4734
CNH INDUSTRIAL NL0015447616 P47616 19.12.25 6,5040
JUVENTUS NL0014917858 P17858 19.12.25 0,7350
FERRAGAMO NL0015447707 P47707 19.12.25 12,0672
ARGENTO NL0015446782 P46782 19.12.25 22,5891
PIRELLI NL0015447681 P47681 19.12.25 3,5726
FTSE MIB NL0015031766 P31766 19.12.25 16.767,6700
UNICREDIT NLBNPIT108I9 P108I9 19.12.25 6,2630
SAIPEM NL0015447269 P47269 19.12.25 1,1414
DEUTSCHE BANK NL0014611915 P11915 19.12.25 4,8652
RAME (COMEX) DEC. 20 NL0014607327 P07327 19.12.25 1,8544
ARCELORMITTAL NL0014611147 P11147 19.12.25 6,1877
PRYSMIAN NL0014918286 P18286 19.12.25 15,0326
WTI OIL FUTURE JAN. 21 NL0014794174 P94174 19.12.25 20,8918
ARGENTO NL0014607863 P07863 19.12.25 10,6395
PALLADIO NL0013036478 P36478 19.12.25 1.009,8351
FCA NL0015032913 P32913 19.12.25 7,3015
PRYSMIAN NL0013314834 P14834 19.12.25 12,5870
BANCO BPM NLBNPIT107X0 P107X0 19.12.25 1,5303
PRYSMIAN NL0014918294 P18294 19.12.25 16,3465
ORO NL0014794224 P94224 19.12.25 1.649,2593
FTSE MIB NL0015036138 P36138 19.12.25 18.093,0400
BRENT OIL FUTURE FEB. 21 NLBNPIT10S44 P10S44 19.12.25 45,9051
EUR/TRY NL0014788614 P88614 19.12.25 7,4196
ENI NL0014917445 P17445 19.12.25 7,8155
STMICROELECTRONICS NL0015447285 P47285 19.12.25 25,8929
ARCELORMITTAL NL0015443441 P43441 19.12.25 9,5091
TENARIS NL0014613754 P13754 19.12.25 5,2443
GAS NATURALE FUTURE JAN. 21 NLBNPIT10J45 P10J45 19.12.25 2,4637
FINECO NL0015037201 P37201 19.12.25 11,5340
EUR/MXN NL0014608127 P08127 19.12.25 23,8041
WTI OIL FUTURE DEC. 20 NL0015038100 P38100 19.12.25 34,4701
MONCLER NL0015443599 P43599 19.12.25 32,0241
FTSE MIB NL0015031782 P31782 19.12.25 17.618,5100
EUR/MXN NL0014468944 P68944 19.12.25 22,2019
EUR/ZAR NL0014608275 P08275 19.12.25 18,6617
GENERALI NLBNPIT10IN8 P10IN8 19.12.25 12,9263
MEDIASET NLBNPIT10IQ1 P10IQ1 19.12.25 1,6857
WTI OIL FUTURE JAN. 21 NLBNPIT10S93 P10S93 19.12.25 42,7012
SPOTIFY NL0015447715 P47715 19.12.25 224,2264
GENERALI NL0015032061 P32061 19.12.25 11,9604
SAIPEM NL0015445347 P45347 19.12.25 1,3015
BRENT OIL FUTURE SEP. 20 NL0015037938 P37938 19.12.25 37,9708
PLATIN NL0015038209 P38209 19.12.25 771,1189
EUR/JPY NLBNPIT10JJ4 P10JJ4 19.12.25 104,1875
EXOR NL0015032780 P32780 19.12.25 44,2946
FERRAGAMO NL0014918435 P18435 19.12.25 8,5814
INTESA SANPAOLO NLBNPIT10FA1 P10FA1 19.12.25 1,4735
TOD'S NL0014918773 P18773 19.12.25 21,6697
FERRAGAMO NL0015033622 P33622 19.12.25 10,3891
WTI OIL FUTURE SEP. 20 NL0015038118 P38118 19.12.25 35,6961
BANCA EMILIA NLBNPIT10F23 P10F23 19.12.25 1,0663
EUR/TRY NL0014919334 P19334 19.12.25 7,9283
DEUTSCHE BANK NLBNPIT10II8 P10II8 19.12.25 8,0450
BANCA EMILIA NL0015032426 P32426 19.12.25 1,9852
FTSE MIB NL0014610867 P10867 19.12.25 14.925,8700
SPOTIFY NL0015033705 P33705 19.12.25 169,5675
PALLADIO NL0014607707 P07707 19.12.25 1.623,9752
BNP PARIBAS NL0014611659 P11659 19.12.25 24,7055
NEXI NL0014612954 P12954 19.12.25 11,2787
GENERALI NL0014611220 P11220 19.12.25 10,5379
GENERALI NL0014611212 P11212 19.12.25 9,6912
TENARIS NL0014613739 P13739 19.12.25 4,4426
ORO NL0013036346 P36346 19.12.25 928,0846
TOD'S NLBNPIT10152 P10152 19.12.25 16,5940
UNICREDIT NL0015034026 P34026 19.12.25 6,6286
FCA NL0014917650 P17650 19.12.25 6,8444
EUR/GBP NLBNPIT10JF2 P10JF2 19.12.25 0,7897
PIRELLI NL0014613036 P13036 19.12.25 2,9118
MEDIOBANCA NL0014612806 P12806 19.12.25 4,0202
MEDIOBANCA NL0015033283 P33283 19.12.25 5,4600
FINECO NL0015037193 P37193 19.12.25 10,8980
TOD'S NLBNPIT10KG8 P10KG8 19.12.25 21,7922
UNIPOLSAI NL0013034713 P34713 19.12.25 1,4890
INTESA SANPAOLO NL0015033010 P33010 19.12.25 1,3838
ENEL NL0013141211 P41211 19.12.25 4,1806
FERRARI NL0014612301 P12301 19.12.25 118,9486
DEUTSCHE BANK NL0015447624 P47624 19.12.25 6,8366
EUR/GBP NL0013412406 P12406 19.12.25 0,6555
POSTE ITALIANE SPA NL0014613093 P13093 19.12.25 5,9858
PIRELLI NLBNPIT10FE3 P10FE3 19.12.25 3,6134
ALIBABA ADR NL0014916645 P16645 19.12.25 192,6119
WTI OIL FUTURE JAN. 21 NL0014794190 P94190 19.12.25 24,0593
STMICROELECTRONICS NL0013647696 P47696 19.12.25 13,5429
UNICREDIT NL0014613986 P13986 19.12.25 5,5062
MONCLER NLBNPIT10K75 P10K75 19.12.25 37,7557
ARGENTO NL0014607889 P07889 19.12.25 12,8750
ENEL NL0014611998 P11998 19.12.25 5,3689
BRENT OIL FUTURE DEC. 20 NL0014793887 P93887 19.12.25 22,0260
UBI BANCA NL0014918815 P18815 19.12.25 2,2982
SPOTIFY NL0014918534 P18534 19.12.25 137,8254
CNH INDUSTRIAL NL0015032491 P32491 19.12.25 5,3130
STMICROELECTRONICS NL0014918567 P18567 19.12.25 19,4715
FINECO NL0014612459 P12459 19.12.25 6,8477
ARGENTO NL0014788465 P88465 19.12.25 13,6330
FINECO NL0014612467 P12467 19.12.25 7,4309
STMICROELECTRONICS NL0014613549 P13549 19.12.25 16,3725
UNIPOLSAI NL0013034705 P34705 19.12.25 1,3219
ALIBABA ADR NL0015036666 P36666 19.12.25 206,8021
DEUTSCHE BANK NL0014917304 P17304 19.12.25 5,7156
ARCELORMITTAL NL0015036674 P36674 19.12.25 8,7499
SPOTIFY NL0015443631 P43631 19.12.25 189,1280
TELECOM ITALIA NLBNPIT108F5 P108F5 19.12.25 0,2841
BANCA EMILIA NL0014611733 P11733 19.12.25 2,1007
MEDIOBANCA NL0014612814 P12814 19.12.25 4,3443
MEDIASET NL0014612756 P12756 19.12.25 1,4972
LEONARDO NL0014612665 P12665 19.12.25 4,5904
FCA NL0015443532 P43532 19.12.25 9,2607
GAS NATURALE FUTURE JUN. 20 NL0014607400 P07400 19.12.25 1,3597
UBI BANCA NL0013878689 P78689 19.12.25 2,1418
PRYSMIAN NL0015037490 P37490 19.12.25 18,9756
BANCA EMILIA NL0015447574 P47574 19.12.25 0,9810
BANCA EMILIA NL0014611758 P11758 19.12.25 2,4788
GAS NATURALE FUTURE JUN. 20 NL0014468506 P68506 19.12.25 1,6041
NEXI NL0014918120 P18120 19.12.25 13,1788
UNICREDIT NL0014613978 P13978 19.12.25 5,0725
UNICREDIT NL0014614000 P14000 19.12.25 6,2004
GAS NATURALE FUTURE JUN. 20 NL0014794083 P94083 19.12.25 1,7175
BANCA EMILIA NL0014611741 P11741 19.12.25 2,2898
MEDIASET NL0014612764 P12764 19.12.25 1,6391
FINECO NL0014917742 P17742 19.12.25 8,6865
TERNA NLBNPIT10KF0 P10KF0 19.12.25 5,8346
SAIPEM NL0015446402 P46402 19.12.25 1,2262
ENEL NL0015037045 P37045 19.12.25 6,8655
ENI NLBNPIT10822 P10822 19.12.25 6,1567
POSTE ITALIANE SPA NL0015033473 P33473 19.12.25 7,1207
MEDIOBANCA NL0015037375 P37375 19.12.25 6,2663
TELECOM ITALIA NL0014613630 P13630 19.12.25 0,3081
AZIMUT NL0014916918 P16918 19.12.25 13,1351
ORO NL0012873855 P73855 19.12.25 1.002,4816
PRYSMIAN NL0015447251 P47251 19.12.25 23,9722
ARGENTO NL0015038241 P38241 19.12.25 16,2888
BRENT OIL FUTURE DEC. 20 NL0015037920 P37920 19.12.25 37,0210
STMICROELECTRONICS NL0015037607 P37607 19.12.25 22,7132
UNICREDIT NL0015034018 P34018 19.12.25 6,2647
MEDIOBANCA NLBNPIT10K67 P10K67 19.12.25 6,3464
CNH INDUSTRIAL NLBNPIT107Z5 P107Z5 19.12.25 6,5641
BANCO BPM NL0014611535 P11535 19.12.25 0,9929
UNIPOLSAI NL0015034091 P34091 19.12.25 1,9753
INTESA SANPAOLO NLBNPIT10IO6 P10IO6 19.12.25 1,7488
MEDIOBANCA NLBNPIT10IR9 P10IR9 19.12.25 6,8016
EUR/GBP NLBNPIT10JE5 P10JE5 19.12.25 0,7450
BANCO BPM NL0015447137 P47137 19.12.25 1,2952
PLATIN NL0014607756 P07756 19.12.25 564,0676
FTSE MIB NLBNPIT10962 P10962 19.12.25 17.718,6600
UNICREDIT NL0014613994 P13994 19.12.25 5,9222
STMICROELECTRONICS NLBNPIT10KC7 P10KC7 19.12.25 27,9047
TELECOM ITALIA NL0014613622 P13622 19.12.25 0,2855
ATLANTIA NL0014611311 P11311 19.12.25 11,2067
FCA NLBNPIT10F72 P10F72 19.12.25 10,9612
MONCLER NLBNPIT10TM7 P10TM7 19.12.25 40,8711
GENERALI NLBNPIT10855 P10855 19.12.25 11,2625
FINECO NL0015037185 P37185 19.12.25 10,1050
EUR/GBP NLBNPIT10JD7 P10JD7 19.12.25 0,7002
BRENT OIL FUTURE FEB. 21 NL0015037912 P37912 19.12.25 35,0566
STMICROELECTRONICS NL0015445370 P45370 19.12.25 24,3395
ENI NL0015447186 P47186 19.12.25 4,8619
FTSE MIB NL0014610875 P10875 19.12.25 15.611,7100
PIRELLI NL0014613010 P13010 19.12.25 2,4877
EUR/MXN NL0013649072 P49072 19.12.25 18,9259
BRENT OIL FUTURE FEB. 21 NL0014793911 P93911 19.12.25 28,1283
NEXI NLBNPIT10IT5 P10IT5 19.12.25 13,2983
GAS NATURALE FUTURE NOV. 20 NL0015038019 P38019 19.12.25 2,2857
PLATIN NL0014794281 P94281 19.12.25 716,7064
TERNA NL0014613812 P13812 19.12.25 4,9423
RAME (COMEX) MAR. 21 NL0015442153 P42153 19.12.25 2,4429
AZIMUT NLBNPIT107W2 P107W2 19.12.25 14,0558
ARCELORMITTAL NL0015447533 P47533 19.12.25 10,3491
UNIPOLSAI NL0014614109 P14109 19.12.25 1,8189
FERRARI NL0014612319 P12319 19.12.25 127,4501
PIRELLI NL0015441585 P41585 19.12.25 3,3693
WTI OIL FUTURE JAN. 21 NL0015038092 P38092 19.12.25 32,6862
SAIPEM NLBNPIT108B4 P108B4 19.12.25 1,5329
NEXI NL0014612939 P12939 19.12.25 9,4851
INTESA SANPAOLO NL0014612533 P12533 19.12.25 1,3067
ESSILORLUXOTTICA NL0014917502 P17502 19.12.25 93,9996
DEUTSCHE BANK NL0015032566 P32566 19.12.25 6,2865
GAS NATURALE FUTURE JAN. 21 NLBNPIT10TX4 P10TX4 19.12.25 2,1480
BANCO BPM NLBNPIT10IE7 P10IE7 19.12.25 1,7129
SAIPEM NLBNPIT10IX7 P10IX7 19.12.25 1,7589
ENEL NL0015032657 P32657 19.12.25 6,1029
FTSE MIB NL0015031774 P31774 19.12.25 17.229,6400
BANCA EMILIA NLBNPIT10IG2 P10IG2 19.12.25 1,1626
INTESA SANPAOLO NLBNPIT10863 P10863 19.12.25 1,3825
FCA NL0015032921 P32921 19.12.25 7,7706
CNH INDUSTRIAL NL0014611832 P11832 19.12.25 4,9604
UNICREDIT NLBNPIT10FJ2 P10FJ2 19.12.25 7,0728
BAIDU NL0013876881 P76881 19.12.25 76,7036
WTI OIL FUTURE JAN. 21 NL0014794158 P94158 19.12.25 17,7216
STMICROELECTRONICS NL0013142185 P42185 19.12.25 10,8957
FERRARI NL0013308281 P08281 19.12.25 92,7910
PALLADIO NL0013036452 P36452 19.12.25 852,6682
STMICROELECTRONICS NL0013142177 P42177 19.12.25 10,0839
ARCELORMITTAL NL0014611154 P11154 19.12.25 7,0709
CNH INDUSTRIAL NL0014611816 P11816 19.12.25 4,2026
EUR/ZAR NL0014091969 P91969 19.12.25 13,5876
ALIBABA ADR NL0014611121 P11121 19.12.25 178,9694
MONCLER NL0013141724 P41724 19.12.25 24,9319
FERRARI NL0013308299 P08299 19.12.25 98,9538
FCA NL0014612368 P12368 19.12.25 5,9254
DEUTSCHE BANK NL0014611907 P11907 19.12.25 4,4737
RAME (COMEX) MAR. 21 NL0014607335 P07335 19.12.25 2,0774
ARGENTO NL0014607871 P07871 19.12.25 12,1941
CNH INDUSTRIAL NL0014611824 P11824 19.12.25 4,5889
CNH INDUSTRIAL NL0013877186 P77186 19.12.25 8,3652
ATLANTIA NL0013876766 P76766 19.12.25 19,6015
TELECOM ITALIA NL0014613648 P13648 19.12.25 0,3278
ALIBABA ADR NL0013034861 P34861 19.12.25 138,3257
PLATIN NL0013486418 P86418 19.12.25 725,1677
AZIMUT NL0014038176 P38176 19.12.25 18,0535
EXOR NL0013640618 P40618 19.12.25 43,061
ATLANTIA NL0013033111 P33111 19.12.25 12,8036
TELECOM ITALIA NL0013034440 P34440 19.12.25 0,3653
POSTE ITALIANE SPA NL0013415789 P15789 19.12.25 7,7143
FTSE MIB NL0014037830 P37830 19.12.25 22.660,0000
EUR/MXN NL0013649106 P49106 19.12.25 20,4565
UNICREDIT NL0014039638 P39638 19.12.25 11,6677
ENI NL0012874846 P74846 19.12.25 14,6797
FTSE MIB NL0013681133 P81133 19.12.25 20.750,00
STMICROELECTRONICS NL0013647704 P47704 19.12.25 13,3831
GENERALI NL0012877260 P77260 19.12.25 13,7420
TELECOM ITALIA NL0012875561 P75561 19.12.25 0,4953
TOD'S NL0012878029 P78029 19.12.25 52,1570
AZIMUT NL0013414667 P14667 19.12.25 12,9048
FERRARI NL0013640733 P40733 19.12.25 116,5460
BRENT FUTURE NL0013309776 P09776 19.12.25 45,2953
LEONARDO NL0013415524 P15524 19.12.25 8,4236
STMICROELECTRONICS NL0013878416 P78416 19.12.25 15,9841
GENERALI NL0013140726 P40726 19.12.25 12,0996
BAIDU NL0013876899 P76899 19.12.25 78,5055
BNP PARIBAS NL0013639966 P39966 19.12.25 31,6078
EXOR NL0014612236 P12236 19.12.25 38,1419
LEONARDO NL0012877641 P77641 19.12.25 8,1245
BAIDU NL0012878102 P78102 19.12.25 168,8914
PALLADIO NL0013310097 P10097 19.12.25 1.199,5296
INTESA SANPAOLO NL0012875033 P75033 19.12.25 1,8615
SPOTIFY NL0012876049 P76049 19.12.25 144,3463
SAIPEM NL0012875363 P75363 19.12.25 3,5930
SPOTIFY NL0013641848 P41848 19.12.25 100,2842
