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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
INTESA SANPAOLO NL0013485758 NL348575.MI 26.06.20 2,216
FIAT CHRYSLER AUTOMOBILES NL0013485790 NL348579.MI 26.06.20 12,272
ASSICURAZIONI GENERALI NL0013485808 NL348580.MI 26.06.20 17,07

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
FIAT CHRYSLER AUTOMOBILES NV NL0012324263 P24263 28/02/2020 17,572 12,3004
STMICROELECTRONICS NV NL0012324271 P24271 28/02/2020 18,825 13,1775
INTESA SANPAOLO SPA NL0012324289 P24289 28/02/2020 3,096 2,1672
UNICREDIT SPA NL0012324297 P24297 28/02/2020 17,446 12,2122
BANCO BPM SPA NL0012324305 P24305 28/02/2020 3,107 2,1749
ENEL SPA NL0012324313 P24313 28/02/2020 4,779 3,3453
ENI SPA NL0012324321 P24321 28/02/2020 13,714 9,5998
UNIONE DI BANCHE ITALIANE SPA NL0012324339 P24339 28/02/2020 3,969 2,7783
MEDIASET SPA NL0012324347 P24347 28/02/2020 3,216 2,2512
ASSICURAZIONI GENERALI SPA NL0012324354 P24354 28/02/2020 15,44 10,808
FIAT CHRYSLER AUTOMOBILES NV NL0012324263 P24263 28/02/2020 17,572 12,3004 7,55%
STMICROELECTRONICS NV NL0012324271 P24271 28/02/2020 18,825 13,1775 7,50%
INTESA SANPAOLO SPA NL0012324289 P24289 28/02/2020 3,096 2,1672 8,10%
UNICREDIT SPA NL0012324297 P24297 28/02/2020 17,446 12,2122 6,75%
BANCO BPM SPA NL0012324305 P24305 28/02/2020 3,107 2,1749 7,00%
ENEL SPA NL0012324313 P24313 28/02/2020 4,779 3,3453 6,00%
UNIONE DI BANCHE ITALIANE SPA NL0012324339 P24339 28/02/2020 3,969 2,7783 6,15%
MEDIASET SPA NL0012324347 P24347 28/02/2020 3,216 2,2512 6,40%
ASSICURAZIONI GENERALI SPA NL0012324354 P24354 28/02/2020 15,44 10,808 5,60%


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
FIAT CHRYSLER AUTOMOBILES NL0012324610 P24610 27/04/2020 18,984 14,238
STMICROELECTRONICS NL0012324628 P24628 27/04/2020 18,135 13,601
INTESA SANPAOLO NL0012324636 P24636 27/04/2020 3,153 2,365
UNICREDIT NL0012324644 P24644 27/04/2020 17,9 13,425
ENEL NL0012324651 P24651 27/04/2020 5,25 3,938
ENI NL0012324669 P24669 27/04/2020 16,158 12,119
UBI BANCA NL0012324677 P24677 27/04/2020 4,273 3,205
MEDIASET NL0012324685 P24685 27/04/2020 3,306 2,48
ASSICURAZIONI GENERALI NL0012324693 P24693 27/04/2020 16,63 12,473
TELECOM ITALIA NL0012324701 P24701 27/04/2020 0,8226 0,617
DEUTSCHE BANK NL0012324719 P24719 27/04/2020 11,436 8,577
FIAT CHRYSLER AUTOMOBILES NL0012324610 P24610 27/04/2020 18,984 14,238
STMICROELECTRONICS NL0012324628 P24628 27/04/2020 18,135 13,601
INTESA SANPAOLO NL0012324636 P24636 27/04/2020 3,153 2,365
UNICREDIT NL0012324644 P24644 27/04/2020 17,9 13,425
ENEL NL0012324651 P24651 27/04/2020 5,25 3,938
ENI NL0012324669 P24669 27/04/2020 16,158 12,119
UBI BANCA NL0012324677 P24677 27/04/2020 4,273 3,205
MEDIASET NL0012324685 P24685 27/04/2020 3,306 2,48
ASSICURAZIONI GENERALI NL0012324693 P24693 27/04/2020 16,63 12,473
TELECOM ITALIA NL0012324701 P24701 27/04/2020 0,8226 0,617
DEUTSCHE BANK NL0012324719 P24719 27/04/2020 11,436 8,577
FIAT CHRYSLER AUTOMOBILES NL0012324453 P24453 16/02/2021 18,156 10,8936
BANCO BPM NL0012324461 P24461 16/02/2021 3,0165 1,8099
ENEL NL0012324479 P24479 16/02/2021 4,86 2,916
INTESA SANPAOLO NL0012324495 P24495 16/02/2021 3,1375 1,8825
UNICREDIT NL0012324503 P24503 16/02/2021 17,818 10,6908
ASSICURAZIONI GENERALI NL0012324529 P24529 16/02/2021 15,505 9,303
SOCIETE GENERALE NL0012324545 P24545 16/02/2021 46,52 27,912
DEUTSCHE BANK NL0012324552 P24552 16/02/2021 12,922 7,7532
ARCELORMITTAL NL0012324560 P24560 16/02/2021 28,435 17,061
FIAT CHRYSLER AUTOMOBILES NL0012324578 P24578 16/02/2021 18,156 10,8936
UNICREDIT NL0012324594 P24594 16/02/2021 17,818 10,6908
FTSE MIB NL0012324222 P24222 26/01/2021 23856,99 16699,89
EURO STOXX 50 NL0012324230 P24230 26/01/2021 3647,41 2553,19
EURO STOXX BANKS NL0012324248 P24248 26/01/2021 143,04 100,128
BANCO BPM NL0012324040 P24040 26/01/2021 3,1 2,17
BPER BANCA NL0012324057 P24057 26/01/2021 4,81 3,367
ENEL NL0012324065 P24065 26/01/2021 5,18 3,626
ENI NL0012324073 P24073 26/01/2021 14,95 10,465
ENI NL0012324081 P24081 26/01/2021 14,95 11,96
FCA NL0012324099 P24099 26/01/2021 19,8 13,86
GENERALI NL0012324107 P24107 26/01/2021 16,22 11,354
INTESA SANPAOLO NL0012324115 P24115 26/01/2021 3,16 2,212
INTESA SANPAOLO NL0012324123 P24123 26/01/2021 3,16 2,528
STMICROELECTRONICS NL0012324131 P24131 26/01/2021 19,07 13,349
UBI BANCA NL0012324149 P24149 26/01/2021 4,29 3,003
UNICREDIT NL0012324156 P24156 26/01/2021 17,95 12,565
UNICREDIT NL0012324164 P24164 26/01/2021 17,95 14,36
MEDIASET NL0012324180 P24180 26/01/2021 3,276 2,2932
BANCO BPM NL0012324040 P24040 26/01/2021 3,1 2,17
BPER BANCA NL0012324057 P24057 26/01/2021 4,81 3,367
ENEL NL0012324065 P24065 26/01/2021 5,18 3,626
FCA NL0012324099 P24099 26/01/2021 19,8 13,86
GENERALI NL0012324107 P24107 26/01/2021 16,22 11,354
INTESA SANPAOLO NL0012324115 P24115 26/01/2021 3,16 2,212
INTESA SANPAOLO NL0012324123 P24123 26/01/2021 3,16 2,528
STMICROELECTRONICS NL0012324131 P24131 26/01/2021 19,07 13,349
UBI BANCA NL0012324149 P24149 26/01/2021 4,29 3,003
UNICREDIT NL0012324156 P24156 26/01/2021 17,95 12,565
UNICREDIT NL0012324164 P24164 26/01/2021 17,95 14,36
MEDIASET NL0012324180 P24180 26/01/2021 3,276 2,2932
FTSE MIB NL0012324222 P24222 26/01/2021 23856,99 16699,89
EURO STOXX 50 NL0012324230 P24230 26/01/2021 3647,41 2553,19
EURO STOXX BANKS NL0012324248 P24248 26/01/2021 143,04 100,128
FTSE MIB NL0012324198 P24198 27/01/2020 23856,99 19085,592
EURO STOXX 50 NL0012324206 P24206 27/01/2020 3647,41 2917,928
EURO STOXX BANKS NL0012324214 P24214 27/01/2020 143,04 114,432
FTSE MIB NL0012324198 P24198 27/01/2020 23856,99 19085,592
EURO STOXX 50 NL0012324206 P24206 27/01/2020 3647,41 2917,928
EURO STOXX BANKS NL0012324214 P24214 27/01/2020 143,04 114,432
BANCO BPM NL0012870745 P70745 25/05/2020 2,601 1,951
BANCO POPOLARE EMILIA ROMAGNA NL0012870752 P70752 25/05/2020 4,665 3,499
ST MICROELECTRONICS NL0012870760 P70760 25/05/2020 20,2 15,15
MEDIASET NL0012870778 P70778 25/05/2020 3,067 2,3
AZIMUT NL0012870786 P70786 25/05/2020 14,79 11,093
FIAT CHRYSLER AUTOMOBILES NL0012870794 P70794 25/05/2020 18,776 14,082
ENEL NL0012870802 P70802 25/05/2020 4,859 3,644
ENI NL0012870810 P70810 25/05/2020 15,778 11,834
INTESA SANPAOLO NL0012870828 P70828 25/05/2020 2,7245 2,043
UNICREDIT NL0012870836 P70836 25/05/2020 16,018 12,014
TELECOM ITALIA NL0012870844 P70844 25/05/2020 0,731 0,548
AIR FRANCE-KLM NL0012870851 P70851 25/05/2020 7,08 5,31
ARCELORMITTAL NL0012870869 P70869 25/05/2020 28,56 21,42
DEUTSCHE BANK NL0012870877 P70877 25/05/2020 10,376 7,782
INTESA SANPAOLO NL0012870885 P70885 25/05/2020 2,7245 1,771
FIAT CHRYSLER AUTOMOBILES NL0012870893 P70893 25/05/2020 18,776 12,204
BANCO BPM NL0012870745 P70745 25/05/2020 2,601 1,951
BANCO POPOLARE EMILIA ROMAGNA NL0012870752 P70752 25/05/2020 4,665 3,499
ST MICROELECTRONICS NL0012870760 P70760 25/05/2020 20,2 15,15
MEDIASET NL0012870778 P70778 25/05/2020 3,067 2,3
AZIMUT NL0012870786 P70786 25/05/2020 14,79 11,093
FIAT CHRYSLER AUTOMOBILES NL0012870794 P70794 25/05/2020 18,776 14,082