BRENT OIL FUTURE FEB. 21 NL0014793903 P93903 19.12.25 26,3364
UBI BANCA NL0012875777 P75777 19.12.25 2,8877
RAME FUTURE NL0013036221 P36221 19.12.25 2,1251
BANCO BPM NL0013639826 P39826 19.12.25 1,2138
AZIMUT NL0012874614 P74614 19.12.25 10,3558
EUR/TRY NL0012878979 P78979 19.12.25 5,6809
SAIPEM NL0012875355 P75355 19.12.25 3,3286
ENI NL0012874846 P74846 19.12.25 14,6797
MONCLER NL0014039018 P39018 19.12.25 30,7236
GENERALI NL0012877260 P77260 19.12.25 13,7420
BANCA EMILIA NL0013307838 P07838 19.12.25 2,22
UBI BANCA NL0013408040 P08040 19.12.25 1,9615
SPOTIFY NL0012876056 P76056 19.12.25 156,4589
SAIPEM NL0012877773 P77773 19.12.25 3,8630
LEONARDO NL0012877658 P77658 19.12.25 8,6275
ALIBABA ADR NL0012878151 P78151 19.12.25 128,6797
MEDIOBANCA NL0012877716 P77716 19.12.25 7,5240
TOD'S NL0012878011 P78011 19.12.25 48,4465
AZIMUT NL0012874622 P74622 19.12.25 11,2611
CNH INDUSTRIAL NL0012877393 P77393 19.12.25 8,2270
PIRELLI NL0013034119 P34119 19.12.25 4,4916
RAME FUTURE NL0013485998 P85998 19.12.25 1,9567
TELECOM ITALIA NL0012875561 P75561 19.12.25 0,4953
TOD'S NL0012878029 P78029 19.12.25 52,1570
AZIMUT NL0012874630 P74630 19.12.25 12,1673
BAIDU NL0012878110 P78110 19.12.25 183,9708
CNH INDUSTRIAL NL0012877401 P77401 19.12.25 8,8275
WTI OIL FUTURE JAN. 21 NL0014919144 P19144 19.12.25 25,9212
MEDIOBANCA NL0014001828 P01828 19.12.25 8,8734
WTI FUTURE NL0014085920 P85920 19.12.25 52,1681
SAIPEM NL0012875355 P75355 19.12.25 3,3286
BNP PARIBAS NL0014001117 P01117 19.12.25 42,2361
ENEL NL0013646367 P46367 19.12.25 5,5866
FINECO NL0014001604 P01604 19.12.25 8,9730
FERRAGAMO NL0012877815 P77815 19.12.25 13,0001
JUVENTUS NL0013308505 P08505 19.12.25 0,9653
STMICROELECTRONICS NL0013647712 P47712 19.12.25 14,1441
FTSE MIB NL0014000499 P00499 19.12.25 21.559,1200
CNH INDUSTRIAL NL0012877401 P77401 19.12.25 8,8275
BRENT CRUDE OIL (ICE) JUN. 20 NL0014607186 P07186 19.12.25 23,5149
BAIDU NL0012878110 P78110 19.12.25 183,9708
LEONARDO NL0013415532 P15532 19.12.25 9,0819
FTSE MIB NL0013645377 P45377 19.12.25 19.819,6400
PRYSMIAN NL0014085391 P85391 19.12.25 18,1713
BAIDU NL0013639693 P39693 19.12.25 87,1469
ARCELORMITTAL NL0013490105 P90105 19.12.25 10,197
UNICREDIT NL0013309610 P09610 19.12.25 6,9411
SNAM RETE GAS NL0013309099 P09099 19.12.25 3,1519
CNH INDUSTRIAL NL0013141146 P41146 19.12.25 6,7754
FCA NL0012877534 P77534 19.12.25 8,83
GENERALI NL0013307507 P07507 19.12.25 13,5054
TELECOM ITALIA NL0013034432 P34432 19.12.25 0,3354
TOD'S NL0013309495 P09495 19.12.25 35,5552
BRENT FUTURE NL0014085797 P85797 19.12.25 56,0670
GENERALI NL0013876691 P76691 19.12.25 15,9754
PALLADIO NL0013879240 P79240 19.12.25 1.485,5608
AZIMUT NL0012874622 P74622 19.12.25 11,2611
CNH INDUSTRIAL NL0012877393 P77393 19.12.25 8,2270
ENI NL0013646458 P46458 19.12.25 13,3898
FTSE MIB NL0013645385 P45385 19.12.25 20.165,37
UBI BANCA NL0012875777 P75777 19.12.25 2,8877
AZIMUT NL0012874614 P74614 19.12.25 10,3558
EUR/TRY NL0012878979 P78979 19.12.25 5,6809
AZIMUT NL0012874630 P74630 19.12.25 12,1673
MEDIASET NL0014612772 P12772 19.12.25 1,7751
LEONARDO NL0013646995 P46995 19.12.25 9,5286
CNH INDUSTRIAL NL0012877401 P77401 19.12.25 8,8275
BAIDU NL0012878110 P78110 19.12.25 183,9708
PLATIN NL0013683493 P83493 19.12.25 775,6092
PLATIN NL0014607764 P07764 19.12.25 614,9510
AZIMUT NL0013313893 P13893 19.12.25 11,0581
MONCLER NL0013647175 P47175 19.12.25 32,2928
ENEL NL0013308067 P08067 19.12.25 4,4541
SPOTIFY NL0012876056 P76056 19.12.25 156,4589
ESSILORLUXOTTICA NL0013415144 P15144 19.12.25 69,7237
SAIPEM NL0012877773 P77773 19.12.25 3,8630
FERRAGAMO NL0013647522 P47522 19.12.25 17,6516
LEONARDO NL0012877658 P77658 19.12.25 8,6275
ATLANTIA NL0013033103 P33103 19.12.25 11,76
EXOR NL0014038648 P38648 19.12.25 60,9429
ALIBABA ADR NL0012878151 P78151 19.12.25 128,6797
MEDIOBANCA NL0012877716 P77716 19.12.25 7,5240
TOD'S NL0012878011 P78011 19.12.25 48,4465
BANCA EMILIA NL0013646219 P46219 19.12.25 3,2008
UNICREDIT NL0013683063 P83063 19.12.25 10,05
SAIPEM NL0013682701 P82701 19.12.25 4,11
TELECOM ITALIA NL0013682875 P82875 19.12.25 0,475
LEONARDO NL0012877641 P77641 19.12.25 8,1245
BAIDU NL0012878102 P78102 19.12.25 168,8914
INTESA SANPAOLO NL0012875033 P75033 19.12.25 1,8615
SPOTIFY NL0012876049 P76049 19.12.25 144,3463
SAIPEM NL0012875363 P75363 19.12.25 3,5930
CNH INDUSTRIAL NL0013877178 P77178 19.12.25 7,8371
ATLANTIA NL0013307556 P07556 19.12.25 16,1918
FTSE MIB NL0013307150 P07150 19.12.25 18.803,5200
ARCELORMITTAL NL0013876634 P76634 19.12.25 9,1738
EUR/MXN NL0013649098 P49098 19.12.25 19,6591
MEDIASET NL0012877674 P77674 19.12.25 1,9675
UNICREDIT NL0014002669 P02669 19.12.25 9,8307
SAIPEM NL0013647456 P47456 19.12.25 3,7074
ESSILORLUXOTTICA NL0013640501 P40501 19.12.25 93,3845
LEONARDO NL0014612681 P12681 19.12.25 5,4795
FERRAGAMO NL0014613374 P13374 19.12.25 10,1140
TELECOM ITALIA NL0015033804 P33804 19.12.25 0,2500
GAS NATURALE FUTURE JUN. 20 NL0014607418 P07418 19.12.25 1,4742
LEONARDO NL0015037292 P37292 19.12.25 5,7505
FERRAGAMO NL0015037557 P37557 19.12.25 12,0341
TENARIS NL0015037656 P37656 19.12.25 5,6549
EUR/GBP NL0014608051 P08051 19.12.25 0,864
TOD'S NL0015037698 P37698 19.12.25 23,8580
FERRAGAMO NL0014613382 P13382 19.12.25 10,9233
TOD'S NL0014613879 P13879 19.12.25 26,5463
ATLANTIA NL0014916801 P16801 19.12.25 11,8668
ENI NL0014612111 P12111 19.12.25 8,7782
EUR/MXN NL0014608135 P08135 19.12.25 24,7108
BANCO BPM NL0014611543 P11543 19.12.25 1,0430
TOD'S NL0014613861 P13861 19.12.25 24,0712
ENI NL0014917429 P17429 19.12.25 6,2054
TENARIS NL0015447293 P47293 19.12.25 3,1746
BRENT CRUDE OIL (ICE) JUN. 20 NL0014607178 P07178 19.12.25 21,7622
TENARIS NL0015447301 P47301 19.12.25 3,4677
ENEL NL0015037037 P37037 19.12.25 6,5063
TELECOM ITALIA NLBNPIT108E8 P108E8 19.12.25 0,2346
MONCLER NL0015033341 P33341 19.12.25 31,4506
WTI FUTURE NL0014607525 P07525 19.12.25 18,8223
WTI FUTURE NL0014607517 P07517 19.12.25 17,5335
EUR/ZAR NLBNPIT10JB1 P10JB1 19.12.25 16,4282
PRYSMIAN NL0013647399 P47399 19.12.25 15,0485
FINECO NL0013033657 P33657 19.12.25 7,0533
INTESA SANPAOLO NL0013033780 P33780 19.12.25 1,51
BAIDU NL0014038259 P38259 19.12.25 95,3540
DEUTSCHE BANK NL0013640253 P40253 19.12.25 4,2729
BANCA EMILIA NL0013033327 P33327 19.12.25 2,3897
TENARIS NL0014039497 P39497 19.12.25 8,8513
ARGENTO NL0013036403 P36403 19.12.25 11,5982
MONCLER NL0013308687 P08687 19.12.25 26,4801
POSTE ITALIANE SPA NL0013314784 P14784 19.12.25 6,7466
JUVENTUS NL0013682339 P82339 19.12.25 1,33
PALLADIO NL0013648553 P48553 19.12.25 1.348,63
ENEL NL0012877435 P77435 19.12.25 3,8697
BAIDU NL0013639719 P39719 19.12.25 98,96
AZIMUT NL0014038184 P38184 19.12.25 19,2093
SAIPEM NL0012875355 P75355 19.12.25 3,3286
FERRARI NL0013415219 P15219 19.12.25 109,5817
TELECOM ITALIA NL0013034473 P34473 19.12.25 0,4092
SAIPEM NL0013141914 P41914 19.12.25 3,0018
FERRARI NL0014038739 P38739 19.12.25 132,7455
TELECOM ITALIA NL0014613655 P13655 19.12.25 0,3483
BANCO BPM NL0014001059 P01059 19.12.25 1,8848
EXOR NL0013640626 P40626 19.12.25 46,3214
UNICREDIT NL0014039620 P39620 19.12.25 11,0536
NATURAL GAS DEC. 15 NL0013648280 P48280 19.12.25 1,8638
DEUTSCHE BANK NL0013877244 P77244 19.12.25 5,9666
ATLANTIA NL0013313844 P13844 19.12.25 18,5549
ARCELORMITTAL NL0014038051 P38051 19.12.25 13,2754
LEONARDO NL0012877641 P77641 19.12.25 8,1245
BAIDU NL0012878102 P78102 19.12.25 168,8914
AZIMUT NL0014000929 P00929 19.12.25 15,7785
INTESA SANPAOLO NL0012875033 P75033 19.12.25 1,8615
WTI FUTURE NL0013683311 P83311 19.12.25 37,2002
SPOTIFY NL0012876049 P76049 19.12.25 144,3463
SAIPEM NL0012875363 P75363 19.12.25 3,5930
EXOR NL0014038655 P38655 19.12.25 64,4000
BNP PARIBAS NL0014038358 P38358 19.12.25 45,0543
STMICROELECTRONICS NL0013878408 P78408 19.12.25 15,0761
TENARIS NL0013878523 P78523 19.12.25 6,76
FERRAGAMO NL0013647530 P47530 19.12.25 18,85
BANCA EMILIA NL0013314057 P14057 19.12.25 2,8247
LEONARDO NL0013647001 P47001 19.12.25 10,13
MONCLER NL0013682495 P82495 19.12.25 34,40
BANCO BPM NL0013646052 P46052 19.12.25 1,53
PLATIN NL0013486384 P86384 19.12.25 567,4342
PIRELLI NL0013647266 P47266 19.12.25 4,7945
FERRARI NL0013682131 P82131 19.12.25 130,7572
INTESA SANPAOLO NL0013682297 P82297 19.12.25 1,77
EXOR NL0013682081 P82081 19.12.25 55,80
AZIMUT NL0012874614 P74614 19.12.25 10,3558
EUR/TRY NL0012878979 P78979 19.12.25 5,6809
SPOTIFY NL0014918526 P18526 19.12.25 123,9361
BRENT FUTURE NL0013648132 P48132 19.12.25 58,9606
WTI FUTURE NL0013139926 P39926 19.12.25 43,2875
FTSE MIB NL0013876352 P76352 19.12.25 20.985,6300
UNIPOLSAI NL0013034721 P34721 19.12.25 1,6077
LEONARDO NL0012875116 P75116 19.12.25 6,1799
ENI NL0012874846 P74846 19.12.25 14,6797
GENERALI NL0012877260 P77260 19.12.25 13,7420
NATURAL GAS DEC. 18 NL0013036056 P36056 19.12.25 2,8010
POSTE ITALIANE SPA NL0013141856 P41856 19.12.25 5,8336
SAIPEM NL0012877773 P77773 19.12.25 3,8630
TENARIS NL0013647845 P47845 19.12.25 10,23
SAIPEM NL0012875348 P75348 19.12.25 3,0900
JUVENTUS NL0013314560 P14560 19.12.25 0,8
ALIBABA ADR NL0012878151 P78151 19.12.25 128,6797
CNH INDUSTRIAL NL0014001281 P01281 19.12.25 8,8212
TOD'S NL0012878011 P78011 19.12.25 48,4465
MEDIOBANCA NL0013682453 P82453 19.12.25 8,35
LEONARDO NL0012877658 P77658 19.12.25 8,6275
SPOTIFY NL0013034903 P34903 19.12.25 110,9207
AZIMUT NL0013033210 P33210 19.12.25 8,7941
AZIMUT NL0012874622 P74622 19.12.25 11,2611
PIRELLI NL0013034127 P34127 19.12.25 5,0245
EXOR NL0014038630 P38630 19.12.25 57,1224
SNAM RETE GAS NL0013309115 P09115 19.12.25 3,6987
POSTE ITALIANE SPA NL0013682594 P82594 19.12.25 8,2093
CNH INDUSTRIAL NL0012877393 P77393 19.12.25 8,2270
BANCA EMILIA NL0013877103 P77103 19.12.25 3,0433
AZIMUT NL0013681562 P81562 19.12.25 15,35
EUR/TRY NL0012878961 P78961 19.12.25 5,6446
EUR/ZAR NL0012874184 P74184 19.12.25 14,7437
RAME FUTURE NL0013036254 P36254 19.12.25 2,5320
FTSE MIB NL0015041450 P41450 19.12.25 18.999,1800
PLATIN NL0014607749 P07749 19.12.25 513,1832
BANCO BPM NL0015447558 P47558 19.12.25 1,5196
SAIPEM NLBNPIT108A6 P108A6 19.12.25 1,4303
SAIPEM NL0014613275 P13275 19.12.25 1,9038
BRENT OIL FUTURE FEB. 21 NL0014793895 P93895 19.12.25 24,5379
BANCO BPM NL0015447145 P47145 19.12.25 1,3722
NEXI NL0015037425 P37425 19.12.25 14,1872
WTI OIL FUTURE JAN. 21 NL0014794182 P94182 19.12.25 22,4723
ALIBABA ADR NL0013034853 P34853 19.12.25 124,1429
LEONARDO NLBNPIT10871 P10871 19.12.25 4,1949
FERRARI NL0015037144 P37144 19.12.25 145,2526
ENI NL0014612095 P12095 19.12.25 7,3272
FERRAGAMO NL0015443623 P43623 19.12.25 11,1659
UNICREDIT NL0015034034 P34034 19.12.25 7,0414
ENI NLBNPIT10RJ7 P10RJ7 19.12.25 7,7469
RAME (COMEX) MAR. 21 NL0015442161 P42161 19.12.25 2,6501
ESSILORLUXOTTICA NL0015447632 P47632 19.12.25 110,7678
ARGENTO NL0013036395 P36395 19.12.25 11,3671
BANCO BPM NL0015036849 P36849 19.12.25 1,2657
BNP PARIBAS NL0014611634 P11634 19.12.25 20,9137
SNAM RETE GAS NL0014918492 P18492 19.12.25 3,7718
RAME (COMEX) MAR. 21 NLBNPIT10S77 P10S77 19.12.25 3,1113
SPOTIFY NLBNPIT10RT6 P10RT6 19.12.25 269,1817
SAIPEM NLBNPIT10FF0 P10FF0 19.12.25 1,6420
SNAM RETE GAS NL0014613432 P13432 19.12.25 3,4793
STMICROELECTRONICS NL0014918575 P18575 19.12.25 21,1302
ATLANTIA NL0014916819 P16819 19.12.25 12,7636
ARCELORMITTAL NL0015032004 P32004 19.12.25 7,9005
ALIBABA ADR NL0015442484 P42484 19.12.25 263,5241
EXOR NL0014612244 P12244 19.12.25 41,2570
GENERALI NL0014916744 P16744 19.12.25 11,2693
MONCLER NL0013141716 P41716 19.12.25 22,8951
BRENT OIL FUTURE FEB. 21 NLBNPIT108J7 P108J7 19.12.25 37,4513
JUVENTUS NL0014917866 P17866 19.12.25 0,7941