ENEL NL0012870802 P70802 25/05/2020 4,859 3,644
ENI NL0012870810 P70810 25/05/2020 15,778 11,834
INTESA SANPAOLO NL0012870828 P70828 25/05/2020 2,7245 2,043
UNICREDIT NL0012870836 P70836 25/05/2020 16,018 12,014
TELECOM ITALIA NL0012870844 P70844 25/05/2020 0,731 0,548
AIR FRANCE-KLM NL0012870851 P70851 25/05/2020 7,08 5,31
ARCELORMITTAL NL0012870869 P70869 25/05/2020 28,56 21,42
DEUTSCHE BANK NL0012870877 P70877 25/05/2020 10,376 7,782
INTESA SANPAOLO NL0012870885 P70885 25/05/2020 2,7245 1,771
FIAT CHRYSLER AUTOMOBILES NL0012870893 P70893 25/05/2020 18,776 12,204
BANCO BPM NL0012872329 P72329 22/06/2020 2,5985 2,0788
BANCO POPOLARE EMILIA ROMAGNA NL0012872337 P72337 22/06/2020 4,59 3,672
ENEL NL0012872345 P72345 22/06/2020 4,824 3,8592
ENI NL0012872352 P72352 22/06/2020 15,434 12,347
FIAT CHRYSLER AUTOMOBILES NL0012872360 P72360 22/06/2020 17,644 14,115
INTESA SANPAOLO NL0012872386 P72386 22/06/2020 2,6135 2,0908
SAIPEM NL0012872378 P72378 22/06/2020 3,731 2,9848
TELECOM ITALIA NL0012872394 P72394 22/06/2020 0,679 0,5432
TERNA NL0012872402 P72402 22/06/2020 4,522 3,6176
UNICREDIT NL0012872410 P72410 22/06/2020 14,866 11,893
AIR FRANCE-KLM NL0012872428 P72428 22/06/2020 7,502 6,0016
ST MICROELECTRONICS NL0012872436 P72436 22/06/2020 21,01 16,808
BANCO BPM NL0012872444 P72444 22/06/2020 2,5985 1,819
FIAT CHRYSLER AUTOMOBILES NL0012872451 P72451 22/06/2020 17,644 12,351
INTESA SANPAOLO NL0012872469 P72469 22/06/2020 2,6135 1,8295
SAIPEM NL0012872477 P72477 22/06/2020 3,731 2,6117
UNICREDIT NL0012872485 P72485 22/06/2020 14,866 10,406
AZIMUT NL0012872311 P72311 22/06/2020 13,79 11,032
BANCO BPM NL0012872329 P72329 22/06/2020 2,5985 2,0788
BANCO POPOLARE EMILIA ROMAGNA NL0012872337 P72337 22/06/2020 4,59 3,672
ENEL NL0012872345 P72345 22/06/2020 4,824 3,8592
ENI NL0012872352 P72352 22/06/2020 15,434 12,347
FIAT CHRYSLER AUTOMOBILES NL0012872360 P72360 22/06/2020 17,644 14,115
INTESA SANPAOLO NL0012872386 P72386 22/06/2020 2,6135 2,0908
SAIPEM NL0012872378 P72378 22/06/2020 3,731 2,9848
TELECOM ITALIA NL0012872394 P72394 22/06/2020 0,679 0,5432
TERNA NL0012872402 P72402 22/06/2020 4,522 3,6176
UNICREDIT NL0012872410 P72410 22/06/2020 14,866 11,893
AIR FRANCE-KLM NL0012872428 P72428 22/06/2020 7,502 6,0016
ST MICROELECTRONICS NL0012872436 P72436 22/06/2020 21,01 16,808
BANCO BPM NL0012872444 P72444 22/06/2020 2,5985 1,819
FIAT CHRYSLER AUTOMOBILES NL0012872451 P72451 22/06/2020 17,644 12,351
INTESA SANPAOLO NL0012872469 P72469 22/06/2020 2,6135 1,8295
SAIPEM NL0012872477 P72477 22/06/2020 3,731 2,6117
UNICREDIT NL0012872485 P72485 22/06/2020 14,866 10,406


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
LEONARDO NL0014036329 P36329 19.06.20 9,6
LEONARDO NL0014083453 P83453 19.06.20 8,00
LEONARDO NL0014083461 P83461 19.06.20 8,40
MEDIOBANCA NL0014083594 P83594 19.06.20 7,80
STMICROELECTRONICS NL0014083735 P83735 19.06.20 20,80
TELECOM ITALIA NL0014083792 P83792 19.06.20 0,53
UBI BANCA NL0014083875 P83875 19.06.20 2,70
MEDIASET NL0014036436 P36436 19.06.20 2,45
UNICREDIT NL0014037103 P37103 19.06.20 11,2
UNICREDIT NL0014037111 P37111 19.06.20 11,8
UNICREDIT NL0014037095 P37095 19.06.20 10,6
INTESA SANPAOLO NL0014083362 P83362 19.06.20 1,7
GENERALI NL0014035339 P35339 19.06.20 15,00
BANCO BPM NL0014035438 P35438 19.06.20 1,60
BANCO BPM NL0014035446 P35446 19.06.20 1,70
BANCO BPM NL0014035453 P35453 19.06.20 1,80
BANCO BPM NL0014035461 P35461 19.06.20 1,90
BANCA EMILIA NL0014035552 P35552 19.06.20 3,25
BANCA EMILIA NL0014035560 P35560 19.06.20 3,50
GENERALI NL0014035347 P35347 19.06.20 16,00
GENERALI NL0014035354 P35354 19.06.20 17,00
GENERALI NL0014035362 P35362 19.06.20 18,00
BANCA EMILIA NL0014035578 P35578 19.06.20 3,75
BANCA EMILIA NL0014035586 P35586 19.06.20 4,00
ENEL NL0014035677 P35677 19.06.20 5,35
ENEL NL0014035685 P35685 19.06.20 5,7
ENEL NL0014035693 P35693 19.06.20 6,05
ENEL NL0014035701 P35701 19.06.20 6,4
INTESA SANPAOLO NL0014036170 P36170 19.06.20 1,9
INTESA SANPAOLO NL0014036162 P36162 19.06.20 1,8
INTESA SANPAOLO NL0014036188 P36188 19.06.20 2
INTESA SANPAOLO NL0014036196 P36196 19.06.20 2,1
INTESA SANPAOLO NL0014036204 P36204 19.06.20 2,2000
MEDIASET NL0014036402 P36402 19.06.20 2
LEONARDO NL0014036337 P36337 19.06.20 10,2000
MEDIASET NL0014036410 P36410 19.06.20 2,15
MEDIASET NL0014036428 P36428 19.06.20 2,3
GENERALI NL0014082919 P82919 19.06.20 14
ENEL NL0014083107 P83107 19.06.20 5
LEONARDO NL0014036311 P36311 19.06.20 9
MEDIOBANCA NL0014036501 P36501 19.06.20 8,4
MEDIOBANCA NL0014036519 P36519 19.06.20 9
MEDIOBANCA NL0014036527 P36527 19.06.20 9,6
SAIPEM NL0014036592 P36592 19.06.20 3,25
SAIPEM NL0014036600 P36600 19.06.20 3,5
FCA NL0014083289 P83289 19.06.20 10,1
ARGENTO NL0014037350 P37350 19.06.20 13
ARGENTO NL0014037368 P37368 19.06.20 14
ARGENTO NL0014037376 P37376 19.06.20 15
ARGENTO NL0014037384 P37384 19.06.20 16
ORO NL0014037236 P37236 19.06.20 1.225,00
ORO NL0014037244 P37244 19.06.20 1.300,00
ORO NL0014037251 P37251 19.06.20 1.375,00
UNICREDIT NL0014037079 P37079 19.06.20 9,4
UNICREDIT NL0014037087 P37087 19.06.20 10
UBI BANCA NL0014036949 P36949 19.06.20 2,1
UBI BANCA NL0014036956 P36956 19.06.20 2,25
STMICROELECTRONICS NL0014036717 P36717 19.06.20 17,2
STMICROELECTRONICS NL0014036725 P36725 19.06.20 18,4
STMICROELECTRONICS NL0014036733 P36733 19.06.20 19,6
TELECOM ITALIA NL0014036816 P36816 19.06.20 0,4
TELECOM ITALIA NL0014036824 P36824 19.06.20 0,425
TELECOM ITALIA NL0014036832 P36832 19.06.20 0,45
TELECOM ITALIA NL0014036840 P36840 19.06.20 0,475
TELECOM ITALIA NL0014036857 P36857 19.06.20 0,5
UBI BANCA NL0014036964 P36964 19.06.20 2,4
UBI BANCA NL0014036972 P36972 19.06.20 2,55
SAIPEM NL0014036618 P36618 19.06.20 3,75
SAIPEM NL0014036626 P36626 19.06.20 4
ORO NL0014037228 P37228 19.06.20 1.150,00
EUR/USD NL0014037483 P37483 19.06.20 0,9
EUR/USD NL0014037509 P37509 19.06.20 1
EUR/USD NL0014037517 P37517 19.06.20 1,05
EUR/USD NL0014037491 P37491 19.06.20 0,95
FERRARI NL0014035909 P35909 19.06.20 116
ENI NL0014035800 P35800 19.06.20 12,4
ENI NL0014035792 P35792 19.06.20 11,6
ENI NL0014035818 P35818 19.06.20 13,2
ENI NL0014035784 P35784 19.06.20 10,8
FERRARI NL0014035917 P35917 19.06.20 124
FERRARI NL0014035925 P35925 19.06.20 132
FERRARI NL0014035933 P35933 19.06.20 140
FCA NL0014036014 P36014 19.06.20 10,8
FCA NL0014036022 P36022 19.06.20 11,5
FCA NL0014036030 P36030 19.06.20 12,2
FCA NL0014036048 P36048 19.06.20 12,9000
FCA NL0014036055 P36055 19.06.20 13,6000
DAX® NL0014040107 P40107 17.06.20 10.500,00
DAX® NL0014040123 P40123 17.06.20 11.000,00
EURO STOXX 50 NL0014082653 P82653 17.06.20 3.000,00
EURO STOXX 50 NL0014082661 P82661 17.06.20 3.200,00
EURO STOXX 50 NL0014082679 P82679 17.06.20 3.400,00
DAX® NL0014034738 P34738 17.06.20 11.250,00
DAX® NL0014034746 P34746 17.06.20 11.500,00
DAX® NL0014034753 P34753 17.06.20 11.750,00
DAX® NL0014034761 P34761 17.06.20 12.000,00
DAX® NL0014034779 P34779 17.06.20 12.250,00
DAX® NL0014034787 P34787 17.06.20 12.500,00
DAX® NL0014034795 P34795 17.06.20 12.750,00