TENARIS NL0014613747 P13747 19.12.25 4,8434
BANCO BPM NL0015032277 P32277 19.12.25 0,8505
PALLADIO NL0015441130 P41130 19.12.25 1.880,9409
PRYSMIAN NL0015441593 P41593 19.12.25 20,6069
FCA NL0014917643 P17643 19.12.25 6,3650
FTSE MIB NL0014610883 P10883 19.12.25 16.297,6800
ENI NL0014917437 P17437 19.12.25 6,7784
ATLANTIA NL0015441452 P41452 19.12.25 12,0857
MONCLER NL0015447673 P47673 19.12.25 34,4059
ENEL NL0015032640 P32640 19.12.25 5,7394
BANCO BPM NL0015036831 P36831 19.12.25 1,2187
NEXI NL0014039067 P39067 19.12.25 7,2748
FTSE MIB NL0014605073 P05073 19.12.25 14.253,0500
POSTE ITALIANE SPA NL0014613101 P13101 19.12.25 6,5087
ORO NL0013648454 P48454 19.12.25 1.415,2222
INTESA SANPAOLO NLBNPIT10FB9 P10FB9 19.12.25 1,5644
BANCA EMILIA NL0015032418 P32418 19.12.25 1,8268
STMICROELECTRONICS NLBNPIT10IY5 P10IY5 19.12.25 26,1176
JUVENTUS NL0014612632 P12632 19.12.25 0,6708
ESSILORLUXOTTICA NL0013308174 P08174 19.12.25 85,0474
ATLANTIA NL0014611303 P11303 19.12.25 10,3415
EUR/JPY NLBNPIT10JK2 P10JK2 19.12.25 112,8599
PIRELLI NL0014918179 P18179 19.12.25 3,3127
DEUTSCHE BANK NL0015032582 P32582 19.12.25 7,3147
GAS NATURALE FUTURE AUG. 20 NL0015038027 P38027 19.12.25 1,4203
SAIPEM NL0014918369 P18369 19.12.25 1,7371
ENI NLBNPIT10814 P10814 19.12.25 5,8332
FCA NL0014612350 P12350 19.12.25 5,5785
DEUTSCHE BANK NL0015032574 P32574 19.12.25 6,7573
STMICROELECTRONICS NL0013309248 P09248 19.12.25 11,8383
LEONARDO NL0014612673 P12673 19.12.25 4,9711
AZIMUT NL0013140866 P40866 19.12.25 7,0844
SPOTIFY NL0013309198 P09198 19.12.25 109,2934
PRYSMIAN NL0013641541 P41541 19.12.25 11,5640
INTESA SANPAOLO NL0015037714 P37714 19.12.25 1,2322
AZIMUT NL0013307648 P07648 19.12.25 7,8009
EUR/ZAR NL0014608267 P08267 19.12.25 17,5320
SPOTIFY NL0015033697 P33697 19.12.25 153,5706
INTESA SANPAOLO NL0013309545 P09545 19.12.25 0,9936
NEXI NL0014001950 P01950 19.12.25 7,9111
EUR/TRY NL0013683865 P83865 19.12.25 5,7860
EUR/TRY NL0013879786 P79786 19.12.25 5,3128
UBI BANCA NL0013309537 P09537 19.12.25 1,8371
ATLANTIA NL0013033129 P33129 19.12.25 15,0377
UNICREDIT NL0014002677 P02677 19.12.25 10,4375
ENEL NL0013877293 P77293 19.12.25 5,9062
AZIMUT NL0013645880 P45880 19.12.25 14,4927
ATLANTIA NL0013681513 P81513 19.12.25 20,8417
TERNA NL0013142409 P42409 19.12.25 4,3088
MEDIASET NL0012875173 P75173 19.12.25 2,3106
TENARIS NL0013309404 P09404 19.12.25 9,6102
NASDAQ 100 NL0013307234 P07234 17.12.25 6.812,1700
CAC 40 NL0013306913 P06913 17.12.25 4.530,8600
NASDAQ 100 NL0014465858 P65858 17.12.25 8.878,6000
NIKKEI 225 NL0014465908 P65908 17.12.25 21.218,0000
EURO STOXX BANKS INDEX NL0014465593 P65593 17.12.25 82,2000
DOW JONES IND. NL0015031568 P31568 17.12.25 23.326,9000
NIKKEI 225 NL0014916520 P16520 17.12.25 17.394,0100
DOW JONES IND. NL0014610701 P10701 17.12.25 19.158,8700
DOW JONES IND. NL0015441379 P41379 17.12.25 26.504,4400
S&P 500 NL0014916587 P16587 17.12.25 2.616,6000
DOW JONES IND. NL0014916207 P16207 17.12.25 21.280,7800
FTSE 100 NL0014604985 P04985 17.12.25 4.852,4800
EURO STOXX BANKS INDEX NLBNPIT10VU6 P10VU6 17.12.25 67,0500
EURO STOXX 50 NL0014916256 P16256 17.12.25 2.671,4200
NASDAQ 100 NL0012874424 P74424 17.12.25 6.593,9700
DOW JONES IND. NL0013645229 P45229 17.12.25 24.985,86
S&P 500 NL0013307325 P07325 17.12.25 2.618,2700
S&P 500 NL0013681323 P81323 17.12.25 2.775,00
S&P 500 NL0012874473 P74473 17.12.25 2.614,2000
NASDAQ 100 NL0012874432 P74432 17.12.25 6.896,5500
NIKKEI 225 NL0013307267 P07267 17.12.25 19.526,41
NASDAQ 100 NL0013681224 P81224 17.12.25 7.210,00
FTSE 100 NL0013032659 P32659 17.12.25 5.140,8700
EURO STOXX BANKS INDEX NL0015031659 P31659 17.12.25 54,5400
EURO STOXX BANKS INDEX NL0014604894 P04894 17.12.25 49,57
NASDAQ 100 NL0013681232 P81232 17.12.25 7.485,00
EURO STOXX BANKS INDEX NL0013307077 P07077 17.12.25 81,19
NASDAQ 100 NL0012874424 P74424 17.12.25 6.593,9700
CAC 40 NL0013306921 P06921 17.12.25 4.788,2000
CAC 40 NL0013645120 P45120 17.12.25 5.229,26
S&P 500 NL0013681331 P81331 17.12.25 2.880,00
FTSE 100 NL0013032675 P32675 17.12.25 6.405,5000
EURO STOXX 50 NL0013140197 P40197 17.12.25 2.827,6700
S&P 500 NL0013307309 P07309 17.12.25 2.386,4200
FTSE 100 NL0013032667 P32667 17.12.25 5.773,1900
EURO STOXX BANKS INDEX NL0013313471 P13471 17.12.25 86,7000
EURO STOXX BANKS INDEX NL0013140239 P40239 17.12.25 71,3900
CAC 40 NL0014037616 P37616 17.12.25 5.523,2600
DOW JONES IND. NL0013307010 P07010 17.12.25 24.328,8500
NASDAQ 100 NL0012874424 P74424 17.12.25 6.593,9700
S&P 500 NL0012874473 P74473 17.12.25 2.614,2000
NASDAQ 100 NL0012874432 P74432 17.12.25 6.896,5500
DOW JONES IND. NL0013307002 P07002 17.12.25 22.958,7300
S&P 500 NL0012874473 P74473 17.12.25 2.614,2000
DAX® NL0013883531 P83531 17.12.25 11.932,1500
S&P 500 NL0013140502 P40502 17.12.25 2.178,6100
S&P 500 NL0014037970 P37970 17.12.25 2.925,9500
NASDAQ 100 NL0012874432 P74432 17.12.25 6.896,5500
FTSE 100 NL0013414238 P14238 17.12.25 6.928,5600
DAX® NL0013680952 P80952 17.12.25 11.945,00
DAX® NL0013414105 P14105 17.12.25 11.535,38
DAX® NL0013306947 P06947 17.12.25 8.837,0200
CAC 40 NL0014270175 P70175 17.12.25 5.322,7000
EURO STOXX BANKS INDEX NL0014465585 P65585 17.12.25 78,0800
NASDAQ 100 NL0015438649 P38649 17.12.25 9.637,0400
S&P 500 NL0015031915 P31915 17.12.25 2.857,3300
CAC 40 NL0014610529 P10529 17.12.25 3.563,9900
S&P 500 NL0014611063 P11063 17.12.25 2.245,8000
NASDAQ 100 NL0013307218 P07218 17.12.25 6.480,5700
FTSE 100 NL0014604977 P04977 17.12.25 4.427,3200
DOW JONES IND. NL0015031576 P31576 17.12.25 24.346,0000
EURO STOXX 50 NL0014604829 P04829 17.12.25 1.881,6300
NIKKEI 225 NL0014916546 P16546 17.12.25 19.496,0300
EURO STOXX BANKS INDEX NL0015036286 P36286 17.12.25 57,7900
CAC 40 NL0014610537 P10537 17.12.25 3.780,7800
CAC 40 NL0014604555 P04555 17.12.25 3.063,2800
DOW JONES IND. NL0014916215 P16215 17.12.25 22.280,5000
CAC 40 NL0014916108 P16108 17.12.25 4.206,2900
EURO STOXX BANKS INDEX NLBNPIT10VT8 P10VT8 17.12.25 63,2000
DOW JONES IND. NL0014604746 P04746 17.12.25 16.331,0800
EURO STOXX BANKS INDEX NL0014604878 P04878 17.12.25 43,1700
EURO STOXX 50 NLBNPIT10VS0 P10VS0 17.12.25 3.141,8600
NASDAQ 100 NL0015448085 P48085 17.12.25 10.977,8800
EURO STOXX BANKS INDEX NL0015031642 P31642 17.12.25 51,6200
FTSE 100 NL0014610834 P10834 17.12.25 5.301,0800
FTSE 100 NL0014916330 P16330 17.12.25 5.563,4500
FTSE 100 NLBNPIT10C00 P10C00 17.12.25 5.787,1400
FTSE 100 NL0015448051 P48051 17.12.25 5.803,1000
DOW JONES IND. NLBNPIT10BZ7 P10BZ7 17.12.25 27.708,1600
NASDAQ 100 NLBNPIT10I95 P10I95 17.12.25 11.462,1400
DAX® NL0014925323 P25323 17.12.25 11.659,5600
EURO STOXX BANKS INDEX NLBNPIT10VV4 P10VV4 17.12.25 70,9100
NIKKEI 225 NLBNPIT10IA5 P10IA5 17.12.25 24.917,2100
CAC 40 NLBNPIT10BX2 P10BX2 17.12.25 5.051,2800
S&P 500 NL0015448093 P48093 17.12.25 3.330,1100
CAC 40 NL0015035981 P35981 17.12.25 4.607,0100
S&P 500 NL0014916595 P16595 17.12.25 2.737,7600
DAX® NL0015041351 P41351 17.12.25 12.598,8500
DOW JONES IND. NL0014610719 P10719 17.12.25 20.289,4200
DAX® NL0015448044 P48044 17.12.25 12.759,6100
DAX® NL0015041344 P41344 17.12.25 12.303,4900
FTSE 100 NLBNPIT10C18 P10C18 17.12.25 6.037,7400
FTSE 100 NL0015438607 P38607 17.12.25 6.122,9700
NIKKEI 225 NL0013876485 P76485 17.12.25 20.539,6900
EURO STOXX BANKS INDEX NL0013883648 P83648 17.12.25 80,7600
DAX® NL0013883549 P83549 17.12.25 12.370,0900
NASDAQ 100 NL0014000572 P00572 17.12.25 7.397,4700
FTSE 100 NL0014037780 P37780 17.12.25 6.787,1000
CAC 40 NL0013313331 P13331 17.12.25 5.031,3100
NIKKEI 225 NL0013687379 P87379 17.12.25 19.481,9000
DAX® NL0014037665 P37665 17.12.25 12.740,0000
EURO STOXX BANKS INDEX NL0013883655 P83655 17.12.25 85,4600
DAX® NL0013687098 P87098 17.12.25 11.502,7200
DAX® NL0013313372 P13372 17.12.25 11.091,4200
DAX® NL0013306954 P06954 17.12.25 10.587,4200
CAC 40 NL0013876089 P76089 17.12.25 5.277,3200
EURO STOXX 50 NL0013876279 P76279 17.12.25 3.336,5300
NASDAQ 100 NL0013645450 P45450 17.12.25 7.091,4900
DOW JONES IND. NL0014037723 P37723 17.12.25 26.383,6500
S&P 500 NL0012874473 P74473 17.12.25 2.614,2000
NASDAQ 100 NL0012874424 P74424 17.12.25 6.593,9700
NASDAQ 100 NL0012874432 P74432 17.12.25 6.896,5500
CAC 40 NL0014925240 P25240 17.12.25 4.421,8800
S&P 500 NL0013140494 P40494 17.12.25 2.031,3500
DOW JONES IND. NL0013883606 P83606 17.12.25 25.361,7100
EURO STOXX 50 NL0013307044 P07044 17.12.25 2.999,0400
NASDAQ 100 NL0014610982 P10982 17.12.25 7.322,4500
NASDAQ 100 NL0014916447 P16447 17.12.25 7.697,9900
EURO STOXX BANKS INDEX NL0014604886 P04886 17.12.25 47,3800
NASDAQ 100 NL0014916454 P16454 17.12.25 8.076,6300
FTSE 100 NL0014604969 P04969 17.12.25 4.002,2300
S&P 500 NL0014611071 P11071 17.12.25 2.374,6300
S&P 500 NL0015438755 P38755 17.12.25 3.100,2000
DOW JONES IND. NL0015041559 P41559 17.12.25 25.423,6300
CAC 40 NLBNPIT10913 P10913 17.12.25 4.620,2100
FTSE 100 NLBNPIT10954 P10954 17.12.25 5.537,0400
NIKKEI 225 NLBNPIT10C42 P10C42 17.12.25 23.354,6200
FTSE 100 NLBNPIT10VX0 P10VX0 17.12.25 6.300,3800
DAX® NL0014925307 P25307 17.12.25 10.878,1000
DAX® NL0014604647 P04647 17.12.25 7.881,9300
DAX® NL0014604654 P04654 17.12.25 8.419,0400
DAX® NL0014610628 P10628 17.12.25 8.862,0600
DAX® NL0014916132 P16132 17.12.25 9.633,3400
DAX® NLBNPIT10BY0 P10BY0 17.12.25 12.627,4300
DAX® NLBNPIT10939 P10939 17.12.25 12.170,1200
DAX® NLBNPIT10921 P10921 17.12.25 11.734,1700
DAX® NL0014925315 P25315 17.12.25 11.299,1400
DAX® NL0014925299 P25299 17.12.25 10.457,1700
DAX® NL0014916140 P16140 17.12.25 10.034,4000
DAX® NL0014610636 P10636 17.12.25 9.315,9100
DAX® NL0014604639 P04639 17.12.25 6.807,8700
DAX® NL0014465429 P65429 17.12.25 12.089,7000
EURO STOXX 50 NL0014610776 P10776 17.12.25 2.365,6400
S&P 500 NL0014916579 P16579 17.12.25 2.495,6600
NASDAQ 100 NL0014916470 P16470 17.12.25 8.834,4500
NIKKEI 225 NL0015031881 P31881 17.12.25 20.590,7700
NASDAQ 100 NL0015031832 P31832 17.12.25 9.225,3500
CAC 40 NL0014610545 P10545 17.12.25 3.997,3900
CAC 40 NLBNPIT10BW4 P10BW4 17.12.25 4.835,5100
S&P 500 NL0015441437 P41437 17.12.25 3.219,8100
DOW JONES IND. NLBNPIT10947 P10947 17.12.25 26.540,5100
S&P 500 NLBNPIT10IC1 P10IC1 17.12.25 3.471,7600
CAC 40 NLBNPIT10I20 P10I20 17.12.25 5.269,5900
S&P 500 NL0013307317 P07317 17.12.25 2.502,2800
S&P 500 NL0013645542 P45542 17.12.25 2.716,7000
NIKKEI 225 NL0014037954 P37954 17.12.25 21.681,3200
S&P 500 NL0014000663 P00663 17.12.25 2.820,7700
DOW JONES IND. NL0014604753 P04753 17.12.25 18.040,7500
NASDAQ 100 NL0014916462 P16462 17.12.25 8.455,6500
EURO STOXX 50 NL0013313448 P13448 17.12.25 3.166,4100
NASDAQ 100 NL0014037897 P37897 17.12.25 7.681,9300
NIKKEI 225 NL0015041526 P41526 17.12.25 21.857,5600
NASDAQ 100 NL0015438656 P38656 17.12.25 10.055,2400
S&P 500 NLBNPIT10C67 P10C67 17.12.25 3.344,2300
S&P 500 NL0015036435 P36435 17.12.25 2.975,4200
EURO STOXX BANKS INDEX NL0015041393 P41393 17.12.25 61,1100
NASDAQ 100 NL0015441429 P41429 17.12.25 10.506,9500
EURO STOXX BANKS INDEX NL0013687205 P87205 17.12.25 75,8900
EURO STOXX 50 NL0015031634 P31634 17.12.25 2.894,4000
NASDAQ 100 NL0013307226 P07226 17.12.25 6.840,5200
EURO STOXX BANKS INDEX NL0013687197 P87197 17.12.25 61,25
NIKKEI 225 NL0014916538 P16538 17.12.25 18.445,0800
NASDAQ 100 NL0015438664 P38664 17.12.25 10.355,6700
CAC 40 NL0015041310 P41310 17.12.25 4.778,8800
FTSE 100 NL0015031725 P31725 17.12.25 5.842,5000
EURO STOXX BANKS INDEX NL0015041401 P41401 17.12.25 64,4100
NIKKEI 225 GB00B7CYW354 NYW354 16.07.21 7.292,2662
NIKKEI 225 GB00B7CYW354 PYW354 16.07.21 7.493,5593