NIKKEI 225 NL0014034951 P34951 17.06.20 21.000,00
NIKKEI 225 NL0014034969 P34969 17.06.20 22.000,00
NIKKEI 225 NL0014034936 P34936 17.06.20 19.000,00
NIKKEI 225 NL0014034944 P34944 17.06.20 20.000,00
S&P 500 NL0014035032 P35032 17.06.20 2.600,00
S&P 500 NL0014035040 P35040 17.06.20 2.700,00
S&P 500 NL0014035057 P35057 17.06.20 2.800,00
S&P 500 NL0014035065 P35065 17.06.20 2.900,00
S&P 500 NL0014035073 P35073 17.06.20 3.000,00
NASDAQ 100 NL0014035172 P35172 17.06.20 6.750,00
NASDAQ 100 NL0014035180 P35180 17.06.20 7.000,00
NASDAQ 100 NL0014035198 P35198 17.06.20 7.250,00
NASDAQ 100 NL0014035206 P35206 17.06.20 7.500,00
NASDAQ 100 NL0014035214 P35214 17.06.20 7.750,00
NASDAQ 100 NL0014035222 P35222 17.06.20 8.000,00
S&P 500 NL0014082752 P82752 17.06.20 2.500,00
WTI FUTURE NL0013883366 P83366 14.05.20 41
WTI FUTURE NL0013883374 P83374 14.05.20 44,5
WTI FUTURE NL0013883382 P83382 14.05.20 48
WTI FUTURE NL0014034209 P34209 14.05.20 51,5
WTI FUTURE NL0013883358 P83358 14.05.20 37,50
BRENT FUTURE NL0013881329 P81329 27.04.20 43
BRENT FUTURE NL0013881337 P81337 27.04.20 46,5
BRENT FUTURE NL0013881345 P81345 27.04.20 50
BRENT FUTURE NL0013881352 P81352 27.04.20 53,5
NATURAL GAS FUTURE NL0013874118 P74118 26.03.20 1,85
NATURAL GAS FUTURE NL0013874100 P74100 26.03.20 1,7
NATURAL GAS FUTURE NL0013874126 P74126 26.03.20 2,00
NATURAL GAS FUTURE NL0013874134 P74134 26.03.20 2,1500
NATURAL GAS FUTURE NL0014084071 P84071 26.03.20 1,55
FTSE MIB NL0013687981 P87981 20.03.20 17.000,00
FTSE MIB NL0013687965 P87965 20.03.20 16.000,00
FTSE MIB NL0013687973 P87973 20.03.20 16.500,00
FTSE MIB NL0014034548 P34548 20.03.20 22.250,00
FTSE MIB NL0014034555 P34555 20.03.20 22.750,0000
FTSE MIB NL0014034563 P34563 20.03.20 23.000,0000
FTSE MIB NL0014034571 P34571 20.03.20 23.250,0000
FTSE MIB NL0013874670 P74670 20.03.20 20.500,00
FTSE MIB NL0013874688 P74688 20.03.20 21.000,00
FTSE MIB NL0014033060 P33060 20.03.20 22.500,00
FTSE MIB NL0013687999 P87999 20.03.20 17.500,00
FTSE MIB NL0013688005 P88005 20.03.20 18.000,00
FTSE MIB NL0013688013 P88013 20.03.20 18.500,00
FTSE MIB NL0013688039 P88039 20.03.20 19.500,00
FTSE MIB NL0013688047 P88047 20.03.20 20.000,00
FTSE MIB NL0013688021 P88021 20.03.20 19.000,00
FTSE MIB NL0013882129 P82129 20.03.20 21.500,00
FTSE MIB NL0013882137 P82137 20.03.20 22.000,00
FTSE MIB NL0014039935 P39935 20.03.20 20.750,00
FTSE MIB NL0014039943 P39943 20.03.20 21.250,00
FTSE MIB NL0014039950 P39950 20.03.20 21.750,00
FTSE MIB NL0014039984 P39984 20.03.20 22.750,00
ENEL NL0014035776 P35776 19.06.20 8,5
ENI NL0014035859 P35859 19.06.20 15,6
ENI NL0014035867 P35867 19.06.20 16,4
ENI NL0014035875 P35875 19.06.20 17,2
ENEL NL0014035768 P35768 19.06.20 8,15
ENEL NL0014035750 P35750 19.06.20 7,8
FERRARI NL0014035974 P35974 19.06.20 164
FERRARI NL0014035982 P35982 19.06.20 172
FERRARI NL0014035990 P35990 19.06.20 180
FCA NL0014036105 P36105 19.06.20 15,7
UBI BANCA NL0014083909 P83909 19.06.20 3,55
TELECOM ITALIA NL0014083842 P83842 19.06.20 0,69
STMICROELECTRONICS NL0014083776 P83776 19.06.20 27,90
SAIPEM NL0014083701 P83701 19.06.20 4,50
LEONARDO NL0014083503 P83503 19.06.20 11,50
LEONARDO NL0014036360 P36360 19.06.20 12,2
LEONARDO NL0014036378 P36378 19.06.20 12,9
LEONARDO NL0014036386 P36386 19.06.20 13,6
INTESA SANPAOLO NL0014083412 P83412 19.06.20 2,40
ENEL NL0014035743 P35743 19.06.20 7,45
BANCA EMILIA NL0014035628 P35628 19.06.20 4,75
BANCA EMILIA NL0014035636 P35636 19.06.20 5,00
BANCA EMILIA NL0014035644 P35644 19.06.20 5,25
GENERALI NL0014035404 P35404 19.06.20 21,20
GENERALI NL0014035412 P35412 19.06.20 22,40
GENERALI NL0014035420 P35420 19.06.20 23,60
BANCO BPM NL0014035503 P35503 19.06.20 2,20
BANCO BPM NL0014035511 P35511 19.06.20 2,30
BANCO BPM NL0014035529 P35529 19.06.20 2,40
BANCO BPM NL0014035537 P35537 19.06.20 2,50
UNICREDIT NL0014037145 P37145 19.06.20 13,2000
UNICREDIT NL0014037152 P37152 19.06.20 13,8
UNICREDIT NL0014037160 P37160 19.06.20 14,4
UNICREDIT NL0014037178 P37178 19.06.20 15
UNICREDIT NL0014037186 P37186 19.06.20 15,6
FCA NL0014083347 P83347 19.06.20 15
ORO NL0014037319 P37319 19.06.20 1.750,00
FCA NL0014036113 P36113 19.06.20 16,4
FCA NL0014036121 P36121 19.06.20 17,1
FCA NL0014036139 P36139 19.06.20 17,8
INTESA SANPAOLO NL0014036246 P36246 19.06.20 2,5
INTESA SANPAOLO NL0014036253 P36253 19.06.20 2,6
INTESA SANPAOLO NL0014036261 P36261 19.06.20 2,7
INTESA SANPAOLO NL0014036279 P36279 19.06.20 2,8
INTESA SANPAOLO NL0014036287 P36287 19.06.20 2,9
GENERALI NL0014082968 P82968 19.06.20 20
MEDIASET NL0014036469 P36469 19.06.20 3
ENEL NL0014083156 P83156 19.06.20 7,1
EUR/USD NL0014037541 P37541 19.06.20 1,15
EUR/USD NL0014037558 P37558 19.06.20 1,20
EUR/USD NL0014037566 P37566 19.06.20 1,25
EUR/USD NL0014037574 P37574 19.06.20 1,30
ARGENTO NL0014037434 P37434 19.06.20 20
ARGENTO NL0014037442 P37442 19.06.20 21
SAIPEM NL0014036667 P36667 19.06.20 4,75
SAIPEM NL0014036675 P36675 19.06.20 5
SAIPEM NL0014036683 P36683 19.06.20 5,25
UBI BANCA NL0014037004 P37004 19.06.20 2,9500
UBI BANCA NL0014037012 P37012 19.06.20 3,1
UBI BANCA NL0014037020 P37020 19.06.20 3,25
UBI BANCA NL0014037038 P37038 19.06.20 3,4
TELECOM ITALIA NL0014036899 P36899 19.06.20 0,5700
TELECOM ITALIA NL0014036907 P36907 19.06.20 0,6
TELECOM ITALIA NL0014036915 P36915 19.06.20 0,63
TELECOM ITALIA NL0014036923 P36923 19.06.20 0,66
STMICROELECTRONICS NL0014036782 P36782 19.06.20 24,0000
STMICROELECTRONICS NL0014036790 P36790 19.06.20 25,3000
STMICROELECTRONICS NL0014036808 P36808 19.06.20 26,6
ORO NL0014037285 P37285 19.06.20 1.525,00
ENI NL0014083214 P83214 19.06.20 14,8
FERRARI NL0014083263 P83263 19.06.20 188
MEDIOBANCA NL0014036550 P36550 19.06.20 11,2
MEDIOBANCA NL0014036568 P36568 19.06.20 11,8
MEDIOBANCA NL0014036576 P36576 19.06.20 12,4
MEDIOBANCA NL0014036584 P36584 19.06.20 13
MEDIASET NL0014036477 P36477 19.06.20 3,2
FCA NL0014083339 P83339 19.06.20 14,3
ARGENTO NL0014037418 P37418 19.06.20 18
ORO NL0014037293 P37293 19.06.20 1.600,00
ORO NL0014037301 P37301 19.06.20 1.675,00
ARGENTO NL0014037426 P37426 19.06.20 19
DAX® NL0014034894 P34894 17.06.20 14.500,00
DAX® NL0014034910 P34910 17.06.20 15.000,00
DAX® NL0014034902 P34902 17.06.20 14.750,00
DAX® NL0014034928 P34928 17.06.20 15.250,00
NIKKEI 225 NL0014034993 P34993 17.06.20 25.000,00
NIKKEI 225 NL0014035008 P35008 17.06.20 26.000,00
NIKKEI 225 NL0014035016 P35016 17.06.20 27.000,00
NIKKEI 225 NL0014035024 P35024 17.06.20 28.000,00
NASDAQ 100 NL0014035271 P35271 17.06.20 8.500,0000
NASDAQ 100 NL0014035289 P35289 17.06.20 8.750,00
NASDAQ 100 NL0014035297 P35297 17.06.20 9.000,00
S&P 500 NL0014035149 P35149 17.06.20 3.400,00
S&P 500 NL0014035156 P35156 17.06.20 3.500,00
S&P 500 NL0014035131 P35131 17.06.20 3.300,00
S&P 500 NL0014035123 P35123 17.06.20 3.200,00
NASDAQ 100 NL0014035305 P35305 17.06.20 9.250,00
S&P 500 NL0014035164 P35164 17.06.20 3.600,00
DAX® NL0014034852 P34852 17.06.20 13.500,00
DAX® NL0014034860 P34860 17.06.20 13.750,00
DAX® NL0014034878 P34878 17.06.20 14.000,00
DAX® NL0014034886 P34886 17.06.20 14.250,00
NASDAQ 100 NL0014035313 P35313 17.06.20 9.500,00
NASDAQ 100 NL0014035321 P35321 17.06.20 9.750,00
S&P 500 NL0014082802 P82802 17.06.20 3.700,00
EURO STOXX 50 NL0014082703 P82703 17.06.20 4.200,00
EURO STOXX 50 NL0014082711 P82711 17.06.20 4.400,00
EURO STOXX 50 NL0014082687 P82687 17.06.20 3.800,00
EURO STOXX 50 NL0014082695 P82695 17.06.20 4.000,00
DAX® NL0014082620 P82620 17.06.20 15.500,00
WTI FUTURE NL0014084170 P84170 14.05.20 71,5
WTI FUTURE NL0013883432 P83432 14.05.20 57,5000
WTI FUTURE NL0013883440 P83440 14.05.20 61
WTI FUTURE NL0013883457 P83457 14.05.20 64,5
WTI FUTURE NL0013883465 P83465 14.05.20 68
ICE BRENT CRUDE OIL JUN. 20 NL0013881402 P81402 27.04.20
BRENT FUTURE NL0014034100 P34100 27.04.20 74,50
BRENT FUTURE NL0013881410 P81410 27.04.20 64
BRENT FUTURE NL0013881428 P81428 27.04.20 67,5
BRENT FUTURE NL0013881436 P81436 27.04.20 71
NATURAL GAS FUTURE NL0014034183 P34183 26.03.20 3,05
NATURAL GAS FUTURE NL0014084121 P84121 26.03.20 2,3
NATURAL GAS FUTURE NL0013874191 P74191 26.03.20 2,45
NATURAL GAS FUTURE NL0013874209 P74209 26.03.20 2,6
NATURAL GAS FUTURE NL0013874217 P74217 26.03.20 2,75
NATURAL GAS FUTURE NL0013874225 P74225 26.03.20 2,9
FTSE MIB NL0014034662 P34662 20.03.20 24.250,00
FTSE MIB NL0014034670 P34670 20.03.20 24.750,00
FTSE MIB NL0014034688 P34688 20.03.20 25.250,00
FTSE MIB NL0014034704 P34704 20.03.20 28.500,00
FTSE MIB NL0013688187 P88187 20.03.20 25.000,00
FTSE MIB NL0013874746 P74746 20.03.20 26.000,00
FTSE MIB NL0014033110 P33110 20.03.20 28.000,00
FTSE MIB NL0013688195 P88195 20.03.20 25.500,00
FTSE MIB NL0013688161 P88161 20.03.20 24.000,00
FTSE MIB NL0013688179 P88179 20.03.20 24.500,00
FTSE MIB NL0013688153 P88153 20.03.20
FTSE MIB NL0013882186 P82186 20.03.20 26.500,00
FTSE MIB NL0013882194 P82194 20.03.20 27.000,00
FTSE MIB NL0013882202 P82202 20.03.20 27.500,00
FTSE MIB NL0013688138 P88138 20.03.20
FTSE MIB NL0013688146 P88146 20.03.20
FTSE MIB NL0014040081 P40081 20.03.20 23.750,00

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
UBI BANCA NL0014085706 P85706 19.12.25 2,6431
INTESA SANPAOLO NL0013033798 P33798 19.12.25 1,70
ORO NL0013879158 P79158 19.12.25 1.387,73
CNH INDUSTRIAL NL0012877393 P77393 19.12.25 8,2270
EXOR NL0013646573 P46573 19.12.25 53,19
EUR/JPY NL0013486889 P86889 19.12.25 89,652
ESSILORLUXOTTICA NL0013682008 P82008 19.12.25 106,9492
LEONARDO NL0012877641 P77641 19.12.25 8,1245
BAIDU NL0012878102 P78102 19.12.25 168,8914
ALIBABA ADR NL0013876584 P76584 19.12.25 149,9181
USD/CNH NL0013310402 P10402 19.12.25 5,6296
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
SPOTIFY NL0014039331 P39331 19.12.25 109,2894
UBI BANCA NL0012875777 P75777 19.12.25 2,8877
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
NEXI NL0014001976 P01976 19.12.25 8,0424
DEUTSCHE BANK NL0013414931 P14931 19.12.25 5,0315
EUR/TRY NL0012878979 P78979 19.12.25 5,6809
UNIPOLSAI NL0013648082 P48082 19.12.25 2,03
AZIMUT NL0012874614 P74614 19.12.25 10,3558
SAIPEM NL0012875355 P75355 19.12.25 3,3286
ARGENTO NL0013879414 P79414 19.12.25 16,0068
ENI NL0013877384 P77384 19.12.25 12,7043
USD/CNH NL0013310428 P10428 19.12.25 6,57
FTSE MIB NL0013876345 P76345 19.12.25 20.381,05
PLATIN NL0013879323 P79323 19.12.25 817,3689
MONCLER NL0013034010 P34010 19.12.25 26,6312
TERNA NL0013309446 P09446 19.12.25 4,7532
STMICROELECTRONICS NL0013878416 P78416 19.12.25 15,9841
SPOTIFY NL0013682800 P82800 19.12.25 132,9446
MONCLER NL0014039026 P39026 19.12.25 32,7426
INTESA SANPAOLO NL0014038887 P38887 19.12.25 2,1400
UBI BANCA NL0013416274 P16274 19.12.25 2,10
CNH INDUSTRIAL NL0013646284 P46284 19.12.25 8,18
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
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
INTESA SANPAOLO NL0013877715 P77715 19.12.25 1,92
EXOR NL0013640618 P40618 19.12.25 43,061
ATLANTIA NL0013033111 P33111 19.12.25 12,8036
AZIMUT NL0013414667 P14667 19.12.25 12,9048
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
ORO NL0013310055 P10055 19.12.25 1.244,04
INTESA SANPAOLO NL0012875033 P75033 19.12.25 1,8615
UBI BANCA NL0014002602 P02602 19.12.25 2,48
SPOTIFY NL0012876049 P76049 19.12.25 144,3463
SAIPEM NL0012875363 P75363 19.12.25 3,5930
EXOR NL0014038648 P38648 19.12.25 60,7711
UBI BANCA NL0012875777 P75777 19.12.25 2,8877
EUR/MXN NL0013649072 P49072 19.12.25 16,62
BNP PARIBAS NL0013639966 P39966 19.12.25 31,6078
BANCO BPM NL0013639826 P39826 19.12.25 1,2138
TERNA NL0013878598 P78598 19.12.25 5,0999
PIRELLI NL0013034119 P34119 19.12.25 4,4916
ENI NL0012874846 P74846 19.12.25 14,6797
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 NL0012874630 P74630 19.12.25 12,1673
CNH INDUSTRIAL NL0012877401 P77401 19.12.25 8,8275
BAIDU NL0012878110 P78110 19.12.25 183,9708
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
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
LEONARDO NL0012877658 P77658 19.12.25 8,6275
AZIMUT NL0012874622 P74622 19.12.25 11,2611
CNH INDUSTRIAL NL0012877393 P77393 19.12.25 8,2270
ATLANTIA NL0013876766 P76766 19.12.25 19,6015
MONCLER NL0013308695 P08695 19.12.25 28,5433
ENEL NL0013141211 P41211 19.12.25 4,1889
LEONARDO NL0012877641 P77641 19.12.25 8,1245
BAIDU NL0012878102 P78102 19.12.25 168,8914
POSTE ITALIANE SPA NL0013415789 P15789 19.12.25 7,6917
FTSE MIB NL0014037830 P37830 19.12.25 22.660,0000
EUR/MXN NL0013649106 P49106 19.12.25 20,4565
STMICROELECTRONICS NL0013647704 P47704 19.12.25 13,3831
PLATIN NL0013486418 P86418 19.12.25 722,19
FTSE MIB NL0013313554 P13554 19.12.25 19.257,78
AZIMUT NL0014038176 P38176 19.12.25 18,00
FERRARI NL0013640733 P40733 19.12.25 116,2182
BRENT CRUDE OIL (ICE) FEB. 20 NL0013309776 P09776 19.12.25 46,097
UBI BANCA NL0013878697 P78697 19.12.25 2,1522
CNH INDUSTRIAL NL0013877178 P77178 19.12.25 7,81
ENEL NL0012877435 P77435 19.12.25 3,901
FTSE MIB NL0013307150 P07150 19.12.25 18.758,00
ARGENTO NL0013036395 P36395 19.12.25 10,592
ARCELORMITTAL NL0013876634 P76634 19.12.25 9,1738
EUR/MXN NL0013649098 P49098 19.12.25 19,4792
MEDIASET NL0012877674 P77674 19.12.25 1,9622
UNICREDIT NL0014002669 P02669 19.12.25 9,8022
ATLANTIA NL0013307556 P07556 19.12.25 16,1457
SAIPEM NL0013647456 P47456 19.12.25 3,6963
UNICREDIT NL0014039638 P39638 19.12.25 11,63
ENI NL0012874846 P74846 19.12.25 14,6797
FTSE MIB NL0013681133 P81133 19.12.25 20.750,00
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
FINECO NL0013308380 P08380 19.12.25 6,41
AZIMUT NL0012874630 P74630 19.12.25 12,1673
MONCLER NL0013034002 P34002 19.12.25 24,7089
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 19.12.25 772,1268
STMICROELECTRONICS NL0013647696 P47696 19.12.25 12,62
FERRAGAMO NL0013647522 P47522 19.12.25 17,6516
MONCLER NL0013647175 P47175 19.12.25 32,2928
SPOTIFY NL0012876056 P76056 19.12.25 156,4589
USD/CNH NL0013310410 P10410 19.12.25 6,0982
ESSILORLUXOTTICA NL0013308174 P08174 19.12.25 79,7302
SAIPEM NL0012877773 P77773 19.12.25 3,8630
POSTE ITALIANE SPA NL0014039141 P39141 19.12.25 10,0000
EUR/CHF NL0013486699 P86699 19.12.25 1,0269