NIKKEI 225 GB00B7CYW354 PYW354 16.07.21 7.306,7255
LEONARDO GB00B78TSP82 PTSP82 07.06.21 1,8459
BANCO BPM GB00B78TS816 PTS816 07.06.21 1,3141
FCA + 0.1 FERRARI GB00B78TTD36 PTTD36 07.06.21 2,2402
HSCEI GB00B70H0W17 PH0W17 07.05.21 6.110,0000
FCA + 0.1 FERRARI NL0009872076 P72076 31.03.21 2,4910
STOXX EUROPE 600 BANKS EUR GB00B6HYJV07 PYJV07 31.03.21 76,9656
FTSE MIB NL0013489842 P89842 19.12.25 20.207,7700
FTSE MIB NL0013489859 P89859 19.12.25 20.727,7200
TERNA NL0013315195 P15195 19.12.25 6,6328
BNP PARIBAS NL0013877079 P77079 19.12.25 54,9281
STMICROELECTRONICS NL0013034424 P34424 19.12.25 19,2615
BANCA EMILIA NL0013033418 P33418 19.12.25 4,4109
MONCLER NL0013878002 P78002 19.12.25 41,9153
STMICROELECTRONICS NL0012875520 P75520 19.12.25 24,0589
TERNA NL0013416209 P16209 19.12.25 7,0445
SAIPEM NL0012875413 P75413 19.12.25 5,4687
UNICREDIT NL0013034671 P34671 19.12.25 13,1892
PALLADIO NL0013879307 P79307 19.12.25 2.188,91
GAS NATURALE NL0012873756 P73756 19.12.25 3,7800
NEXI NL0014002032 P02032 19.12.25 12,8600
TELECOM ITALIA NL0013642101 P42101 19.12.25 0,5469
DEUTSCHE BANK NL0013640329 P40329 19.12.25 7,4490
AZIMUT NL0013645930 P45930 19.12.25 21,0175
EXOR NL0013646631 P46631 19.12.25 78,9678
PLATIN NL0013486491 P86491 19.12.25 1.051,28
ATLANTIA NL0014084667 P84667 19.12.25 23,8773
ALIBABA ADR NL0013490071 P90071 19.12.25 185,9918
PRYSMIAN NL0013314859 P14859 19.12.25 19,3829
TENARIS NL0013878564 P78564 19.12.25 10,5251
FERRARI NL0012877518 P77518 19.12.25 127,5084
PALLADIO NL0013036544 P36544 19.12.25 1.423,1000
TENARIS NL0014613796 P13796 19.12.25 6,9143
ALIBABA ADR NL0013490089 P90089 19.12.25 197,6649
EUR/TRY NL0012879092 P79092 19.12.25 10,9181
BANCA EMILIA NL0013640154 P40154 19.12.25 4,1540
PLATIN NL0013486475 P86475 19.12.25 937,4379
CNH INDUSTRIAL NL0013640238 P40238 19.12.25 9,8987
FERRAGAMO NL0012875462 P75462 19.12.25 23,0401
BANCA EMILIA NL0013033400 P33400 19.12.25 4,4513
INTESA SANPAOLO NL0013641038 P41038 19.12.25 2,2269
BANCO BPM NL0013314040 P14040 19.12.25 2,3040
JUVENTUS NL0013641111 P41111 19.12.25 1,8197
SAIPEM NL0013641699 P41699 19.12.25 4,9493
UBI BANCA NL0013142607 P42607 19.12.25 3,0937
WTI LIGHT SWEET CRUDE OIL (NYMEX) JAN. 20 NL0013879141 P79141 19.12.25 61,9636
ARGENTO NL0012873939 P73939 19.12.25 17,5585
ESSILORLUXOTTICA NL0013308240 P08240 19.12.25 126,1383
FTSE MIB NL0013681208 P81208 19.12.25 22.599,8800
FERRAGAMO NL0013641756 P41756 19.12.25 22,2972
AZIMUT NL0013414717 P14717 19.12.25 18,0713
FINECO NL0013640923 P40923 19.12.25 11,0986
UBI BANCA NL0012875835 P75835 19.12.25 4,0412
EXOR NL0013640691 P40691 19.12.25 68,9914
SPOTIFY NL0013034929 P34929 19.12.25 182,1687
MEDIOBANCA NL0013641327 P41327 19.12.25 9,9987
BANCO BPM NL0013639917 P39917 19.12.25 2,0197
GENERALI NL0013414576 P14576 19.12.25 19,7264
UNICREDIT NL0013878796 P78796 19.12.25 11,9718
EXOR NL0014038713 P38713 19.12.25 85,7727
ATLANTIA NL0013876790 P76790 19.12.25 24,2442
CNH INDUSTRIAL NL0014611865 P11865 19.12.25 5,8117
MONCLER NL0014264335 P64335 19.12.25 40,6063
NEXI NL0014002024 P02024 19.12.25 12,1620
DEUTSCHE BANK NL0015441809 P41809 19.12.25 8,6842
BANCO BPM NL0013033319 P33319 19.12.25 2,3893
AZIMUT NL0014038226 P38226 19.12.25 25,7093
SNAM RETE GAS NL0013315005 P15005 19.12.25 5,3385
DEUTSCHE BANK NL0013308034 P08034 19.12.25 9,49
FERRARI NL0013640782 P40782 19.12.25 166,1966
BANCO BPM NL0013646110 P46110 19.12.25 2,1985
UBI BANCA NL0013642325 P42325 19.12.25 2,8096
NEXI NL0014002016 P02016 19.12.25 11,4644
PRYSMIAN NL0013308927 P08927 19.12.25 23,9917
PRYSMIAN NL0013314867 P14867 19.12.25 20,7702
GAS NATURALE NL0012873756 P73756 19.12.25 3,7800
NATURAL GAS FUTURE MAY 20 NL0014607459 P07459 19.12.25 1,7917
ESSILORLUXOTTICA NL0014612202 P12202 19.12.25 118,8150
PRYSMIAN NL0014613218 P13218 19.12.25 16,32
BNP PARIBAS NL0014001166 P01166 19.12.25 54,4207
BRENT OIL FUTURE JUL. 20 NL0014607285 P07285 19.12.25 42,9611
SPOTIFY NL0014613523 P13523 19.12.25 147,2123
SAIPEM NL0014613333 P13333 19.12.25 2,6955
BANCA EMILIA NL0013033426 P33426 19.12.25 4,6525
DEUTSCHE BANK NL0014466567 P66567 19.12.25 7,8413
SAIPEM NL0013641681 P41681 19.12.25 4,6494
TOD'S NL0013142516 P42516 19.12.25 51,4347
TELECOM ITALIA NL0013642093 P42093 19.12.25 0,5189
STMICROELECTRONICS NL0014002412 P02412 19.12.25 25,4216
POSTE ITALIANE SPA NL0013314818 P14818 19.12.25 10,3846
BANCO BPM NL0013681703 P81703 19.12.25 1,9
STMICROELECTRONICS NL0014467888 P67888 19.12.25 27,5287
CNH INDUSTRIAL NL0013141203 P41203 19.12.25 10,4661
TOD'S NL0014468134 P68134 19.12.25 34,9981
DEUTSCHE BANK NL0013640337 P40337 19.12.25 7,9230
BANCA EMILIA NL0014466468 P66468 19.12.25 2,2457
PALLADIO NL0013486327 P86327 19.12.25 1.569,6722
SAIPEM NL0012875413 P75413 19.12.25 5,4687
ENEL NL0013308117 P08117 19.12.25 6,6451
LEONARDO NL0014467128 P67128 19.12.25 8,7477
FCA NL0013646789 P46789 19.12.25 13,3711
BNP PARIBAS NL0014611683 P11683 19.12.25 28,1193
BANCA EMILIA NL0013640147 P40147 19.12.25 3,9695
UNICREDIT NL0013642424 P42424 19.12.25 12,1484
UNIPOLSAI NL0013034788 P34788 19.12.25 2,5644
SAIPEM NL0015037532 P37532 19.12.25 2,6270
SAIPEM NL0015441627 P41627 19.12.25 2,2253
NATURAL GAS FUTURE MAY 20 NL0014607467 P07467 19.12.25 1,9165
PLATIN NL0014607814 P07814 19.12.25 792,44
PIRELLI NL0014613069 P13069 19.12.25 3,4851
INTESA SANPAOLO NL0014612574 P12574 19.12.25 1,5814
BRENT OIL FUTURE JUL. 20 NL0014607277 P07277 19.12.25 41,0308
ENEL NL0013877343 P77343 19.12.25 8,3293
ENEL NL0013681943 P81943 19.12.25 7,9193
TENARIS NL0014467995 P67995 19.12.25 8,1635
FCA NL0012877583 P77583 19.12.25 15,9375
MEDIOBANCA NL0012875272 P75272 19.12.25 9,8318
TENARIS NL0014468019 P68019 19.12.25 9,2853
ARCELORMITTAL NL0013876675 P76675 19.12.25 14,9650
WTI OIL FUTURE JAN. 21 NL0013036189 P36189 19.12.25 97,1005
FERRARI NL0012877518 P77518 19.12.25 127,5084
FERRAGAMO NL0012875462 P75462 19.12.25 23,0401
SAIPEM NL0012875405 P75405 19.12.25 5,1828
CNH INDUSTRIAL NL0014611873 P11873 19.12.25 6,2201
FERRAGAMO NL0014613408 P13408 19.12.25 12,7726
MONCLER NL0014612921 P12921 19.12.25 34,4718
AZIMUT NL0014611428 P11428 19.12.25 13,9121
EUR/GBP NL0014788580 P88580 19.12.25 0,9037
MEDIOBANCA NL0014612855 P12855 19.12.25 5,5458
FTSE MIB NL0014610933 P10933 19.12.25 18.303,91
ESSILORLUXOTTICA NL0014612194 P12194 19.12.25 109,5684
ARGENTO NL0014607939 P07939 19.12.25 15,3098
ORO NL0013648512 P48512 19.12.25 1.741,24
INTESA SANPAOLO NL0014612582 P12582 19.12.25 1,6697
INTESA SANPAOLO NL0014612566 P12566 19.12.25 1,5009
BANCO BPM NL0014611592 P11592 19.12.25 1,3523
FCA NL0014612418 P12418 19.12.25 7,3691
FTSE MIB NL0014610966 P10966 19.12.25 20.229,2200
ATLANTIA NL0014611360 P11360 19.12.25 14,8143
FERRAGAMO NL0014613416 P13416 19.12.25 13,6693
UBI BANCA NL0014613937 P13937 19.12.25 2,8328
SPOTIFY NL0013142144 P42144 19.12.25 169,7403
CNH INDUSTRIAL NL0014611881 P11881 19.12.25 6,6028
KUPFER (COMEX) MAY 20 NL0014607368 P07368 19.12.25 2,3386
ARCELORMITTAL NL0013033053 P33053 19.12.25 29,9368
ARCELORMITTAL NL0013140692 P40692 19.12.25 21,8616
UNICREDIT NL0014614075 P14075 19.12.25 8,4131
BAIDU NL0012875967 P75967 19.12.25 271,6578
SAIPEM NL0013034309 P34309 19.12.25 5,0117
GAS NATURALE FUTURE JAN. 21 NLBNPIT101C7 P101C7 19.12.25 3,7090
TELECOM ITALIA NL0014613697 P13697 19.12.25 0,4071
PRYSMIAN NL0014613234 P13234 19.12.25 18,4467
UNICREDIT NL0014614067 P14067 19.12.25 7,9971
SPOTIFY NL0014039380 P39380 19.12.25 158,9711
FERRAGAMO NL0015037573 P37573 19.12.25 14,0328
NEXI NL0014467383 P67383 19.12.25 15,7162
ARGENTO NL0014468829 P68829 19.12.25 17,8425
ARGENTO NL0014607947 P07947 19.12.25 16,1343
LEONARDO NL0014612731 P12731 19.12.25 7,4071
ENEL NL0014612046 P12046 19.12.25 6,8869
DEUTSCHE BANK NL0014611972 P11972 19.12.25 6,5524
BAIDU NL0014611493 P11493 19.12.25 112,2199
FTSE MIB NL0014610958 P10958 19.12.25 19.563,3900
STMICROELECTRONICS NL0014613580 P13580 19.12.25 21,0345
MEDIOBANCA NL0014612863 P12863 19.12.25 5,8840
SNAM RETE GAS NL0014613465 P13465 19.12.25 4,3987
TENARIS NL0014613788 P13788 19.12.25 6,4955
ALIBABA ADR NL0014611139 P11139 19.12.25 212,2707
ORO NL0013879208 P79208 19.12.25 1.803,2872
FTSE MIB NL0015036229 P36229 19.12.25 20.055,7300
WTI OIL FUTURE JUN. 20 NL0014607657 P07657 19.12.25 37,2000
ORO NL0014607699 P07699 19.12.25 1.666,70
FTSE MIB NL0014610925 P10925 19.12.25 17.635,88
TELECOM ITALIA NL0014613689 P13689 19.12.25 0,4013
BNP PARIBAS NL0015036906 P36906 19.12.25 39,6218
WTI OIL FUTURE JUN. 20 NL0014607640 P07640 19.12.25 35,9452
FTSE MIB NL0014610917 P10917 19.12.25 16.967,86
MEDIASET NL0014264277 P64277 19.12.25 2,6656
SAIPEM NL0014264616 P64616 19.12.25 3,9684
TELECOM ITALIA NL0012875652 P75652 19.12.25 0,7235
BAIDU NL0013034846 P34846 19.12.25 232,6948
MEDIOBANCA NL0014612871 P12871 19.12.25 6,2428
SAIPEM NL0014264624 P64624 19.12.25 4,1952
SAIPEM NL0013878259 P78259 19.12.25 4,4337
ARCELORMITTAL NL0013140684 P40684 19.12.25 20,4524
ATLANTIA NL0012877328 P77328 19.12.25 25,8412
EXOR NL0014038705 P38705 19.12.25 80,6588
TENARIS NL0015037672 P37672 19.12.25 6,8743
GAS NATURALE FUTURE AUG. 20 NL0015038050 P38050 19.12.25 1,8798
PIRELLI NL0013034176 P34176 19.12.25 6,3885
SAIPEM NL0014467680 P67680 19.12.25 3,7451
UNICREDIT NL0012875900 P75900 19.12.25 15,3628
TOD'S NL0014039588 P39588 19.12.25 43,6396
BRENT OIL FUTURE DEC. 20 NL0014468431 P68431 19.12.25 67,7165
CNH INDUSTRIAL NL0014263733 P63733 19.12.25 9,5316
WTI OIL FUTURE JAN. 21 NL0013310048 P10048 19.12.25 79,6719
WTI OIL FUTURE DEC. 20 NL0014468621 P68621 19.12.25 66,4355
BRENT OIL FUTURE SEP. 20 NL0014468449 P68449 19.12.25 70,6244
STMICROELECTRONICS NL0014613598 P13598 19.12.25 22,3639
GENERALI NL0014038119 P38119 19.12.25 22,2152
TELECOM ITALIA NL0013034523 P34523 19.12.25 0,5633
MEDIOBANCA NL0013877939 P77939 19.12.25 11,1831
SAIPEM NL0015441635 P41635 19.12.25 2,3460
SAIPEM NL0014467672 P67672 19.12.25 3,5165
ARCELORMITTAL NL0014611196 P11196 19.12.25 10,0851
ENI NL0014466716 P66716 19.12.25 10,8928
FERRAGAMO NL0014264665 P64665 19.12.25 17,4937
FINECO NL0013033723 P33723 19.12.25 12,3226
UNIPOLSAI NL0013034770 P34770 19.12.25 2,5818
STMICROELECTRONICS NL0012875512 P75512 19.12.25 21,5876
ALIBABA ADR NL0012878169 P78169 19.12.25 200,1823
BAIDU NL0013639776 P39776 19.12.25 138,0028
UNIPOLSAI NL0013416431 P16431 19.12.25 2,8968
MONCLER NL0013034069 P34069 19.12.25 39,4057
STMICROELECTRONICS NL0013641988 P41988 19.12.25 16,3479
LEONARDO NL0013877830 P77830 19.12.25 11,7730
ENEL NL0013415037 P15037 19.12.25 6,7936
SPOTIFY NL0014613515 P13515 19.12.25 135,3404
GAS NATURALE NL0012873756 P73756 19.12.25 3,7800
PRYSMIAN NL0013308919 P08919 19.12.25 22,8261
WTI FUTURE NL0013683360 P83360 19.12.25 62,8259
GAS NATURALE FUTURE AUG. 20 NL0013309941 P09941 19.12.25 3,9680
POSTE ITALIANE SPA NL0013415813 P15813 19.12.25 10,51
PRYSMIAN NL0013878192 P78192 19.12.25 26,8158
ESSILORLUXOTTICA NL0013308257 P08257 19.12.25 133,9651
GAS NATURALE FUTURE JAN. 21 NLBNPIT10J60 P10J60 19.12.25 3,2975
AZIMUT NL0012874689 P74689 19.12.25 17,5228
BNP PARIBAS NL0013640030 P40030 19.12.25 46,5471
STMICROELECTRONICS NL0013641996 P41996 19.12.25 17,3478
ARCELORMITTAL NL0013639479 P39479 19.12.25 17,2298
AZIMUT NL0012874671 P74671 19.12.25 16,5374
SNAM RETE GAS NL0013309164 P09164 19.12.25 5,047
PRYSMIAN NL0013308901 P08901 19.12.25 22,1647
SAIPEM NL0012877799 P77799 19.12.25 5,7823
TELECOM ITALIA NL0013642119 P42119 19.12.25 0,5617
FERRARI NL0012874937 P74937 19.12.25 133,9237
POSTE ITALIANE SPA NL0013415839 P15839 19.12.25 11,5762
BANCO BPM NL0013639925 P39925 19.12.25 2,1080