TELECOM ITALIA NL0013878473 P78473 19.12.25 0,467
BANCA EMILIA NL0014001208 P01208 19.12.25 3,50
NEXI NL0014001950 P01950 19.12.25 6,9371
SAIPEM NL0014039224 P39224 19.12.25 3,9000
FERRAGAMO NL0012875421 P75421 19.12.25 14,2548
TELECOM ITALIA NL0012877880 P77880 19.12.25 0,4367
FCA NL0014001554 P01554 19.12.25 10,9375
EUR/CHF NL0013486673 P86673 19.12.25 0,8907
BANCA EMILIA NL0013033343 P33343 19.12.25 2,8347
PIRELLI NL0013641384 P41384 19.12.25 3,83
TOD'S NL0013142474 P42474 19.12.25 33,1316
PRYSMIAN NL0013647407 P47407 19.12.25 15,922
INTESA SANPAOLO NL0014001646 P01646 19.12.25 2,0306
NEXI NL0014039067 P39067 19.12.25 6,37
TELECOM ITALIA NL0013034457 P34457 19.12.25 0,3916
MONCLER NL0013141716 P41716 19.12.25 21,0453
MONCLER NL0014085250 P85250 19.12.25 36,8394
FERRAGAMO NL0014085474 P85474 19.12.25 16,4176
WTI FUTURE NL0014085920 P85920 19.12.25 52,0527
ALIBABA ADR NL0014084543 P84543 19.12.25 174,30
AZIMUT NL0014038168 P38168 19.12.25 16,8486
EXOR NL0013640634 P40634 19.12.25 49,5858
BAIDU NL0013876899 P76899 19.12.25 78,5055
LEONARDO NL0012875116 P75116 19.12.25 6,1799
SPOTIFY NL0013878341 P78341 19.12.25 83,06
STMICROELECTRONICS NL0013142177 P42177 19.12.25 9,3883
DEUTSCHE BANK NL0013307945 P07945 19.12.25 5,54
ARCELORMITTAL NL0013490113 P90113 19.12.25 11,0627
RAME FUTURE NL0013485998 P85998 19.12.25 1,9509
UNIPOLSAI NL0013416373 P16373 19.12.25 1,9068
BNP PARIBAS NL0013639982 P39982 19.12.25 36,7057
LEONARDO NL0013415524 P15524 19.12.25 8,3986
TENARIS NL0013142326 P42326 19.12.25 8,1523
ENI NL0012874846 P74846 19.12.25 14,6797
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 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
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
AZIMUT NL0012874622 P74622 19.12.25 11,2611
ENEL NL0013033483 P33483 19.12.25 3,2023
MEDIOBANCA NL0014001828 P01828 19.12.25 8,8478
FINECO NL0014001604 P01604 19.12.25 8,947
ALIBABA ADR NL0014084535 P84535 19.12.25 162,28
WTI FUTURE NL0013309982 P09982 19.12.25 46,4218
LEONARDO NL0013308588 P08588 19.12.25 7,7493
ESSILORLUXOTTICA NL0013640501 P40501 19.12.25 93,3845
AZIMUT NL0013414659 P14659 19.12.25 11,9799
UNIPOLSAI NL0014039679 P39679 19.12.25 2,3179
GENERALI NL0013313794 P13794 19.12.25 14,238
BAIDU NL0014038259 P38259 19.12.25 94,9251
MONCLER NL0014039018 P39018 19.12.25 30,6367
ARCELORMITTAL NL0014000770 P00770 19.12.25 12,1636
NEXI NL0014001968 P01968 19.12.25 7,4908
UNIPOLSAI NL0013034721 P34721 19.12.25 1,6077
UNICREDIT NL0013309628 P09628 19.12.25 7,5151
ENEL NL0013877301 P77301 19.12.25 6,21
FTSE MIB NL0013307143 P07143 19.12.25 18.203,39
DEUTSCHE BANK NL0013640261 P40261 19.12.25 4,6457
SPOTIFY NL0014039356 P39356 19.12.25 127,7717
FINECO NL0014038846 P38846 19.12.25 9,5582
FCA NL0014038788 P38788 19.12.25 12,4363
BANCO BPM NL0014001034 P01034 19.12.25 1,6698
BANCA EMILIA NL0014084832 P84832 19.12.25 3,97
WTI FUTURE NL0013139918 P39918 19.12.25 40,1085
PLATIN NL0013486400 P86400 19.12.25 670,6031
BANCA EMILIA NL0014001190 P01190 19.12.25 3,2746
SAIPEM NL0013308950 P08950 19.12.25 3,2371
UBI BANCA NL0013878689 P78689 19.12.25 1,9964
JUVENTUS NL0013314578 P14578 19.12.25 0,8737
ATLANTIA NL0013414600 P14600 19.12.25 19,5923
FINECO NL0013877665 P77665 19.12.25 8,3402
JUVENTUS NL0013641053 P41053 19.12.25 1,1832
MONCLER NL0013141724 P41724 19.12.25 22,9155
BANCO BPM NL0013033251 P33251 19.12.25 1,47
EUR/USD NL0013412364 P12364 19.12.25 0,81
ENEL NL0013314206 P14206 19.12.25 4,953
BANCA EMILIA NL0013307820 P07820 19.12.25 2,0198
STMICROELECTRONICS NL0013142185 P42185 19.12.25 10,1497
STMICROELECTRONICS NL0013309248 P09248 19.12.25 11,0143
AZIMUT NL0013307655 P07655 19.12.25 8,77
WTI FUTURE NL0012873806 P73806 19.12.25 63,3671
BAIDU NL0013876881 P76881 19.12.25 70,3007
POSTE ITALIANE SPA NL0013415771 P15771 19.12.25 7,2366
UNIPOLSAI NL0013309701 P09701 19.12.25 1,7599
ESSILORLUXOTTICA NL0014001430 P01430 19.12.25 123,1328
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 34,79
POSTE ITALIANE SPA NL0013878077 P78077 19.12.25 8,7417
FERRAGAMO NL0014039257 P39257 19.12.25 15,3435
ARGENTO NL0013648744 P48744 19.12.25 14,2989
BRENT CRUDE OIL (ICE) FEB. 20 NL0014032484 P32484 19.12.25 53,27
FCA NL0014038770 P38770 19.12.25 11,6841
GENERALI NL0014038085 P38085 19.12.25 17,7500
FCA NL0014038796 P38796 19.12.25 13,1500
JUVENTUS NL0014001695 P01695 19.12.25 1,2040
LEONARDO NL0014038911 P38911 19.12.25 9,6700
UNIPOLSAI NL0014002727 P02727 19.12.25 2,1743
ESSILORLUXOTTICA NL0013877434 P77434 19.12.25 114,407
SPOTIFY NL0014039349 P39349 19.12.25 118,5303
MEDIOBANCA NL0013877905 P77905 19.12.25 8,22
GAS NATURALE FUTURE NL0013486061 P86061 19.12.25 2,0424
POSTE ITALIANE SPA NL0014002123 P02123 19.12.25 9,3199
AZIMUT NL0013414675 P14675 19.12.25 13,8289
PALLADIO NL0013310097 P10097 19.12.25 1.097,07
PALLADIO NL0014032773 P32773 19.12.25 1.583,20
FINECO NL0014038853 P38853 19.12.25 10,14
TELECOM ITALIA NL0013642028 P42028 19.12.25 0,3141
WTI FUTURE NL0013879075 P79075 19.12.25 49,373
BRENT CRUDE OIL (ICE) FEB. 20 NL0013139645 P39645 19.12.25 42,4968
WTI FUTURE NL0013309990 P09990 19.12.25 49,1218
AZIMUT NL0013313885 P13885 19.12.25 10,251
FERRAGAMO NL0013878267 P78267 19.12.25 11,8972
EUR/TRY NL0013683865 P83865 19.12.25 4,8172
ALIBABA ADR NL0013307382 P07382 19.12.25 138,1304
ESSILORLUXOTTICA NL0013415144 P15144 19.12.25 65,36
MEDIOBANCA NL0013877897 P77897 19.12.25 7,6156
STMICROELECTRONICS NL0014002370 P02370 19.12.25 16,9935
ESSILORLUXOTTICA NL0013308182 P08182 19.12.25 86,9509
ALIBABA ADR NL0013645609 P45609 19.12.25 144,7127
ARCELORMITTAL NL0013490121 P90121 19.12.25 12,0684
TOD'S NL0013142466 P42466 19.12.25 30,1228
JUVENTUS NL0013641061 P41061 19.12.25 1,2632
BAIDU NL0013639701 P39701 19.12.25 91,8942
POSTE ITALIANE SPA NL0013308786 P08786 19.12.25 6,2983
SNAM RETE GAS NL0013415979 P15979 19.12.25 3,9846
GAS NATURALE FUTURE NL0013412091 P12091 19.12.25 2,1836
EUR/CHF NL0013486681 P86681 19.12.25 0,9557
FTSE MIB NL0013307135 P07135 19.12.25 17.648,84
BNP PARIBAS NL0013877038 P77038 19.12.25 39,3135
POSTE ITALIANE SPA NL0013141849 P41849 19.12.25 5,3847
FERRAGAMO NL0013314941 P14941 19.12.25 16,45
LEONARDO NL0013308570 P08570 19.12.25 7,27
BRENT FUTURE NL0013309792 P09792 19.12.25 55,4794
MONCLER NL0013308703 P08703 19.12.25 30,2483
BANCO BPM NL0013307739 P07739 19.12.25 1,3862
SNAM RETE GAS NL0013309081 P09081 19.12.25 2,8493
MEDIOBANCA NL0012875231 P75231 19.12.25 6,4672
ARCELORMITTAL NL0014000762 P00762 19.12.25 11,1583
ATLANTIA NL0013033129 P33129 19.12.25 14,9947
UNICREDIT NL0014002677 P02677 19.12.25 10,4067
ENEL NL0013877293 P77293 19.12.25 5,8888
EUR/GBP NL0013412406 P12406 19.12.25 0,6063
AZIMUT NL0013645880 P45880 19.12.25 14,4927
ENEL NL0013308075 P08075 19.12.25 4,68
ATLANTIA NL0013681513 P81513 19.12.25 20,8417
TERNA NL0013142409 P42409 19.12.25 4,30
MEDIASET NL0012875173 P75173 19.12.25 2,3048
TENARIS NL0013309404 P09404 19.12.25 9,6102
SAIPEM NL0013308968 P08968 19.12.25 3,4599
ARGENTO NL0013683550 P83550 19.12.25 15,09
GAS NATURALE FUTURE NL0013486053 P86053 19.12.25 1,9814