BAIDU NL0014466294 P66294 19.12.25 134,1481
TERNA NL0014613846 P13846 19.12.25 6,5365
JUVENTUS NL0013646953 P46953 19.12.25 1,3970
INTESA SANPAOLO NL0012875082 P75082 19.12.25 2,4614
UBI BANCA NL0014002651 P02651 19.12.25 3,1104
STMICROELECTRONICS NL0014039455 P39455 19.12.25 28,0380
TENARIS NL0013642143 P42143 19.12.25 12,9983
FINECO NL0013033731 P33731 19.12.25 13,2174
EUR/TRY NL0012879118 P79118 19.12.25 12,0494
FINECO NL0014264137 P64137 19.12.25 11,6073
BAIDU NL0013639784 P39784 19.12.25 146,4127
FERRAGAMO NL0012875462 P75462 19.12.25 23,0401
SPOTIFY NL0013641905 P41905 19.12.25 147,9934
MEDIOBANCA NL0013033996 P33996 19.12.25 9,3087
ARCELORMITTAL NL0013639461 P39461 19.12.25 16,3979
MEDIASET NL0012875215 P75215 19.12.25 3,1738
INTESA SANPAOLO NL0013033848 P33848 19.12.25 2,4618
PIRELLI NL0013641442 P41442 19.12.25 6,1992
MEDIOBANCA NL0013641319 P41319 19.12.25 9,3488
TELECOM ITALIA NL0013034507 P34507 19.12.25 0,5823
AZIMUT NL0013639644 P39644 19.12.25 16,9978
INTESA SANPAOLO NL0013033830 P33830 19.12.25 2,3153
PALLADIO NL0013486335 P86335 19.12.25 1.669,6513
FTSE MIB NL0013032758 P32758 19.12.25 20.604,8000
ENEL NL0012874838 P74838 19.12.25 5,1348
ATLANTIA NL0013033160 P33160 19.12.25 19,6832
BRENT OIL FUTURE SEP. 20 NL0014788168 P88168 19.12.25 45,3375
ORO NL0013879216 P79216 19.12.25 1.874,7389
TENARIS NL0015447319 P47319 19.12.25 4,5374
ALIBABA ADR NL0015442500 P42500 19.12.25 330,6240
SAIPEM NLBNPIT10TO3 P10TO3 19.12.25 2,4630
FCA NL0014466922 P66922 19.12.25 12,0406
BANCO BPM NL0014466351 P66351 19.12.25 1,9152
BANCA EMILIA NL0015447590 P47590 19.12.25 1,3337
TELECOM ITALIA NL0015446436 P46436 19.12.25 0,3673
INTESA SANPAOLO NL0015446337 P46337 19.12.25 1,7262
GAS NATURALE FUTURE AUG. 20 NL0014919128 P19128 19.12.25 2,2447
WTI OIL FUTURE DEC. 20 NL0015444472 P44472 19.12.25 42,3185
ATLANTIA NL0015447103 P47103 19.12.25 13,8161
GENERALI NL0015446329 P46329 19.12.25 13,0041
FTSE MIB NL0015440561 P40561 19.12.25 21.164,7500
AZIMUT NL0015443482 P43482 19.12.25 16,9370
ENI NL0015446287 P46287 19.12.25 7,1810
MONCLER NL0015447228 P47228 19.12.25 38,1391
USD/CNH NL0013310469 P10469 19.12.25 7,1783
TENARIS NLBNPIT10RZ3 P10RZ3 19.12.25 6,9907
EUR/CHF NL0013486749 P86749 19.12.25 1,1511
STMICROELECTRONICS NL0014264798 P64798 19.12.25 33,1135
ARGENTO NLBNPIT10OU1 P10OU1 19.12.25 25,6278
ESSILORLUXOTTICA NL0014917536 P17536 19.12.25 124,8377
TERNA NL0013878622 P78622 19.12.25 6,5316
GENERALI NL0015032111 P32111 19.12.25 15,1651
FTSE MIB NL0015443342 P43342 19.12.25 20.191,7800
EUR/CHF NL0013683709 P83709 19.12.25 1,0915
RAME (COMEX) DEC. 20 NL0013036304 P36304 19.12.25 3,1492
ENEL NL0015443508 P43508 19.12.25 7,9992
FTSE MIB NL0015440553 P40553 19.12.25 20.681,8000
STMICROELECTRONICS NL0014091159 P91159 19.12.25 30,0404
ORO NL0015446741 P46741 19.12.25 1.985,8261
ARGENTO NL0015446790 P46790 19.12.25 25,8030
FCA NL0015446311 P46311 19.12.25 10,9793
EUR/JPY NLBNPIT10JM8 P10JM8 19.12.25 137,9576
GAS NATURALE FUTURE JAN. 21 NLBNPIT10J52 P10J52 19.12.25 3,0944
FINECO NL0015037227 P37227 19.12.25 15,1285
POSTE ITALIANE SPA NL0015441890 P41890 19.12.25 8,4474
FCA NL0014466914 P66914 19.12.25 11,4957
BANCA EMILIA NLBNPIT10RH1 P10RH1 19.12.25 1,6600
MEDIASET NLBNPIT10K59 P10K59 19.12.25 2,3071
UNICREDIT NL0015446469 P46469 19.12.25 7,8542
TELECOM ITALIA NL0015446444 P46444 19.12.25 0,3847
FERRARI NL0013646714 P46714 19.12.25 168,4762
INTESA SANPAOLO NL0015446345 P46345 19.12.25 1,8063
EXOR NL0015447640 P47640 19.12.25 51,0894
WTI OIL FUTURE DEC. 20 NL0014788341 P88341 19.12.25 44,5238
EUR/MXN NL0015038332 P38332 19.12.25 26,5178
EUR/TRY NL0013487002 P87002 19.12.25 7,9788
FCA NL0015037177 P37177 19.12.25 9,5049
BRENT OIL FUTURE DEC. 20 NL0014468423 P68423 19.12.25 64,1198
GAS NATURALE FUTURE NOV. 20 NL0014085912 P85912 19.12.25 4,1073
BANCA EMILIA NL0014466476 P66476 19.12.25 2,4109
TENARIS NL0015445396 P45396 19.12.25 5,1107
GAS NATURALE FUTURE JAN. 21 NL0014091563 P91563 19.12.25 4,2390
SAIPEM NL0013034325 P34325 19.12.25 5,6800
UNIPOLSAI NL0014468373 P68373 19.12.25 2,3110
WTI OIL FUTURE JAN. 21 NL0015038142 P38142 19.12.25 47,1505
EXOR NL0015037128 P37128 19.12.25 54,4403
ATLANTIA NL0013876808 P76808 19.12.25 23,4954
MEDIASET NL0014264269 P64269 19.12.25 2,4952
FERRAGAMO NL0013878309 P78309 19.12.25 19,7150
USD/CNH NL0013310485 P10485 19.12.25 8,1124
TENARIS NL0015441981 P41981 19.12.25 5,7884
GAS NATURALE FUTURE AUG. 20 NL0014919136 P19136 19.12.25 2,3503
ARCELORMITTAL NL0014466054 P66054 19.12.25 14,3082
BANCO BPM NL0014466328 P66328 19.12.25 1,6322
NEXI NL0014467391 P67391 19.12.25 16,5359
POSTE ITALIANE SPA NL0014613168 P13168 19.12.25 8,9911
LEONARDO NL0015446386 P46386 19.12.25 5,7521
ATLANTIA NL0015032178 P32178 19.12.25 17,9569
ORO NL0014468696 P68696 19.12.25 2.037,7023
FTSE MIB NL0014465825 P65825 19.12.25 24.148,7500
STMICROELECTRONICS NL0014091142 P91142 19.12.25 28,9167
PLATIN NL0014468787 P68787 19.12.25 966,9224
FCA NL0015032988 P32988 19.12.25 10,4719
RAME (COMEX) DEC. 20 NL0013036312 P36312 19.12.25 3,3451
PLATIN NL0015446758 P46758 19.12.25 964,2776
UNICREDIT NL0015037789 P37789 19.12.25 9,7165
SAIPEM NL0015037524 P37524 19.12.25 2,4655
TOD'S NL0014918807 P18807 19.12.25 29,8057
EUR/MXN NL0014608184 P08184 19.12.25 30,5508
BANCA EMILIA NL0014611790 P11790 19.12.25 3,1435
CNH INDUSTRIAL NL0015442559 P42559 19.12.25 7,9730
TELECOM ITALIA NL0014467920 P67920 19.12.25 0,4594
DEUTSCHE BANK NL0014263824 P63824 19.12.25 11,0383
GENERALI NL0014466104 P66104 19.12.25 16,9191
SNAM RETE GAS NL0014091050 P91050 19.12.25 5,6429
ENI NL0015441833 P41833 19.12.25 8,9389
BRENT OIL FUTURE DEC. 20 NL0014788176 P88176 19.12.25 48,2588
EUR/TRY NL0013036718 P36718 19.12.25 9,8633
AZIMUT NL0014466237 P66237 19.12.25 20,1381
TOD'S NL0015442658 P42658 19.12.25 27,4096
BANCO BPM NL0014466344 P66344 19.12.25 1,8126
MEDIASET NL0015033267 P33267 19.12.25 1,8951
NEXI NL0015037433 P37433 19.12.25 18,2879
MONCLER NL0014085276 P85276 19.12.25 47,6468
PIRELLI NL0014264467 P64467 19.12.25 5,0114
EXOR NL0014038697 P38697 19.12.25 76,4684
EUR/USD NLBNPIT10JT3 P10JT3 19.12.25 1,4421
UNIPOLSAI NL0013416449 P16449 19.12.25 2,5899
BANCO BPM NLBNPIT10F15 P10F15 19.12.25 2,0693
LEONARDO NL0015441874 P41874 19.12.25 6,7318
GAS NATURALE FUTURE JAN. 21 NLBNPIT10S69 P10S69 19.12.25 2,9062
FERRAGAMO NL0014264673 P64673 19.12.25 18,5948
INTESA SANPAOLO NL0014467029 P67029 19.12.25 2,3603
TENARIS NL0015441676 P41676 19.12.25 6,1389
TOD'S NL0014468126 P68126 19.12.25 32,3183
EUR/ZAR NL0014788663 P88663 19.12.25 24,4135
SAIPEM NLBNPIT10RS8 P10RS8 19.12.25 2,3346
BAIDU NL0013307721 P07721 19.12.25 180,5393
ENI NL0014612152 P12152 19.12.25 9,8774
TELECOM ITALIA NL0014091191 P91191 19.12.25 0,5108
INTESA SANPAOLO NL0014612590 P12590 19.12.25 1,7578
LEONARDO NL0015441866 P41866 19.12.25 6,3808
MEDIOBANCA NL0014090748 P90748 19.12.25 9,8626
FERRARI NL0014466856 P66856 19.12.25 152,1165
FINECO NL0014466955 P66955 19.12.25 10,3212
DEUTSCHE BANK NL0015032624 P32624 19.12.25 9,4733
FINECO NL0013415391 P15391 19.12.25 13,5057
GAS NATURALE FUTURE AUG. 20 NL0013139850 P39850 19.12.25 5,3817
BNP PARIBAS NL0014611691 P11691 19.12.25 30,0585
NEXI NL0014612988 P12988 19.12.25 13,8996
AZIMUT NL0014611436 P11436 19.12.25 14,8143
WTI OIL FUTURE SEP. 20 NL0013036171 P36171 19.12.25 82,7833
BRENT OIL FUTURE SEP. 20 NL0014794026 P94026 19.12.25 36,6853
GAS NATURALE FUTURE AUG. 20 NL0013139884 P39884 19.12.25 6,2139
PIRELLI NL0014613077 P13077 19.12.25 3,7035
RAME (COMEX) JUL. 20 NL0014607376 P07376 19.12.25 2,5508
SNAM RETE GAS NL0014613481 P13481 19.12.25 4,7955
UBI BANCA NL0015037730 P37730 19.12.25 3,3489
TERNA NL0014613838 P13838 19.12.25 6,0910
BANCA EMILIA NL0014466484 P66484 19.12.25 3,8399
ALIBABA ADR NL0014089906 P89906 19.12.25 275,5548
UNICREDIT NL0014614083 P14083 19.12.25 8,8280
BNP PARIBAS NL0014611709 P11709 19.12.25 31,8764
NEXI NL0014467409 P67409 19.12.25 17,5100
GENERALI NL0013414584 P14584 19.12.25 18,7954
UNIPOLSAI NL0014091381 P91381 19.12.25 2,4781
PIRELLI NL0014613085 P13085 19.12.25 3,9059
AZIMUT NL0014611444 P11444 19.12.25 15,7165
NATURAL GAS FUTURE MAY 20 NL0014607475 P07475 19.12.25 2,0413
GENERALI NL0014466112 P66112 19.12.25 18,0000
SAIPEM NL0015441916 P41916 19.12.25 2,1169
BNP PARIBAS NL0014466427 P66427 19.12.25 47,7115
PRYSMIAN NL0014613226 P13226 19.12.25 17,3833
FERRAGAMO NL0014467755 P67755 19.12.25 15,3737
EUR/ZAR NL0014608309 P08309 19.12.25 22,9875
ARGENTO NL0015441213 P41213 19.12.25 29,5771
SAIPEM NL0015446410 P46410 19.12.25 1,6309
PLATIN NL0013683535 P83535 19.12.25 1.021,0657
ORO NL0015441114 P41114 19.12.25 2.280,8696
TELECOM ITALIA NL0014613705 P13705 19.12.25 0,4153
MONCLER NL0013415698 P15698 19.12.25 42,8640
FCA NL0014090573 P90573 19.12.25 13,2617
ENI NL0015441825 P41825 19.12.25 8,5900
MEDIOBANCA NL0014467292 P67292 19.12.25 8,6995
INTESA SANPAOLO NL0015037268 P37268 19.12.25 1,9732
TERNA NL0014264939 P64939 19.12.25 7,3111
LEONARDO NL0014917957 P17957 19.12.25 7,0263
MEDIOBANCA NL0014467284 P67284 19.12.25 8,1392
UNICREDIT NL0014468266 P68266 19.12.25 10,2643
JUVENTUS NL0013641129 P41129 19.12.25 1,4728
USD/CNH NL0013879950 P79950 19.12.25 8,6675
PLATIN NL0014091720 P91720 19.12.25 1.200,5359
GAS NATURALE FUTURE NOV. 20 NL0014085904 P85904 19.12.25 3,9376
SPOTIFY NLBNPIT102J0 P102J0 19.12.25 328,8051
PIRELLI NL0014085367 P85367 19.12.25 5,2539
TELECOM ITALIA NL0014467938 P67938 19.12.25 0,4879
LEONARDO NL0015443565 P43565 19.12.25 6,0381
BNP PARIBAS NL0015036914 P36914 19.12.25 41,7596
TENARIS NL0015441973 P41973 19.12.25 5,4337
CNH INDUSTRIAL NL0014263725 P63725 19.12.25 9,0161
ESSILORLUXOTTICA NL0013877491 P77491 19.12.25 154,7366
ARGENTO NL0015441247 P41247 19.12.25 34,1828
PIRELLI NL0014467490 P67490 19.12.25 4,4862
FCA NL0014090565 P90565 19.12.25 12,5861
AZIMUT NL0014466229 P66229 19.12.25 18,9458
ENEL NL0014263899 P63899 19.12.25 9,4856
UNICREDIT NL0015443672 P43672 19.12.25 8,5327
ATLANTIA NL0014916884 P16884 19.12.25 16,9921
BAIDU NL0013140999 P40999 19.12.25 195,3822
MEDIASET NL0015447210 P47210 19.12.25 1,9134
FTSE MIB NL0014465817 P65817 19.12.25 23.611,8400
SAIPEM NL0015446428 P46428 19.12.25 1,7174
BAIDU NL0014090136 P90136 19.12.25 154,2834
ARGENTO NL0015446808 P46808 19.12.25 26,9430
PRYSMIAN NL0015445339 P45339 19.12.25 29,2232
GENERALI NL0014611279 P11279 19.12.25 14,4701
USD/CNH NL0013310477 P10477 19.12.25 7,6431
EUR/USD NLBNPIT10JR7 P10JR7 19.12.25 1,3002
PIRELLI NL0015037458 P37458 19.12.25 4,2563
FTSE MIB NLBNPIT10I87 P10I87 19.12.25 24.681,5100
CNH INDUSTRIAL NLBNPIT10TE4 P10TE4 19.12.25 10,6163
SPOTIFY NL0015441650 P41650 19.12.25 300,5160
STMICROELECTRONICS NLBNPIT10145 P10145 19.12.25 34,7543
AZIMUT NL0014466211 P66211 19.12.25 17,9011
SPOTIFY NL0015443649 P43649 19.12.25 277,2693
EUR/MXN NL0013649163 P49163 19.12.25 28,3890
FTSE MIB NLBNPIT10NX7 P10NX7 19.12.25 25.789,5800
PRYSMIAN NL0014264574 P64574 19.12.25 27,5890
ENI NL0015446295 P46295 19.12.25 7,5226
GENERALI NL0015443540 P43540 19.12.25 13,7025
ATLANTIA NL0015447111 P47111 19.12.25 14,6019
FTSE MIB NL0014465783 P65783 19.12.25 22.181,1000
FINECO NL0013033749 P33749 19.12.25 12,2635
AZIMUT NL0012877351 P77351 19.12.25 18,5643
BANCO BPM NL0012877377 P77377 19.12.25 2,5894
PLATIN NL0013879372 P79372 19.12.25 1.079,0633
UNIPOLSAI NL0015447343 P47343 19.12.25 2,3709
GENERALI NL0012874564 P74564 19.12.25 15,9494
STMICROELECTRONICS NL0013034390 P34390 19.12.25 16,4978
TERNA NL0014091266 P91266 19.12.25 6,9312
UBI BANCA NL0013034622 P34622 19.12.25 3,2799