MONCLER NL0013308687 P08687 19.12.25 26,4801
PRYSMIAN NL0013647381 P47381 19.12.25 14,0885
MEDIOBANCA NL0013647126 P47126 19.12.25 7,8232
PALLADIO NL0013036452 P36452 19.12.25 779,8327
BANCO BPM NL0013876956 P76956 19.12.25 1,5662
AZIMUT NL0012874606 P74606 19.12.25 9,5220
PIRELLI NL0013308737 P08737 19.12.25 4,1425
BANCA EMILIA NL0013033350 P33350 19.12.25 3,0582
FERRARI NL0013646656 P46656 19.12.25 124,0664
RAME FUTURE NL0013036239 P36239 19.12.25 2,3352
BANCA EMILIA NL0014038416 P38416 19.12.25 3,7312
AZIMUT NL0013140866 P40866 19.12.25 7,3352
ORO NL0013648454 P48454 19.12.25 1.313,10
PIRELLI NL0013878028 P78028 19.12.25 4,4486
GAS NATURALE FUTURE NL0013683253 P83253 19.12.25 1,7279
TELECOM ITALIA NL0013034440 P34440 19.12.25 0,3653
TELECOM ITALIA NL0013878465 P78465 19.12.25 0,442
SAIPEM NL0013641624 P41624 19.12.25 2,76
MEDIOBANCA NL0013314685 P14685 19.12.25 7,02
GAS NATURALE NL0013036064 P36064 19.12.25 2,9910
FINECO NL0013033665 P33665 19.12.25 7,7846
FCA NL0012877542 P77542 19.12.25 9,6857
PALLADIO NL0013879232 P79232 19.12.25 1.382,66
BRENT CRUDE OIL (ICE) FEB. 20 NL0013309784 P09784 19.12.25 49,7041
FERRARI NL0013314354 P14354 19.12.25 102,5537
UNICREDIT NL0013878747 P78747 19.12.25 9,2138
UNICREDIT NL0013309636 P09636 19.12.25 8,6493
BNP PARIBAS NL0013639974 P39974 19.12.25 34,1586
UBI BANCA NL0013309545 P09545 19.12.25 1,8512
AZIMUT NL0013876816 P76816 19.12.25 14,7707
CNH INDUSTRIAL NL0013141138 P41138 19.12.25 6,21
FTSE MIB NL0014037822 P37822 19.12.25 22.121,68
GENERALI NL0014000812 P00812 19.12.25 16,8386
UBI BANCA NL0014002594 P02594 19.12.25 2,3143
STMICROELECTRONICS NL0014039398 P39398 19.12.25 18,1561
STMICROELECTRONICS NL0014039406 P39406 19.12.25 19,3593
TELECOM ITALIA NL0013647779 P47779 19.12.25 0,4265
DEUTSCHE BANK NL0013646326 P46326 19.12.25 5,8174
ENEL NL0013414998 P14998 19.12.25 5,2736
CNH INDUSTRIAL NL0013646276 P46276 19.12.25 7,6728
BAIDU NL0014038267 P38267 19.12.25 103,262
GENERALI NL0013645757 P45757 19.12.25 15,06
MEDIASET NL0013314651 P14651 19.12.25 2,4515
BANCO BPM NL0014001042 P01042 19.12.25 1,7806
ATLANTIA NL0013307564 P07564 19.12.25 17,3806
SPOTIFY NL0013647647 P47647 19.12.25 124,0234
SPOTIFY NL0013641863 P41863 19.12.25 115,5061
PRYSMIAN NL0013878150 P78150 19.12.25 16,9879
GENERALI NL0013140726 P40726 19.12.25 12,0996
TOD'S NL0013642226 P42226 19.12.25 38,5029
TELECOM ITALIA NL0013034465 P34465 19.12.25 0,4166
TENARIS NL0013309396 P09396 19.12.25 8,85
ESSILORLUXOTTICA NL0013646490 P46490 19.12.25 100,17
PRYSMIAN NL0013308836 P08836 19.12.25 12,7398
TOD'S NL0013034598 P34598 19.12.25 35,6750
PALLADIO NL0013036486 P36486 19.12.25 1.004,16
BAIDU NL0013034804 P34804 19.12.25 153,2713
UNIPOLSAI NL0013034705 P34705 19.12.25 1,3036
PALLADIO NL0013036478 P36478 19.12.25 929,386
ORO NL0012873855 P73855 19.12.25 934,6547
ESSILORLUXOTTICA NL0013415151 P15151 19.12.25 72,5352
ORO NL0013036346 P36346 19.12.25 865,2906
TELECOM ITALIA NL0012875553 P75553 19.12.25 0,4651
STMICROELECTRONICS NL0013309255 P09255 19.12.25 11,8524
AZIMUT NL0013313893 P13893 19.12.25 11,0581
SNAM RETE GAS NL0013309107 P09107 19.12.25 3,4137
EUR/CHF NL0013486665 P86665 19.12.25 0,83
INTESA SANPAOLO NL0013877707 P77707 19.12.25 1,81
USD/CNH NL0013310394 P10394 19.12.25 5,1608
BRENT CRUDE OIL (ICE) FEB. 20 NL0013139637 P39637 19.12.25 38,8762
ARCELORMITTAL NL0013490105 P90105 19.12.25 10,197
SAIPEM NL0012875355 P75355 19.12.25 3,3286
AZIMUT NL0012874614 P74614 19.12.25 10,3558
EUR/TRY NL0012878979 P78979 19.12.25 5,6809
INTESA SANPAOLO NL0012875033 P75033 19.12.25 1,8615
UBI BANCA NL0012875777 P75777 19.12.25 2,8877
UNICREDIT NL0013309610 P09610 19.12.25 6,9411
SNAM RETE GAS NL0013309099 P09099 19.12.25 3,1414
CNH INDUSTRIAL NL0013141146 P41146 19.12.25 6,7556
FCA NL0012877534 P77534 19.12.25 8,83
SPOTIFY NL0013641848 P41848 19.12.25 91,92
BAIDU NL0013639693 P39693 19.12.25 86,7549
ENEL NL0013646367 P46367 19.12.25 5,57
BNP PARIBAS NL0014001117 P01117 19.12.25 42,117
LEONARDO NL0012877658 P77658 19.12.25 8,6275
UBI BANCA NL0013309537 P09537 19.12.25 1,708
ALIBABA ADR NL0012878151 P78151 19.12.25 128,6797
MEDIOBANCA NL0012877716 P77716 19.12.25 7,5240
CNH INDUSTRIAL NL0013877186 P77186 19.12.25 8,3402
TOD'S NL0012878011 P78011 19.12.25 48,4465
STMICROELECTRONICS NL0013647712 P47712 19.12.25 14,1441
PALLADIO NL0013879240 P79240 19.12.25 1.478,89
AZIMUT NL0012874622 P74622 19.12.25 11,2611
GENERALI NL0013876691 P76691 19.12.25 15,9295
JUVENTUS NL0013641046 P41046 19.12.25 1,03
ALIBABA ADR NL0013034853 P34853 19.12.25 112,9784
UNIPOLSAI NL0013034713 P34713 19.12.25 1,4569
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
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
SPOTIFY NL0012876049 P76049 19.12.25 144,3463
SAIPEM NL0012875363 P75363 19.12.25 3,5930
GENERALI NL0013307507 P07507 19.12.25 13,466
TELECOM ITALIA NL0013034432 P34432 19.12.25 0,3354
TOD'S NL0013309495 P09495 19.12.25 35,4543
BRENT CRUDE OIL (ICE) FEB. 20 NL0014085797 P85797 19.12.25 56,8182
EUR/TRY NL0012878961 P78961 19.12.25 5,6446
EUR/ZAR NL0012874184 P74184 19.12.25 14,7437
RAME FUTURE NL0013036221 P36221 19.12.25 2,12
ALIBABA ADR NL0013034861 P34861 19.12.25 125,8878
FERRAGAMO NL0012877815 P77815 19.12.25 12,9682
JUVENTUS NL0013308505 P08505 19.12.25 0,96
RAME FUTURE NL0013036254 P36254 19.12.25 2,5320
WTI FUTURE NL0013139926 P39926 19.12.25 43,22
FTSE MIB NL0013876352 P76352 19.12.25 20.934,81
BANCA EMILIA NL0013033335 P33335 19.12.25 2,61
FERRARI NL0013308281 P08281 19.12.25 86,7927
ENEL NL0013308067 P08067 19.12.25 4,432
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
BAIDU NL0012878110 P78110 19.12.25 183,9708
LEONARDO NL0013415532 P15532 19.12.25 9,0558
FTSE MIB NL0013645377 P45377 19.12.25 19.771,65
PRYSMIAN NL0014085391 P85391 19.12.25 18,1196
POSTE ITALIANE SPA NL0013141856 P41856 19.12.25 5,8336
FTSE MIB NL0014000499 P00499 19.12.25 21.506,94
CNH INDUSTRIAL NL0012877401 P77401 19.12.25 8,8275
EUR/MXN NL0013649080 P49080 19.12.25 18,0483
GAS NATURALE FUTURE NL0013648280 P48280 19.12.25 1,864
DEUTSCHE BANK NL0013877244 P77244 19.12.25 5,9492
ATLANTIA NL0013313844 P13844 19.12.25 18,50
ARCELORMITTAL NL0014038051 P38051 19.12.25 13,2377
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
LEONARDO NL0012877658 P77658 19.12.25 8,6275
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
EUR/TRY NL0013879786 P79786 19.12.25 4,4233
SPOTIFY NL0013034903 P34903 19.12.25 110,9207
AZIMUT NL0013033210 P33210 19.12.25 8,7941
AZIMUT NL0012874622 P74622 19.12.25 11,2611
AZIMUT NL0013307648 P07648 19.12.25 8,0429
INTESA SANPAOLO NL0013033780 P33780 19.12.25 1,51
PALLADIO NL0013310105 P10105 19.12.25 1.191,55
PALLADIO NL0013648553 P48553 19.12.25 1.348,63
NEXI NL0014085284 P85284 19.12.25 8,6095
FERRARI NL0013308307 P08307 19.12.25 97,108
PLATIN NL0013486392 P86392 19.12.25 619,0177
BANCA EMILIA NL0013033327 P33327 19.12.25 2,3897
FERRARI NL0013308299 P08299 19.12.25 91,9503
DEUTSCHE BANK NL0013640253 P40253 19.12.25 4,2729
TENARIS NL0014039497 P39497 19.12.25 8,8257
ARGENTO NL0013036403 P36403 19.12.25 11,5496
POSTE ITALIANE SPA NL0013314784 P14784 19.12.25 6,7466
JUVENTUS NL0013682339 P82339 19.12.25 1,33
PIRELLI NL0013034127 P34127 19.12.25 5,0245
EXOR NL0014038630 P38630 19.12.25 56,961
SNAM RETE GAS NL0013309115 P09115 19.12.25 3,69
POSTE ITALIANE SPA NL0013682594 P82594 19.12.25 8,1861
CNH INDUSTRIAL NL0012877393 P77393 19.12.25 8,2270
BANCA EMILIA NL0013877103 P77103 19.12.25 3,0346
AZIMUT NL0013681562 P81562 19.12.25 15,35
LEONARDO NL0012877641 P77641 19.12.25 8,1245
BAIDU NL0012878102 P78102 19.12.25 168,8914
AZIMUT NL0014000929 P00929 19.12.25 15,7332
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
STMICROELECTRONICS NL0013878408 P78408 19.12.25 15,0761
TENARIS NL0013878523 P78523 19.12.25 6,76
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
FERRAGAMO NL0013647530 P47530 19.12.25 18,85
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
PIRELLI NL0013647266 P47266 19.12.25 4,7945
EUR/TRY NL0012878979 P78979 19.12.25 5,6809
BAIDU NL0013639719 P39719 19.12.25 98,96
FERRARI NL0013415219 P15219 19.12.25 109,2735
AZIMUT NL0014038184 P38184 19.12.25 19,1547
SAIPEM NL0012875355 P75355 19.12.25 3,3286
SPOTIFY NL0013309198 P09198 19.12.25 100,1743
SAIPEM NL0013141914 P41914 19.12.25 2,9931
FERRARI NL0014038739 P38739 19.12.25 132,3722
TELECOM ITALIA NL0013034473 P34473 19.12.25 0,4092
EUR/USD NL0013036577 P36577 19.12.25 0,8683
BRENT FUTURE NL0013648132 P48132 19.12.25 58,9606
PALLADIO NL0013648546 P48546 19.12.25 1.285,33
BANCO BPM NL0014001059 P01059 19.12.25 1,8848
EXOR NL0014038655 P38655 19.12.25 64,4000
BNP PARIBAS NL0014038358 P38358 19.12.25 44,9271
EXOR NL0013640626 P40626 19.12.25 46,3214
UNICREDIT NL0014039620 P39620 19.12.25 11,0217
ATLANTIA NL0013033103 P33103 19.12.25 11,76
PALLADIO NL0013036460 P36460 19.12.25 854,6092
PRYSMIAN NL0013314834 P14834 19.12.25 11,5685
BANCA EMILIA NL0013307838 P07838 19.12.25 2,22
PRYSMIAN NL0013641541 P41541 19.12.25 10,65
FINECO NL0013033657 P33657 19.12.25 7,0533
PRYSMIAN NL0013647399 P47399 19.12.25 15,0055
AZIMUT NL0013313877 P13877 19.12.25 9,46
NASDAQ 100 NL0013681224 P81224 17.12.25 7.210,00
FTSE 100 NL0013032659 P32659 17.12.25 5.130,60
NIKKEI 225 NL0013307267 P07267 17.12.25 19.526,41
S&P 500 NL0013681323 P81323 17.12.25 2.775,00
S&P 500 NL0013140494 P40494 17.12.25 1.941,43
S&P 500 NL0013307325 P07325 17.12.25 2.610,84
S&P 500 NL0012874473 P74473 17.12.25 2.614,2000
NASDAQ 100 NL0012874424 P74424 17.12.25 6.593,9700
DOW JONES IND. NL0013645229 P45229 17.12.25 24.985,86
NASDAQ 100 NL0012874432 P74432 17.12.25 6.896,5500
EURO STOXX BANKS INDEX NL0013313471 P13471 17.12.25 86,7000
CAC 40 NL0013645120 P45120 17.12.25 5.229,26
NASDAQ 100 NL0013681232 P81232 17.12.25 7.485,00
EURO STOXX BANKS INDEX NL0013307077 P07077 17.12.25 81,19
FTSE 100 NL0013032675 P32675 17.12.25 6.391,03
EURO STOXX BANKS INDEX NL0013140239 P40239 17.12.25 71,18
EURO STOXX 50 NL0013140197 P40197 17.12.25 2.824,60
FTSE 100 NL0013032667 P32667 17.12.25 5.760,80
S&P 500 NL0013307309 P07309 17.12.25 2.379,92
DAX® NL0013687098 P87098 17.12.25 11.474,84
DAX® NL0013313372 P13372 17.12.25 11.064,51
DAX® NL0013306954 P06954 17.12.25 10.561,72
CAC 40 NL0014037616 P37616 17.12.25 5.517,14
EURO STOXX 50 NL0013307044 P07044 17.12.25 2.995,52
EURO STOXX 50 NL0013313448 P13448 17.12.25 3.162,49
NASDAQ 100 NL0014037897 P37897 17.12.25 7.654,34
EURO STOXX BANKS INDEX NL0013687205 P87205 17.12.25 75,67
S&P 500 NL0013645542 P45542 17.12.25 2.708,84
S&P 500 NL0013307317 P07317 17.12.25 2.495,31
NASDAQ 100 NL0013307234 P07234 17.12.25 6.788,14
CAC 40 NL0013306913 P06913 17.12.25 4.527,18
S&P 500 NL0014000663 P00663 17.12.25 2.812,51
NIKKEI 225 NL0014037954 P37954 17.12.25 21.657,43
NIKKEI 225 NL0013687379 P87379 17.12.25 19.463,96
FTSE 100 NL0014037780 P37780 17.12.25 6.771,41
EURO STOXX BANKS INDEX NL0013883648 P83648 17.12.25 80,5
NASDAQ 100 NL0014000572 P00572 17.12.25 7.371,03
EURO STOXX BANKS INDEX NL0013687197 P87197 17.12.25 61,25
NASDAQ 100 NL0013645450 P45450 17.12.25 7.066,31
DAX® NL0014037665 P37665 17.12.25 12.740,0000
NIKKEI 225 NL0013876485 P76485 17.12.25 20.518,89
EURO STOXX BANKS INDEX NL0013883655 P83655 17.12.25 85,20
CAC 40 NL0013313331 P13331 17.12.25 5.026,42
CAC 40 NL0013876089 P76089 17.12.25 5.271,81
DOW JONES IND. NL0014037723 P37723 17.12.25 26.288,35
EURO STOXX 50 NL0013876279 P76279 17.12.25 3.332,23
NASDAQ 100 NL0012874424 P74424 17.12.25 6.593,9700
NASDAQ 100 NL0013307218 P07218 17.12.25 6.116,41
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 22.877,48
NASDAQ 100 NL0013307226 P07226 17.12.25 6.452,29
DAX® NL0013883549 P83549 17.12.25 12.340,10
CAC 40 NL0013306921 P06921 17.12.25 4.783,90
S&P 500 NL0013681331 P81331 17.12.25 2.880,00
NASDAQ 100 NL0012874424 P74424 17.12.25 6.593,9700
S&P 500 NL0014037970 P37970 17.12.25 2.917,24
S&P 500 NL0012874473 P74473 17.12.25 2.614,2000
NASDAQ 100 NL0012874432 P74432 17.12.25 6.896,5500
DOW JONES IND. NL0013307010 P07010 17.12.25 24.242,00
DAX® NL0013883531 P83531 17.12.25 11.903,22
FTSE 100 NL0013414238 P14238 17.12.25 6.928,5600
S&P 500 NL0013140502 P40502 17.12.25 2.163,95
DAX® NL0013306947 P06947 17.12.25 8.815,58
DAX® NL0013680952 P80952 17.12.25 11.945,00
DAX® NL0013414105 P14105 17.12.25 11.535,38
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. NL0013883606 P83606 17.12.25 25.270,61
NIKKEI 225 GB00B7CYW354 PYW354 16.07.21 7.306,7255
NIKKEI 225 GB00B7CYW354 PYW354 16.07.21 7.493,5593
NIKKEI 225 GB00B7CYW354 NYW354 16.07.21 7.292,2662
LEONARDO GB00B78TSP82 PTSP82 07.06.21 1,8459
FCA + 0.1 FERRARI GB00B78TTD36 PTTD36 07.06.21 2,2402
BANCO BPM GB00B78TS816 PTS816 07.06.21 1,3141
HSCEI GB00B70H0W17 PH0W17 07.05.21 5.837,94
STOXX EUROPE 600 BANKS EUR GB00B6HYJV07 PYJV07 31.03.21 76,9656
FCA + 0.1 FERRARI NL0009872076 P72076 31.03.21 2,4910
FCA NL0011946223 P46223 18.12.20 2,685
TENARIS NL0012668156 P68156 18.12.20 11,8825
ALIBABA ADR NL0012668503 P68503 18.12.20 150,4211
UBI BANCA NL0012158216 P58216 18.12.20 2,4100
STMICROELECTRONICS NL0012668057 P68057 18.12.20 16,0266
FERRAGAMO NL0011949276 P49276 18.12.20 18,2570
SPOTIFY NL0012668560 P68560 18.12.20 120,3370
UNICREDIT NL0012159743 P59743 18.12.20 10,8541
FCA NL0012663058 P63058 18.12.20 13,5032
CNH INDUSTRIAL NL0012159958 P59958 18.12.20 7,5851
STMICROELECTRONICS NL0012663306 P63306 18.12.20 15,1012
ATLANTIA NL0012159909 P59909 18.12.20 18,1676
TELECOM ITALIA NL0011946769 P46769 18.12.20 0,5074
UNICREDIT NL0012159735 P59735 18.12.20 10,1168
FERRAGAMO NL0011949268 P49268 18.12.20 17,1966
ALIBABA ADR NL0012668495 P68495 18.12.20 139,3904
STMICROELECTRONICS NL0012663298 P63298 18.12.20 14,1179
FCA NL0012319073 P19073 18.12.20 12,2699
ATLANTIA NL0012159891 P59891 18.12.20 16,0928
STMICROELECTRONICS NL0012319677 P19677 18.12.20 13,2024
STMICROELECTRONICS NL0012159990 P59990 18.12.20 11,7222
TELECOM ITALIA NL0011946777 P46777 18.12.20 0,5574
ARGENTO NL0012669295 P69295 18.12.20 13,2258
BRENT NL0012668677 P68677 18.12.20 60,1954