BANCO BPM NLBNPIT10IF4 P10IF4 19.12.25 2,1634
ARCELORMITTAL NL0013876683 P76683 19.12.25 16,1625
FERRAGAMO NL0014467748 P67748 19.12.25 14,6100
UBI BANCA NL0012875827 P75827 19.12.25 3,7956
ATLANTIA NL0013033194 P33194 19.12.25 23,8533
DEUTSCHE BANK NL0014611980 P11980 19.12.25 6,9893
SPOTIFY NLBNPIT10TQ8 P10TQ8 19.12.25 377,1556
STMICROELECTRONICS NL0014264780 P64780 19.12.25 31,6923
GAS NATURALE FUTURE AUG. 20 NL0013139843 P39843 19.12.25 5,1424
TENARIS NL0013315161 P15161 19.12.25 12,9438
AZIMUT NL0013414733 P14733 19.12.25 19,9172
PIRELLI NL0013641459 P41459 19.12.25 5,9064
FCA NL0012877609 P77609 19.12.25 14,9051
GAS NATURALE NL0013486111 P86111 19.12.25 2,7841
BRENT FUTURE NL0013648173 P48173 19.12.25 70,8459
PIRELLI NL0013878069 P78069 19.12.25 6,1356
EXOR NL0014612277 P12277 19.12.25 48,7164
TENARIS NL0013878572 P78572 19.12.25 11,1536
TOD'S NL0013647969 P47969 19.12.25 47,6264
AZIMUT NL0013414725 P14725 19.12.25 18,8472
BNP PARIBAS NL0013640055 P40055 19.12.25 52,1193
ENEL NL0013415045 P15045 19.12.25 7,1362
BAIDU NL0013876931 P76931 19.12.25 120,8758
BAIDU NL0013639768 P39768 19.12.25 130,1191
BANCO BPM NL0013033301 P33301 19.12.25 2,3553
FTSE MIB NL0013032774 P32774 19.12.25 21.698,9100
FINECO NL0013682289 P82289 19.12.25 11,0412
MONCLER NL0013034077 P34077 19.12.25 42,3181
DEUTSCHE BANK NL0013877285 P77285 19.12.25 7,8168
UNICREDIT NL0013642432 P42432 19.12.25 12,5866
UNICREDIT NL0013034663 P34663 19.12.25 13,1178
POSTE ITALIANE SPA NL0013034259 P34259 19.12.25 7,8010
ATLANTIA NL0013033178 P33178 19.12.25 21,0691
POSTE ITALIANE SPA NL0013682636 P82636 19.12.25 11,9291
TELECOM ITALIA NL0013034515 P34515 19.12.25 0,5847
PRYSMIAN NL0013682685 P82685 19.12.25 25,3463
BRENT FUTURE NL0013878937 P78937 19.12.25 69,3084
NATURAL GAS DEC. 15 NL0013879059 P79059 19.12.25 2,8228
DEUTSCHE BANK NL0013308018 P08018 19.12.25 8,3134
BANCA EMILIA NL0013033392 P33392 19.12.25 4,1720
LEONARDO NL0013033897 P33897 19.12.25 12,4046
ENI NL0014466724 P66724 19.12.25 11,5758
MEDIASET NL0013647118 P47118 19.12.25 3,1384
SPOTIFY NL0013416035 P16035 19.12.25 157,6302
AZIMUT NL0013645948 P45948 19.12.25 22,0548
MEDIOBANCA NL0012875280 P75280 19.12.25 10,0635
AZIMUT NL0013033244 P33244 19.12.25 14,5583
DEUTSCHE BANK NL0014038515 P38515 19.12.25 7,3500
GAS NATURALE FUTURE AUG. 20 NL0013309933 P09933 19.12.25 3,7723
DEUTSCHE BANK NL0014466575 P66575 19.12.25 8,4252
FCA NL0014612426 P12426 19.12.25 7,7569
GAS NATURALE FUTURE JAN. 21 NL0014091555 P91555 19.12.25 4,0983
FERRARI NL0013415276 P15276 19.12.25 159,2150
EUR/TRY NL0013683907 P83907 19.12.25 7,6682
EXOR NL0013646623 P46623 19.12.25 75,9873
ENEL NL0014090375 P90375 19.12.25 8,6858
TELECOM ITALIA NL0015445388 P45388 19.12.25 0,3982
TENARIS NL0015447327 P47327 19.12.25 4,8251
BANCA EMILIA NL0015442542 P42542 19.12.25 1,6946
TENARIS NL0014918732 P18732 19.12.25 7,3525
EUR/GBP NL0013649007 P49007 19.12.25 1,0702
FCA NL0012875025 P75025 19.12.25 15,5787
PIRELLI NL0014039133 P39133 19.12.25 5,5946
UNICREDIT NL0015446477 P46477 19.12.25 8,1946
MEDIOBANCA NL0015037409 P37409 19.12.25 7,7653
DEUTSCHE BANK NL0013314180 P14180 19.12.25 10,0674
UNIPOLSAI NL0013034762 P34762 19.12.25 2,3853
ARGENTO NL0013412349 P12349 19.12.25 16,6666
TERNA NL0013142433 P42433 19.12.25 6,2552
MONCLER NL0013877996 P77996 19.12.25 39,7085
BRENT OIL FUTURE FEB. 21 NL0015037961 P37961 19.12.25 51,4069
ENEL NL0015441817 P41817 19.12.25 8,3709
BRENT OIL FUTURE DEC. 20 NL0015444423 P44423 19.12.25 45,8940
PLATIN NL0014788457 P88457 19.12.25 897,3757
UNICREDIT NL0015037771 P37771 19.12.25 9,3419
ARGENTO NL0013879489 P79489 19.12.25 21,9571
EUR/GBP NLBNPIT10JH8 P10JH8 19.12.25 0,9646
MONCLER NL0014467334 P67334 19.12.25 36,2206
EUR/USD NL0012874028 P74028 19.12.25 1,1485
UNIPOLSAI NL0014039703 P39703 19.12.25 2,9439
RAME (COMEX) SEP. 20 NL0014468480 P68480 19.12.25 2,7658
BNP PARIBAS NL0015447160 P47160 19.12.25 35,1846
FTSE MIB NL0014916421 P16421 19.12.25 20.523,0100
ENEL NL0015032707 P32707 19.12.25 7,9990
FTSE MIB NL0014465775 P65775 19.12.25 21.640,4100
ARGENTO NL0014032930 P32930 19.12.25 18,8158
BNP PARIBAS NL0014466419 P66419 19.12.25 44,3612
INTESA SANPAOLO NL0015443557 P43557 19.12.25 1,8864
CNH INDUSTRIAL NL0015036989 P36989 19.12.25 6,8105
FINECO NL0015445271 P45271 19.12.25 12,8640
PRYSMIAN NL0014090946 P90946 19.12.25 25,3434
ARCELORMITTAL NL0015036708 P36708 19.12.25 11,5418
MEDIOBANCA NL0015446394 P46394 19.12.25 7,3634
PRYSMIAN NL0014467607 P67607 19.12.25 23,9457
SNAM RETE GAS NL0014613473 P13473 19.12.25 4,5119
FTSE MIB NL0014916439 P16439 19.12.25 21.133,5600
TELECOM ITALIA NL0014918682 P18682 19.12.25 0,3860
FERRARI NL0014466864 P66864 19.12.25 160,9034
UNICREDIT NLBNPIT10S02 P10S02 19.12.25 8,5193
INTESA SANPAOLO NL0015033077 P33077 19.12.25 1,8393
FCA NLBNPIT10TI5 P10TI5 19.12.25 15,2644
RAME (COMEX) MAR. 21 NL0015442187 P42187 19.12.25 3,5460
PRYSMIAN NL0014467581 P67581 19.12.25 21,0971
ENEL NL0015032715 P32715 19.12.25 8,3844
RAME (COMEX) SEP. 20 NL0013036296 P36296 19.12.25 2,9773
ORO NLBNPIT10OR7 P10OR7 19.12.25 1.895,4176
UNICREDIT NL0014468290 P68290 19.12.25 11,8094
EUR/USD NLBNPIT10JQ9 P10JQ9 19.12.25 1,2527
FTSE MIB NL0014465809 P65809 19.12.25 23.075,0300
EXOR NL0015037136 P37136 19.12.25 61,0530
BNP PARIBAS NLBNPIT10RF5 P10RF5 19.12.25 46,9650
INTESA SANPAOLO NL0015037276 P37276 19.12.25 2,0479
MONCLER NL0014090771 P90771 19.12.25 50,0890
FERRARI NL0014090524 P90524 19.12.25 185,6786
WTI OIL FUTURE JAN. 21 NL0015038159 P38159 19.12.25 49,8281
INTESA SANPAOLO NLBNPIT10TJ3 P10TJ3 19.12.25 2,3328
ARCELORMITTAL NL0013645724 P45724 19.12.25 16,7103
EUR/CHF NL0013486764 P86764 19.12.25 1,3026
GAS NATURALE FUTURE JAN. 21 NLBNPIT10TY2 P10TY2 19.12.25 2,7345
FCA NL0012875017 P75017 19.12.25 14,5916
UNICREDIT NLBNPIT10S28 P10S28 19.12.25 9,3183
POSTE ITALIANE SPA NL0014467532 P67532 19.12.25 9,7652
MONCLER NL0013682529 P82529 19.12.25 45,1794
DEUTSCHE BANK NL0014263816 P63816 19.12.25 10,4477
FERRARI NL0015442567 P42567 19.12.25 195,4959
FTSE MIB NL0014089666 P89666 19.12.25 27.954,3700
ESSILORLUXOTTICA NL0014466765 P66765 19.12.25 134,2199
EUR/USD NL0015038290 P38290 19.12.25 1,3475
FERRAGAMO NLBNPIT10KB9 P10KB9 19.12.25 16,7262
MEDIASET NL0014467243 P67243 19.12.25 2,1750
ALIBABA ADR NLBNPIT10T84 P10T84 19.12.25 304,2772
EUR/MXN NLBNPIT10J94 P10J94 19.12.25 26,7035
PIRELLI NL0014264459 P64459 19.12.25 4,7502
TOD'S NLBNPIT10KH6 P10KH6 19.12.25 28,6297
RAME (COMEX) MAR. 21 NLBNPIT101D5 P101D5 19.12.25 3,7601
FINECO NL0015037219 P37219 19.12.25 14,2921
EUR/GBP NLBNPIT10JI6 P10JI6 19.12.25 1,0184
STMICROELECTRONICS NLBNPIT10RW0 P10RW0 19.12.25 36,7821
ARGENTO NL0015441221 P41221 19.12.25 31,1107
BRENT OIL FUTURE FEB. 21 NL0015037979 P37979 19.12.25 54,3577
BAIDU NL0014090144 P90144 19.12.25 167,2941
ARCELORMITTAL NLBNPIT10TA2 P10TA2 19.12.25 19,9327
ATLANTIA NL0014916876 P16876 19.12.25 16,1136
ESSILORLUXOTTICA NL0013877483 P77483 19.12.25 145,2334
GENERALI NL0014466096 P66096 19.12.25 15,9800
SNAM RETE GAS NL0013416001 P16001 19.12.25 4,9582
BANCO BPM NL0015447566 P47566 19.12.25 1,9791
RAME (COMEX) MAR. 21 NLBNPIT10S85 P10S85 19.12.25 4,0049
ENI NLBNPIT10RK5 P10RK5 19.12.25 9,7337
POSTE ITALIANE SPA NLBNPIT10TN5 P10TN5 19.12.25 9,1790
ORO NL0014919201 P19201 19.12.25 2.079,7102
EUR/CHF NL0013486756 P86756 19.12.25 1,2275
BRENT OIL FUTURE FEB. 21 NLBNPIT10S51 P10S51 19.12.25 57,2620
EUR/USD NLBNPIT10JS5 P10JS5 19.12.25 1,3950
TELECOM ITALIA NL0014613713 P13713 19.12.25 0,4375
TENARIS NLBNPIT10TT2 P10TT2 19.12.25 7,4597
NEXI NLBNPIT10103 P10103 19.12.25 16,7909
FTSE MIB NLBNPIT10NW9 P10NW9 19.12.25 25.236,9400
PLATIN NL0013879380 P79380 19.12.25 1.136,1487
EUR/ZAR NLBNPIT10JC9 P10JC9 19.12.25 20,3433
ENEL NL0014263881 P63881 19.12.25 9,0801
BNP PARIBAS NLBNPIT10TD6 P10TD6 19.12.25 51,4311
LEONARDO NLBNPIT10RO7 P10RO7 19.12.25 6,6583
EXOR NL0014466807 P66807 19.12.25 67,1088
INTESA SANPAOLO NL0014467011 P67011 19.12.25 2,2342
UNICREDIT NLBNPIT10S10 P10S10 19.12.25 8,9191
DEUTSCHE BANK NL0014263832 P63832 19.12.25 11,6403
UNIPOLSAI NL0014032450 P32450 19.12.25 2,7742
GAS NATURALE FUTURE JAN. 21 NLBNPIT108M1 P108M1 19.12.25 3,4974
NEXI NL0015445313 P45313 19.12.25 19,9791
ATLANTIA NL0014466153 P66153 19.12.25 19,5065
STMICROELECTRONICS NLBNPIT10TS4 P10TS4 19.12.25 38,8516
POSTE ITALIANE SPA NL0013878127 P78127 19.12.25 11,0280
EUR/TRY NL0012879126 P79126 19.12.25 12,8928
GENERALI NL0013681497 P81497 19.12.25 19,8006
AZIMUT NL0014038234 P38234 19.12.25 23,6833
PALLADIO NL0013648629 P48629 19.12.25 1.972,6325
SPOTIFY NL0013878366 P78366 19.12.25 133,8625
UBI BANCA NL0013683055 P83055 19.12.25 2,7823
ESSILORLUXOTTICA NL0013646540 P46540 19.12.25 141,1213
ALIBABA ADR NL0012876015 P76015 19.12.25 231,0794
PIRELLI NL0014467482 P67482 19.12.25 4,3353
FTSE MIB NL0013489867 P89867 19.12.25 21.247,6600
ALIBABA ADR NL0012876007 P76007 19.12.25 210,3789
UNICREDIT NL0013642408 P42408 19.12.25 10,8486
UNICREDIT NL0013034689 P34689 19.12.25 13,9877
LEONARDO NL0013647050 P47050 19.12.25 13,3745
BRENT OIL FUTURE SEP. 20 NL0013036023 P36023 19.12.25 94,3687
FTSE MIB NL0012874408 P74408 19.12.25 21.730,4000
ARGENTO NL0013486574 P86574 19.12.25 15,7465
SAIPEM NL0013641673 P41673 19.12.25 4,3494
BANCA EMILIA NL0013640139 P40139 19.12.25 3,7095
FERRARI NL0012874945 P74945 19.12.25 137,8791
INTESA SANPAOLO NL0013641012 P41012 19.12.25 2,0097
FCA NL0012877583 P77583 19.12.25 15,9375
SPOTIFY NL0012878201 P78201 19.12.25 223,0001
MEDIOBANCA NL0012875272 P75272 19.12.25 9,8318
FERRARI NL0012877518 P77518 19.12.25 127,5084
ENI NL0013640485 P40485 19.12.25 14,7981
ESSILORLUXOTTICA NL0013640550 P40550 19.12.25 111,4861
FERRAGAMO NL0012875462 P75462 19.12.25 23,0401
SAIPEM NL0012875405 P75405 19.12.25 5,1828
LEONARDO NL0015037334 P37334 19.12.25 7,9156
EUR/JPY NLBNPIT10JN6 P10JN6 19.12.25 146,5799
ESSILORLUXOTTICA NL0014038622 P38622 19.12.25 164,1508
PLATIN NL0013486483 P86483 19.12.25 997,2749
PLATIN NL0013486467 P86467 19.12.25 879,8162
LEONARDO NL0014085193 P85193 19.12.25 11,6935
ARCELORMITTAL NL0013033038 P33038 19.12.25 26,0870
GAS NATURALE FUTURE AUG. 20 NL0013139868 P39868 19.12.25 5,6696
EUR/MXN NL0013649155 P49155 19.12.25 27,1020
INTESA SANPAOLO NL0014085169 P85169 19.12.25 2,4855
ARCELORMITTAL NL0013140700 P40700 19.12.25 23,2722
ALIBABA ADR NLBNPIT100N6 P100N6 19.12.25 361,0065
EUR/MXN NL0013683832 P83832 19.12.25 23,8751
PALLADIO NL0014086035 P86035 19.12.25 2.428,8222
ATLANTIA NL0013033186 P33186 19.12.25 22,4619
BANCA EMILIA NL0014001257 P01257 19.12.25 4,92
FTSE MIB NL0014610941 P10941 19.12.25 18.897,6000
INTESA SANPAOLO NL0014468217 P68217 19.12.25 1,9753
ATLANTIA NL0014466179 P66179 19.12.25 22,0652
UBI BANCA NL0014613929 P13929 19.12.25 2,6670
BANCA EMILIA NL0014084865 P84865 19.12.25 3,5641
EXOR NL0013640709 P40709 19.12.25 71,3636
PALLADIO NL0013879299 P79299 19.12.25 2.083,3389
ARCELORMITTAL NL0013639453 P39453 19.12.25 15,1981
FTSE MIB NL0012874416 P74416 19.12.25 22.263,5500
SPOTIFY NL0012876080 P76080 19.12.25 209,8179
TELECOM ITALIA NL0014091209 P91209 19.12.25 0,5369
ARCELORMITTAL NL0014611188 P11188 19.12.25 9,2494
ALIBABA ADR NL0013490063 P90063 19.12.25 172,9923
ATLANTIA NL0013307614 P07614 19.12.25 25,6982
FERRARI NL0012874952 P74952 19.12.25 145,5978
CNH INDUSTRIAL NL0013640220 P40220 19.12.25 9,1988
PRYSMIAN NL0013641608 P41608 19.12.25 18,1977
ALIBABA ADR NL0013034895 P34895 19.12.25 186,5630
ARGENTO NL0013036437 P36437 19.12.25 16,6765
GAS NATURALE NL0013648348 P48348 19.12.25 2,6191
UNIPOLSAI NL0013309743 P09743 19.12.25 2,7078
MEDIASET NL0013641269 P41269 19.12.25 2,9796
NATURAL GAS (NYMEX HENRY HUB) AUG. 18 NL0012873756 P73756 19.12.25 3,8356
FINECO NL0013640915 P40915 19.12.25 10,2987
STMICROELECTRONICS NL0013641970 P41970 19.12.25 15,3480
POSTE ITALIANE SPA NL0013641509 P41509 19.12.25 9,7987
ENEL NL0014612053 P12053 19.12.25 7,2534
BANCO BPM NL0013639909 P39909 19.12.25 1,9097
ORO NL0013648504 P48504 19.12.25 1.732,0335
UBI BANCA NL0013642317 P42317 19.12.25 2,6596
DEUTSCHE BANK NL0013640311 P40311 19.12.25 6,8991
INTESA SANPAOLO NL0012875090 P75090 19.12.25 2,6055
FINECO NL0014085128 P85128 19.12.25 12,3861
EXOR NL0013640683 P40683 19.12.25 64,9919
ENEL NL0013646417 P46417 19.12.25 7,41
INTESA SANPAOLO NL0013641020 P41020 19.12.25 2,1297
GENERALI NL0014611261 P11261 19.12.25 14,3924
EXOR NL0013877541 P77541 19.12.25 67,3454
UNICREDIT NL0012875884 P75884 19.12.25 14,7720
ESSILORLUXOTTICA NL0013308232 P08232 19.12.25 119,1417
BRENT OIL FUTURE SEP. 20 NL0014794018 P94018 19.12.25 34,8921
EXOR NL0014612285 P12285 19.12.25 52,0326
SPOTIFY NL0012876072 P76072 19.12.25 197,8005
PALLADIO NL0013036528 P36528 19.12.25 1.263,3135
ALIBABA ADR NL0013034887 P34887 19.12.25 172,5957
RAME FUTURE NL0013036288 P36288 19.12.25 2,9880
ORO NL0013036379 P36379 19.12.25 1.331,2229
SPOTIFY NL0013142136 P42136 19.12.25 169,24
FTSE MIB NL0013032766 P32766 19.12.25 21.151,8500
ORO NL0012873889 P73889 19.12.25 1.342,3945
PALLADIO NL0014032831 P32831 19.12.25 2.312,06
FERRARI NL0013033582 P33582 19.12.25 125,2345
STMICROELECTRONICS NL0013034408 P34408 19.12.25 17,6900
AZIMUT NL0012874663 P74663 19.12.25 15,5520
FERRARI NL0013415268 P15268 19.12.25 153,9323
MEDIOBANCA NL0013033988 P33988 19.12.25 8,5736
MEDIASET NL0013033962 P33962 19.12.25 3,0504
ALIBABA ADR NL0014089898 P89898 19.12.25 252,8047
LEONARDO NL0014264210 P64210 19.12.25 14,1987
RAME FUTURE NL0013486038 P86038 19.12.25 2,9075
SAIPEM NL0013034317 P34317 19.12.25 5,3973
EUR/MXN NL0013649148 P49148 19.12.25 25,5123
TERNA NL0013142441 P42441 19.12.25 6,25
ORO NL0014085995 P85995 19.12.25 1.586,89
ARGENTO NL0014086126 P86126 19.12.25 18,64
GENERALI NL0014611253 P11253 19.12.25 13,5748
WTI OIL FUTURE JAN. 21 NL0015442203 P42203 19.12.25 52,3718
SNAM RETE GAS NL0013641798 P41798 19.12.25 4,9993
TOD'S NL0013142508 P42508 19.12.25 47,8862
FCA NL0013640865 P40865 19.12.25 12,8484
MONCLER NL0013641350 P41350 19.12.25 36,6954
UNICREDIT NL0013642416 P42416 19.12.25 11,4985
PIRELLI NL0013641434 P41434 19.12.25 5,7492
TENARIS NL0013642135 P42135 19.12.25 12,0984
PALLADIO NL0013486343 P86343 19.12.25 1.765,1784
SAIPEM NL0012875413 P75413 19.12.25 5,4687
PALLADIO NL0013486319 P86319 19.12.25 1.469,6930
MONCLER NL0013034085 P34085 19.12.25 44,2832
TELECOM ITALIA NL0013642085 P42085 19.12.25 0,4909
CNH INDUSTRIAL NL0013877228 P77228 19.12.25 10,5251
BNP PARIBAS NL0013640048 P40048 19.12.25 49,1665
ENI NL0013640493 P40493 19.12.25 14,8354
GAS NATURALE NL0012873756 P73756 19.12.25 3,7800
GAS NATURALE NL0013683295 P83295 19.12.25 2,4540
MONCLER NL0013877988 P77988 19.12.25 37,3139
BANCA EMILIA NL0013681794 P81794 19.12.25 3,9120
PALLADIO NL0013648611 P48611 19.12.25 1.867,7805
BANCA EMILIA NL0014038457 P38457 19.12.25 3,4130
BRENT CRUDE OIL (ICE) FEB. 20 NL0013309834 P09834 19.12.25 72,12
SAIPEM NL0013034333 P34333 19.12.25 6,1877
FERRARI NL0013646706 P46706 19.12.25 175,4907
FERRAGAMO NL0013878291 P78291 19.12.25 19,9633
STMICROELECTRONICS NL0014613606 P13606 19.12.25 23,6934
ARCELORMITTAL NL0014466062 P66062 19.12.25 15,5521
GAS NATURALE FUTURE AUG. 20 NL0013139876 P39876 19.12.25 5,9515
FCA NL0014612400 P12400 19.12.25 6,9812
EUR/TRY NL0013879851 P79851 19.12.25 7,1115
STMICROELECTRONICS NL0012877872 P77872 19.12.25 20,3230
UBI BANCA NL0013408115 P08115 19.12.25 2,9120
INTESA SANPAOLO NL0012877633 P77633 19.12.25 2,3253
LEONARDO NL0014467144 P67144 19.12.25 10,0969
POSTE ITALIANE SPA NL0014613143 P13143 19.12.25 8,4707
BNP PARIBAS NL0014038390 P38390 19.12.25 58,5651
BANCO BPM NL0014038333 P38333 19.12.25 2,2726
SPOTIFY NL0013878374 P78374 19.12.25 145,8500
BANCO BPM NL0014611584 P11584 19.12.25 1,2764
UBI BANCA NL0013034630 P34630 19.12.25 3,5428
UNICREDIT NL0014614059 P14059 19.12.25 7,6115
ENEL NL0014612038 P12038 19.12.25 6,5192
ENI NL0014263956 P63956 19.12.25 13,0312
LEONARDO NL0014467136 P67136 19.12.25 9,4719
FTSE MIB NL0013032782 P32782 19.12.25 22.245,9600
PALLADIO NL0013036536 P36536 19.12.25 1.343,2068
BANCO BPM NL0013681711 P81711 19.12.25 2,0043
EUR/TRY NL0012879100 P79100 19.12.25 11,54
POSTE ITALIANE SPA NL0014002172 P02172 19.12.25 12,7790
FINECO NL0013646847 P46847 19.12.25 12,3716
WTI FUTURE NL0013486186 P86186 19.12.25 65,282
NEXI NL0014085318 P85318 19.12.25 13,6206
GAS NATURALE FUTURE AUG. 20 NL0014091548 P91548 19.12.25 2,4732
EUR/ZAR NL0013036742 P36742 19.12.25 18,7088
PRYSMIAN NL0014039216 P39216 19.12.25 22,8000
GENERALI NL0013876741 P76741 19.12.25 21,1752
FERRARI NL0013877608 P77608 19.12.25 150,4553
FCA NL0013877640 P77640 19.12.25 12,7700
STMICROELECTRONICS NL0014039448 P39448 19.12.25 26,9000
DEUTSCHE BANK NL0013308026 P08026 19.12.25 8,8825
ESSILORLUXOTTICA NL0013682057 P82057 19.12.25 147,4150
FCA NL0012877591 P77591 19.12.25 14,0438
TENARIS NL0012877948 P77948 19.12.25 14,2830
TOD'S NL0014265001 P65001 19.12.25 40,7729
EUR/TRY NL0012879084 P79084 19.12.25 10,415
ENEL NL0013877350 P77350 19.12.25 8,7203
EUR/ZAR NL0012874226 P74226 19.12.25 21,9834
ARCELORMITTAL NL0013033046 P33046 19.12.25 28,0144
ATLANTIA NL0014466161 P66161 19.12.25 20,8650
FTSE MIB NL0014465791 P65791 19.12.25 22.538,2000
EUR/JPY NLBNPIT10JL0 P10JL0 19.12.25 129,3353
ARGENTO NL0014607954 P07954 19.12.25 17,0040
BANCO BPM NL0014611600 P11600 19.12.25 1,4282
PLATIN NL0014607822 P07822 19.12.25 851,6576
UNIPOLSAI NL0014468365 P68365 19.12.25 2,3297
EUR/ZAR NL0014469033 P69033 19.12.25 21,2217
FINECO NL0014466948 P66948 19.12.25 9,7172
ARGENTO NL0014091779 P91779 19.12.25 19,8805
UNICREDIT NL0015037763 P37763 19.12.25 9,0093
WTI OIL FUTURE SEP. 20 NL0014788333 P88333 19.12.25 42,5427
BNP PARIBAS NL0015445230 P45230 19.12.25 38,2027
DEUTSCHE BANK NL0015037029 P37029 19.12.25 9,0130
UBI BANCA NL0014918872 P18872 19.12.25 3,1425
EUR/TRY NL0013310345 P10345 19.12.25 8,5079
ARGENTO NL0015446816 P46816 19.12.25 28,2621
CNH INDUSTRIAL NLBNPIT10K00 P10K00 19.12.25 10,0676
FINECO NL0013314487 P14487 19.12.25 12,9531
ENI NL0015446303 P46303 19.12.25 7,8641
FERRARI NL0013682180 P82180 19.12.25 177,6883
ARGENTO NL0015441239 P41239 19.12.25 32,6467
BAIDU NL0014263568 P63568 19.12.25 144,6038
ORO NL0014468688 P68688 19.12.25 1.956,3852
FCA NL0014085094 P85094 19.12.25 13,8489
STMICROELECTRONICS NL0014467870 P67870 19.12.25 26,0306
ENEL NL0014090367 P90367 19.12.25 8,6627
MEDIASET NL0015037359 P37359 19.12.25 1,7393
ATLANTIA NL0015443474 P43474 19.12.25 15,3818
TOD'S NLBNPIT10TV8 P10TV8 19.12.25 32,7560
BANCO BPM NL0014611618 P11618 19.12.25 1,4900
PRYSMIAN NL0014467599 P67599 19.12.25 22,5557
INTESA SANPAOLO NL0015033085 P33085 19.12.25 1,9314
EUR/MXN NL0014608192 P08192 19.12.25 32,7099
ENI NL0015037094 P37094 19.12.25 9,3108
AZIMUT NL0015036807 P36807 19.12.25 17,0306
EXOR NL0015032830 P32830 19.12.25 57,9346
FCA NL0015032970 P32970 19.12.25 9,9787
EUR/TRY NL0013036700 P36700 19.12.25 9,1439
UNICREDIT NL0014468282 P68282 19.12.25 11,3522
ENI NL0014612160 P12160 19.12.25 10,4247
UNICREDIT NL0015442005 P42005 19.12.25 8,9386
FCA NL0014466906 P66906 19.12.25 11,0738
FTSE MIB NL0014037871 P37871 19.12.25 27.471,3500
FTSE MIB NL0014263261 P63261 19.12.25 28.553,4600
ORO NL0015441106 P41106 19.12.25 2.180,5159
GAS NATURALE FUTURE JAN. 21 NL0015444449 P44449 19.12.25 3,9407
TELECOM ITALIA NL0012875629 P75629 19.12.25 0,5931
ORO NL0015441122 P41122 19.12.25 2.381,2238
INTESA SANPAOLO NL0014467003 P67003 19.12.25 2,1338
SAIPEM NL0015445354 P45354 19.12.25 1,8031
SAIPEM NL0014613341 P13341 19.12.25 2,8181
EUR/ZAR NL0014469041 P69041 19.12.25 21,6201
CNH INDUSTRIAL NL0015036997 P36997 19.12.25 7,2371
MONCLER NL0014467342 P67342 19.12.25 38,5999
GAS NATURALE FUTURE AUG. 20 NL0015038076 P38076 19.12.25 2,1231
BANCA EMILIA NL0015036948 P36948 19.12.25 2,6136
BANCO BPM NL0015036872 P36872 19.12.25 1,5650
LEONARDO NL0015446378 P46378 19.12.25 5,4645
ARGENTO NL0013879471 P79471 19.12.25 20,9181
ARCELORMITTAL NL0015036690 P36690 19.12.25 10,4361
WTI OIL FUTURE JAN. 21 NL0014468605 P68605 19.12.25 59,9923
MEDIASET NL0014467235 P67235 19.12.25 2,0271
SNAM RETE GAS NL0013682784 P82784 19.12.25 5,2419
POSTE ITALIANE SPA NL0013415821 P15821 19.12.25 11,0711
STMICROELECTRONICS NL0013034416 P34416 19.12.25 18,3369
POSTE ITALIANE SPA NL0014613150 P13150 19.12.25 8,9589
JUVENTUS NL0013682362 P82362 19.12.25 1,6047
JUVENTUS NL0013877780 P77780 19.12.25 1,3288
WTI OIL FUTURE SEP. 20 NL0014091613 P91613 19.12.25 72,8956
WTI OIL FUTURE DEC. 20 NL0014468613 P68613 19.12.25 63,2214
ENI NL0014466732 P66732 19.12.25 12,4224
POSTE ITALIANE SPA NL0014002164 P02164 19.12.25 11,9568
PIRELLI NL0013034200 P34200 19.12.25 7,7009
LEONARDO NL0013647043 P47043 19.12.25 12,6976
GAS NATURALE FUTURE AUG. 20 NL0013309925 P09925 19.12.25 3,5711
BAIDU NL0012878136 P78136 19.12.25 253,5744
GAS NATURALE FUTURE NOV. 20 NL0013486129 P86129 19.12.25 4,2785
TENARIS NL0013642150 P42150 19.12.25 12,4108
SAIPEM NL0013647514 P47514 19.12.25 4,7252
TOD'S NL0013034606 P34606 19.12.25 54,2393
SAIPEM NL0014467664 P67664 19.12.25 3,2811
BANCA EMILIA NL0014611782 P11782 19.12.25 2,9415
TENARIS NL0014468001 P68001 19.12.25 8,7265
UBI BANCA NL0014468209 P68209 19.12.25 3,8614
PRYSMIAN NL0014264566 P64566 19.12.25 26,6890
ENI NL0014263964 P63964 19.12.25 13,7256
SAIPEM NL0015441908 P41908 19.12.25 2,0045
CNH INDUSTRIAL NL0014466534 P66534 19.12.25 8,4436
ENI NL0015443524 P43524 19.12.25 8,2053
BANCO BPM NL0014466336 P66336 19.12.25 1,7112
AZIMUT NL0014038242 P38242 19.12.25 25,1070
POSTE ITALIANE SPA NL0014467540 P67540 19.12.25 10,6496
LEONARDO NL0015037326 P37326 19.12.25 7,4914
EXOR NL0014466815 P66815 19.12.25 72,0922
UBI BANCA NL0014468191 P68191 19.12.25 3,6502
ARGENTO NL0013879497 P79497 19.12.25 23,0473
SAIPEM NL0015443615 P43615 19.12.25 1,9013
BANCA EMILIA NL0015036955 P36955 19.12.25 2,7713
BANCA EMILIA NL0015447608 P47608 19.12.25 1,4541
CNH INDUSTRIAL NL0015037003 P37003 19.12.25 7,5765
GAS NATURALE FUTURE AUG. 20 NL0015038068 P38068 19.12.25 1,9983
BAIDU NL0013034838 P34838 19.12.25 214,4422
BNP PARIBAS NL0014263667 P63667 19.12.25 62,2585
FERRAGAMO NL0012875470 P75470 19.12.25 21,5420
INTESA SANPAOLO NL0014467037 P67037 19.12.25 2,4714
AZIMUT NL0014090078 P90078 19.12.25 26,4257
TELECOM ITALIA NL0012875637 P75637 19.12.25 0,6461
ARCELORMITTAL NL0013645732 P45732 19.12.25 17,8790
UNICREDIT NL0012875892 P75892 19.12.25 14,8261
TOD'S NL0013878671 P78671 19.12.25 46,6379
BRENT OIL FUTURE SEP. 20 NL0014091423 P91423 19.12.25 74,1936
PIRELLI NL0013034184 P34184 19.12.25 6,8233
GAS NATURALE FUTURE NOV. 20 NL0014085896 P85896 19.12.25 3,7667
AZIMUT NL0014263535 P63535 19.12.25 28,1010
TENARIS NL0014264897 P64897 19.12.25 10,3840
MEDIASET NL0013877889 P77889 19.12.25 2,8279
UNICREDIT NL0014468274 P68274 19.12.25 10,8077
MEDIOBANCA NL0014001869 P01869 19.12.25 12,0885
BANCO BPM NL0012874754 P74754 19.12.25 2,5424
TELECOM ITALIA NL0012875645 P75645 19.12.25 0,6848
PIRELLI NL0013034192 P34192 19.12.25 7,2626
ENI NL0012874879 P74879 19.12.25 17,7040
WTI OIL FUTURE SEP. 20 NL0013310030 P10030 19.12.25 76,1807
BRENT OIL FUTURE SEP. 20 NL0013412000 P12000 19.12.25 78,4600
BRENT OIL FUTURE SEP. 20 NL0014091431 P91431 19.12.25 81,7954
BANCA EMILIA NL0014001265 P01265 19.12.25 4,8120
TENARIS NL0013878580 P78580 19.12.25 10,9945
TOD'S NL0013142524 P42524 19.12.25 50,2185
MEDIASET NL0012875223 P75223 19.12.25 3,0453
BANCO BPM NL0012874762 P74762 19.12.25 2,7275
UNICREDIT NL0014265118 P65118 19.12.25 17,0876
ARCELORMITTAL NL0013645740 P45740 19.12.25 19,1598
LEONARDO NL0013033905 P33905 19.12.25 11,9781
TENARIS NL0013682933 P82933 19.12.25 11,7285
NIKKEI 225 NL0014089773 P89773 17.12.25 27.462,6400
EURO STOXX BANKS INDEX NL0014000481 P00481 17.12.25 103,6600
S&P 500 NL0014611105 P11105 17.12.25 2.991,0600
FTSE 100 NL0014465692 P65692 17.12.25 6.741,9000
EURO STOXX BANKS INDEX NL0014465635 P65635 17.12.25 89,9400
DOW JONES IND. NL0013032923 P32923 17.12.25 29.419,9000
EURO STOXX BANKS INDEX NL0015443334 P43334 17.12.25 64,8600
FTSE 100 NL0013032717 P32717 17.12.25 7.933,8600
NASDAQ 100 NL0014916512 P16512 17.12.25 11.405,2100
NASDAQ 100 NL0014263303 P63303 17.12.25 11.060,3300
CAC 40 NL0014465395 P65395 17.12.25 5.494,1400
EURO STOXX BANKS INDEX NL0015036328 P36328 17.12.25 68,7400
CAC 40 NL0014610610 P10610 17.12.25 5.188,3900
NIKKEI 225 NL0014605248 P05248 17.12.25 19.397,9700
DOW JONES IND. NL0014604787 P04787 17.12.25 21.698,4200
FTSE 100 NL0014465700 P65700 17.12.25 6.744,2700
NASDAQ 100 NL0014605222 P05222 17.12.25 8.670,51
DAX® NL0014610677 P10677 17.12.25 11.044,69
DAX® NL0014465445 P65445 17.12.25 12.290,6500
DAX® NL0014610685 P10685 17.12.25 11.436,8700
DAX® NL0014610669 P10669 17.12.25 10.614,18
S&P 500 NL0014263378 P63378 17.12.25 3.966,3900
NASDAQ 100 NL0014037947 P37947 17.12.25 10.138,8900
DOW JONES IND. NL0014610743 P10743 17.12.25 23.565,99
EURO STOXX BANKS INDEX NL0013876329 P76329 17.12.25 91,8500
EURO STOXX BANKS INDEX NL0013645369 P45369 17.12.25 102,16
DOW JONES IND. NL0014465528 P65528 17.12.25 27.693,3400
DOW JONES IND. NL0013489636 P89636 17.12.25 27.319,1800
S&P 500 NL0013490014 P90014 17.12.25 3.041,7600
NIKKEI 225 NL0014611048 P11048 17.12.25 20.169,88
NASDAQ 100 NL0013032808 P32808 17.12.25 9.537,8800
NASDAQ 100 NL0014465890 P65890 17.12.25 9.542,5100
CAC 40 NL0014084212 P84212 17.12.25 6.092,28
DAX® NL0014604704 P04704 17.12.25 10.255,47
EURO STOXX 50 NL0014604837 P04837 17.12.25 2.764,6800
EURO STOXX BANKS INDEX NL0014604936 P04936 17.12.25 63,2900
DAX© NL0013489586 P89586 17.12.25 12.598,6100
DAX© NL0013489578 P89578 17.12.25 12.098,6700
FTSE 100 NL0013032691 P32691 17.12.25 7.639,4600
FTSE 100 NL0014605016 P05016 17.12.25 5.579,5000
EURO STOXX BANKS INDEX NL0014604928 P04928 17.12.25 58,0900
CAC 40 NL0014604597 P04597 17.12.25 4.254,5200
S&P 500 NL0014465981 P65981 17.12.25 3.242,9900
NIKKEI 225 NL0013489958 P89958 17.12.25 21.997,7300
EURO STOXX BANKS INDEX NL0013489743 P89743 17.12.25 93,9800
S&P 500 NL0014605271 P05271 17.12.25 2.544,4100
DAX® NL0013032600 P32600 17.12.25 12.681,5000
EURO STOXX 50 NL0013489677 P89677 17.12.25 3.478,4700
S&P 500 NLBNPIT10C75 P10C75 17.12.25 4.212,6700
EURO STOXX 50 NL0013876295 P76295 17.12.25 4.114,0100
NIKKEI 225 NLBNPIT10IB3 P10IB3 17.12.25 30.514,1500
DOW JONES IND. NL0014089534 P89534 17.12.25 34.242,6000
NASDAQ 100 NL0015443367 P43367 17.12.25 14.255,3300
EURO STOXX BANKS INDEX NL0014465627 P65627 17.12.25 84,8200
DAX® NL0014089484 P89484 17.12.25 15.879,2800
CAC 40 NL0014465403 P65403 17.12.25 5.681,9100
EURO STOXX 50 NL0014465569 P65569 17.12.25 3.616,0300
DAX® NL0014465437 P65437 17.12.25 11.949,3000
DAX® NL0014037707 P37707 17.12.25 15.481,5000
DAX® NLBNPIT10I61 P10I61 17.12.25 15.026,0800
DAX® NLBNPIT10I53 P10I53 17.12.25 14.568,9000
DAX® NLBNPIT10I46 P10I46 17.12.25 14.111,7500
DAX® NLBNPIT10I38 P10I38 17.12.25 13.654,5600
FTSE 100 NL0013032709 P32709 17.12.25 7.377,7900
NASDAQ 100 NL0015442468 P42468 17.12.25 13.773,7100
S&P 500 NL0015443383 P43383 17.12.25 4.088,4300
DOW JONES IND. NL0014037749 P37749 17.12.25 33.093,1400
EURO STOXX BANKS INDEX NL0014465619 P65619 17.12.25 82,5900
S&P 500 NL0014089849 P89849 17.12.25 3.848,8400
FTSE 100 NL0015036120 P36120 17.12.25 6.511,7600
NASDAQ 100 NL0014089740 P89740 17.12.25 10.723,7600
S&P 500 NL0015036476 P36476 17.12.25 3.205,5100
NASDAQ 100 NL0015438714 P38714 17.12.25 11.810,1500
NASDAQ 100 NL0014089732 P89732 17.12.25 10.397,8000
EURO STOXX 50 NL0014465544 P65544 17.12.25 3.436,7300
DOW JONES IND. NL0014465536 P65536 17.12.25 28.389,9400
DAX® NL0015036088 P36088 17.12.25 12.643,3700
S&P 500 NL0013032881 P32881 17.12.25 3.419,0300
CAC 40 NL0013680937 P80937 17.12.25 6.487,5500
DAX® NL0014465460 P65460 17.12.25 13.056,2900
S&P 500 NL0014605297 P05297 17.12.25 2.860,41
NASDAQ 100 NL0012874457 P74457 17.12.25 9.079,42
NIKKEI 225 NL0013140486 P40486 17.12.25 22.935,0000
EURO STOXX BANKS INDEX NLBNPIT10VW2 P10VW2 17.12.25 89,4700
EURO STOXX BANKS INDEX NL0014610826 P10826 17.12.25 64,0000
S&P 500 NL0012874499 P74499 17.12.25 3.439,9400
NASDAQ 100 NL0015442450 P42450 17.12.25 13.309,6200
NIKKEI 225 NL0013032840 P32840 17.12.25 26.201,1100
CAC 40 NL0013414089 P14089 17.12.25 6.211,2600
NIKKEI 225 NLBNPIT10C59 P10C59 17.12.25 28.954,5800
FTSE 100 NL0014465718 P65718 17.12.25 7.071,7900
EURO STOXX 50 NL0013876287 P76287 17.12.25 3.925,9100
FTSE 100 NL0014037814 P37814 17.12.25 8.438,1900
EURO STOXX BANKS INDEX NL0015031709 P31709 17.12.25 72,1900
EURO STOXX BANKS INDEX NL0014465601 P65601 17.12.25 78,7500
S&P 500 NL0014465973 P65973 17.12.25 3.159,2900
NASDAQ 100 NL0013681281 P81281 17.12.25 9.844,3200
DOW JONES IND. NL0014604803 P04803 17.12.25 24.401,40
DAX® NL0014465452 P65452 17.12.25 12.713,4500
EURO STOXX BANKS INDEX NL0015041435 P41435 17.12.25 75,6700
FTSE 100 NL0014089609 P89609 17.12.25 8.813,3000
EURO STOXX BANKS INDEX NL0015440512 P40512 17.12.25 68,5800
CAC 40 NL0014037640 P37640 17.12.25 6.769,0100
NASDAQ 100 NL0015438722 P38722 17.12.25 12.227,1000
EURO STOXX BANKS INDEX NL0015445750 P45750 17.12.25 61,5300
NIKKEI 225 NL0014465932 P65932 17.12.25 23.576,5800
CAC 40 NL0015036039 P36039 17.12.25 5.278,0400
S&P 500 NL0013681380 P81380 17.12.25 3.654,3100
DOW JONES IND. NL0015445735 P45735 17.12.25 29.557,3900
FTSE 100 NL0015442427 P42427 17.12.25 6.213,3200
CAC 40 NL0015445701 P45701 17.12.25 5.038,5100
DOW JONES IND. NL0013032949 P32949 17.12.25 31.903,5900
NASDAQ 100 NL0015438748 P38748 17.12.25 12.843,6600
DAX® NL0014465478 P65478 17.12.25 13.442,8500
EURO STOXX 50 NL0014465551 P65551 17.12.25 3.511,2400
DOW JONES IND. NL0015036278 P36278 17.12.25 27.398,1000
S&P 500 NL0014089831 P89831 17.12.25 3.735,5300
S&P 500 NL0014465999 P65999 17.12.25 3.313,4300
NASDAQ 100 NL0015438730 P38730 17.12.25 12.459,2000
DAX® NL0015445719 P45719 17.12.25 13.320,6800
CAC 40 NL0014610594 P10594 17.12.25 4.764,2200
NASDAQ 100 NL0013489925 P89925 17.12.25 7.949,7600
NIKKEI 225 NL0014611055 P11055 17.12.25 21.365,6600
DOW JONES IND. NL0013032931 P32931 17.12.25 30.326,2000
EURO STOXX BANKS INDEX NL0012874333 P74333 17.12.25 108,4600
FTSE 100 NL0014610859 P10859 17.12.25 6.552,5300
DAX® NL0014610693 P10693 17.12.25 11.865,9500
DOW JONES IND. NL0014610735 P10735 17.12.25 21.674,89
CAC 40 NL0014610578 P10578 17.12.25 4.379,27
CAC 40 NL0015036021 P36021 17.12.25 5.158,1000
S&P 500 NL0014605289 P05289 17.12.25 2.661,84
NASDAQ 100 NL0014605214 P05214 17.12.25 8.084,39
EURO STOXX 50 NL0014604845 P04845 17.12.25 2.926,91
NIKKEI 225 NL0014611030 P11030 17.12.25 18.909,27
CAC 40 NL0014610602 P10602 17.12.25 4.976,2900
EURO STOXX BANKS INDEX NL0014610818 P10818 17.12.25 59,8200
S&P 500 NL0013032899 P32899 17.12.25 3.588,4900
CAC 40 NL0014610586 P10586 17.12.25 4.592,05
DOW JONES IND. NL0014604795 P04795 17.12.25 22.706,08
NIKKEI 225 NL0014465924 P65924 17.12.25 22.606,5200
S&P 500 NL0014611113 P11113 17.12.25 3.116,8300
EURO STOXX BANKS INDEX NL0014610800 P10800 17.12.25 56,24
NASDAQ 100 NL0014465882 P65882 17.12.25 9.238,4100
FTSE 100 NL0014605024 P05024 17.12.25 6.016,63
NASDAQ 100 NL0013645500 P45500 17.12.25 9.919,8200
CAC 40 NL0014604605 P04605 17.12.25 4.569,4800
EURO STOXX BANKS INDEX NL0013489750 P89750 17.12.25 97,2400
DOW JONES IND. NL0014610750 P10750 17.12.25 25.424,3400
DAX® NL0014604688 P04688 17.12.25 9.318,9500
DAX® NL0014604696 P04696 17.12.25 9.848,8900
EURO STOXX BANKS INDEX NL0013032642 P32642 17.12.25 105,5900
BRENT OIL GB00B70H8M78 PH8M78 01.09.21 124,8710
GOLD CME GB00B70H6V20 PH6V20 01.09.21 1.929,0368
RUSSIAN DEPOSITORY INDEX EUR GB00B7CYVM71 PYVM71 16.07.21 1.847,3426

Strumenti >> Leva fissa >>

Leva fissa

I certificati a leva fissa fanno parte della famiglia dei certificati a leva, o leveraged certificate e sono tra i più utilizzati dagli investitori. Tali strumenti replicano le performance giornaliere dell’attività sottostante, moltiplicandole per la leva definita in emissione. Leva che rimane dunque fissa in virtù di un meccanismo di restrike giornaliero incorporato nello strumento.
La leva viene riparametrata ogni giorno sulla base di un valore puntuale dell’attività sottostante, rilevato il giorno lavorativo precedente. A differenza dei certificati Turbo e dei Mini Future, investire nei Leva Fissa significa liquidare l’investimento ogni giorno, reinvestendo il ricavato in un nuovo strumento con strike fissato a quel livello che permetterà di mantenere fissa la leva.
Proprio da ciò deriva una degli effetti principali che caratterizza questi certificati, l’effetto dell’interesse composto o compounding effect. Effetto che riguarda solo coloro che mantengono il certificato oltre la singola seduta di Borsa e che rende tale strumento adatto solo ad investimenti speculativi di brevissimo periodo.
I certificati a leva fissa non prevedono il versamento di margini di garanzia tipica invece dei derivati e l’eventuale reintegro nel caso di andamento avverso del mercato. La perdita massima registrabile dal certificato equivale al capitale investito.

Continua
Sottostante Isin Negoziazione Scadenza Strike Barriera Premio

Strumenti >> Warrant >>

Warrant

I Covered Warrant sono prodotti finanziari che conferiscono a chi investe il diritto, ma non l’obbligo, di acquistare (Covered Warrant Call) o vendere (Covered Warrant Put) un determinato sottostante ad un prezzo prestabilito (strike price).
Tale diritto può essere esercitato entro una certa data nel caso di Covered Warrant di tipo americano, oppure alla sola data di scadenza, come nel caso del tipo europeo.
Anche i Covered Warrant beneficiano dell’effetto leva, che permette di amplificare le variazioni al rialzo o al ribasso del sottostante. Questo prodotto infatti offre guadagni illimitati e una perdita massima limitata all’importo del premio investito. Il premio è quella somma che i compratori di opzioni pagano per avere il diritto di esercitare alla scadenza (entro la scadenza nel caso di stile americano) i contratti stessi. Il premio è dunque il prezzo che viene pagato all’acquisto dell’opzione e che non è restituibile all’investitore, sia che l’operazione venga esercitata o meno. Il premio si compone di due variabili: il valore intrinseco e quello temporale. Il primo corrisponde al guadagno realizzato dall’investitore nel caso di esercizio immediato del Covered Warrant. Il secondo rappresenta il valore speculativo del Covered Warrant che l’investitore è disposto a pagare per beneficiare del potenziale andamento favorevole del sottostante durante la durata del CW.

Continua
Sottostante Isin Negoziazione Scadenza Strike Barriera Premio
Prodotti

Prodotti >> Certificates d`investimento



Prodotti >> Covered Warrants