BANCO BPM NL0011947619 P47619 18.12.20 1,6203
ENI NL0011765821 P65821 18.12.20 9,385
WTI NL0012668982 P68982 18.12.20 53,0663
FCA NL0012663066 P63066 18.12.20 14,1819
TOD'S NL0012668255 P68255 18.12.20 44,3130
FERRARI NL0012663025 P63025 18.12.20 89,3701
BAIDU NL0012668412 P68412 18.12.20 195,5472
MEDIASET NL0011946629 P46629 18.12.20 2,14
ALIBABA ADR NL0012668511 P68511 18.12.20 161,4523
FTSE MIB NL0011955513 P55513 18.12.20 16.093,03
WTI NL0012669006 P69006 18.12.20 60,0754
FTSE MIB NL0012165203 P65203 18.12.20 19.006,7400
GAS NATURALE NL0012668867 P68867 18.12.20 2,6350
POSTE ITALIANE SPA NL0012667943 P67943 18.12.20 6,1108
FCA NL0012667711 P67711 18.12.20 15,7263
ORO NL0012669162 P69162 18.12.20 1.142,1917
STMICROELECTRONICS NL0012668073 P68073 18.12.20 17,8298
TELECOM ITALIA NL0011948906 P48906 18.12.20 0,6041
FTSE MIB NL0012165195 P65195 18.12.20 18.493,0500
BAIDU NL0012668420 P68420 18.12.20 210,5895
BANCO BPM NL0011946827 P46827 18.12.20 1,7658
ARGENTO NL0012669303 P69303 18.12.20 14,1273
BRENT NL0012668685 P68685 18.12.20 64,2007
FTSE MIB NL0012165187 P65187 18.12.20 17.979,6000
MEDIASET NL0012667869 P67869 18.12.20 2,3551
WTI NL0012668990 P68990 18.12.20 56,5713
FERRAGAMO NL0012668016 P68016 18.12.20 20,0917
UBI BANCA NL0012315378 P15378 18.12.20 2,6722
BANCO BPM NL0011950449 P50449 18.12.20 1,7095
SPOTIFY NL0012668578 P68578 18.12.20 130,3651
TENARIS NL0012668164 P68164 18.12.20 12,9843
ATLANTIA NL0012315774 P15774 18.12.20 20,5868
FCA NL0012663074 P63074 18.12.20 14,8846
STMICROELECTRONICS NL0012668065 P68065 18.12.20 16,9282
CNH INDUSTRIAL NL0012319610 P19610 18.12.20 8,3663
TENARIS NL0012668172 P68172 18.12.20 14,0862
CNH INDUSTRIAL NL0012667521 P67521 18.12.20 9,1152
INTESA SANPAOLO NL0012319214 P19214 18.12.20 2,1711
BRENT NL0012668693 P68693 18.12.20 68,2055
TELECOM ITALIA NL0012663348 P63348 18.12.20 0,6488
ORO NL0012669170 P69170 18.12.20 1.212,3260
FCA NL0012667729 P67729 18.12.20 16,6279
FERRAGAMO NL0012668024 P68024 18.12.20 21,9947
MEDIASET NL0012319289 P19289 18.12.20 2,5672
ENI NL0012667620 P67620 18.12.20 13,7634
ATLANTIA NL0012667455 P67455 18.12.20 22,7528
FTSE MIB NL0012165211 P65211 18.12.20 19.520,7200
UNICREDIT NL0012315485 P15485 18.12.20 12,7292
ARGENTO NL0012669311 P69311 18.12.20 15,0294
ENEL NL0012314801 P14801 18.12.20 4,1660
TOD'S NL0012668263 P68263 18.12.20 50,3238
MEDIOBANCA NL0011948864 P48864 18.12.20 4,1094
STMICROELECTRONICS NL0011950308 P50308 18.12.20 6,1432
EUR/USD NL0012669469 P69469 18.12.20 1,1226
FTSE MIB NL0012662571 P62571 18.12.20 20.413,4600
BRENT NL0012668701 P68701 18.12.20 72,2099
WTI NL0012669014 P69014 18.12.20 63,5793
BANCO BPM NL0012158406 P58406 18.12.20 1,9372
TOD'S NL0011947288 P47288 18.12.20 39,1290
TENARIS NL0012319644 P19644 18.12.20 9,9211
FERRARI NL0012663017 P63017 18.12.20 84,8028
FTSE MIB NL0012165179 P65179 18.12.20 17.490,1300
ARGENTO NL0012669303 P69303 18.12.20 14,1423
INTESA SANPAOLO NL0012319214 P19214 18.12.20 2,1725
TOD'S NL0012668263 P68263 18.12.20 50,3544
FCA NL0012667711 P67711 18.12.20 15,7360
FTSE MIB NL0012165203 P65203 18.12.20 19.016,3800
CNH INDUSTRIAL NL0012667521 P67521 18.12.20 9,1208
MEDIASET NL0012319289 P19289 18.12.20 2,5691
UNICREDIT NL0012315485 P15485 18.12.20 12,7369
ENI NL0012667620 P67620 18.12.20 13,7718
FTSE MIB NL0012165211 P65211 18.12.20 19.530,5900
ORO NL0012669162 P69162 18.12.20 1.143,3813
FERRAGAMO NL0012668024 P68024 18.12.20 22,0080
BRENT FUTURE JUL.18 NL0012668693 P68693 18.12.20 68,2517
WTI FUTURE JUL. 18 NL0012668990 P68990 18.12.20 56,6098
ENEL NL0012314801 P14801 18.12.20 4,1687
FCA NL0012667729 P67729 18.12.20 16,6382
TELECOM ITALIA NL0011948906 P48906 18.12.20 0,6047
ARGENTO NL0012669287 P69287 18.12.20 13,4701
EUR/USD NL0012669469 P69469 18.12.20 1,1240
ORO NL0012669170 P69170 18.12.20 1.213,5886
TELECOM ITALIA NL0012663348 P63348 18.12.20 0,6494
WTI FUTURE JUL. 18 NL0012669006 P69006 18.12.20 60,1160
FTSE MIB NL0012662571 P62571 18.12.20 20.423,8000
TENARIS NL0012668172 P68172 18.12.20 14,0951
ARGENTO NL0012669311 P69311 18.12.20 15,0454
ATLANTIA NL0012667455 P67455 18.12.20 22,7667
GAS NATURALE JUL. 18 NL0012668867 P68867 18.12.20 2,6371
STMICROELECTRONICS NL0012668057 P68057 18.12.20 16,0490
UNICREDIT NL0012159743 P59743 18.12.20 10,8697
ATLANTIA NL0012159909 P59909 18.12.20 18,1930
FERRAGAMO NL0011949276 P49276 18.12.20 18,2824
UBI BANCA NL0012158216 P58216 18.12.20 2,4144
BANCO BPM NL0011946827 P46827 18.12.20 1,7688
ALIBABA ADR NL0012668503 P68503 18.12.20 150,7817
FERRARI NL0012663025 P63025 18.12.20 89,4931
BAIDU NL0012668412 P68412 18.12.20 196,0156
WTI FUTURE NL0012668982 P68982 18.12.20 53,1479
FCA NL0012663066 P63066 18.12.20 14,2023
TELECOM ITALIA NL0011946769 P46769 18.12.20 0,5088
TOD'S NL0012668255 P68255 18.12.20 44,3738
BAIDU NL0012668420 P68420 18.12.20 211,0942
ALIBABA ADR NL0012668511 P68511 18.12.20 161,8393
BRENT FUTURE NL0012668677 P68677 18.12.20 60,2882
ARGENTO NL0012669295 P69295 18.12.20 13,2578
TENARIS NL0012668156 P68156 18.12.20 11,8997
SPOTIFY NL0012668578 P68578 18.12.20 130,6776
STMICROELECTRONICS NL0012668065 P68065 18.12.20 16,9520
CNH INDUSTRIAL NL0012159958 P59958 18.12.20 7,5961
FCA NL0012663058 P63058 18.12.20 13,5222
TELECOM ITALIA NL0011946777 P46777 18.12.20 0,5588
BANCO BPM NL0012158406 P58406 18.12.20 1,9402
POSTE ITALIANE SPA NL0012667943 P67943 18.12.20 6,1200
STMICROELECTRONICS NL0012668073 P68073 18.12.20 17,8550
UBI BANCA NL0012315378 P15378 18.12.20 2,6766
FTSE MIB NL0012165187 P65187 18.12.20 18.000,3900
FERRAGAMO NL0012668016 P68016 18.12.20 20,1201
BRENT FUTURE NL0012668685 P68685 18.12.20 64,2999
ARGENTO NL0012669303 P69303 18.12.20 14,1619
MEDIASET NL0012667869 P67869 18.12.20 2,3595
ATLANTIA NL0012315774 P15774 18.12.20 20,6154
FTSE MIB NL0012165195 P65195 18.12.20 18.514,4700
CNH INDUSTRIAL NL0012319610 P19610 18.12.20 8,3787
FCA NL0012663074 P63074 18.12.20 14,9054
WTI FUTURE NL0012668990 P68990 18.12.20 56,6593
INTESA SANPAOLO NL0012319214 P19214 18.12.20 2,1743
TENARIS NL0012668164 P68164 18.12.20 13,0031
TELECOM ITALIA NL0012663348 P63348 18.12.20 0,6502
EUR/USD NL0012669469 P69469 18.12.20 1,1258
FCA NL0012667729 P67729 18.12.20 16,6515
ORO NL0012669170 P69170 18.12.20 1.215,2277
FTSE MIB NL0012662571 P62571 18.12.20 20.437,1000
TENARIS NL0012668172 P68172 18.12.20 14,1066
CNH INDUSTRIAL NL0012667521 P67521 18.12.20 9,1280
MEDIASET NL0012319289 P19289 18.12.20 2,5716
WTI FUTURE NL0012669006 P69006 18.12.20 60,1682
GAS NATURALE FUTURE NL0012668867 P68867 18.12.20 2,6398
TELECOM ITALIA NL0011948906 P48906 18.12.20 0,6055
TOD'S NL0012668263 P68263 18.12.20 50,3938
ENI NL0012667620 P67620 18.12.20 13,7826
FERRAGAMO NL0012668024 P68024 18.12.20 22,0251
FTSE MIB NL0012165211 P65211 18.12.20 19.543,2800
FCA NL0012667711 P67711 18.12.20 15,7485
BRENT FUTURE NL0012668693 P68693 18.12.20 68,3111
ARGENTO NL0012669311 P69311 18.12.20 15,0660
UNICREDIT NL0012315485 P15485 18.12.20 12,7468
ENEL NL0012314801 P14801 18.12.20 4,1722
ORO NL0012669162 P69162 18.12.20 1.144,9257
FTSE MIB NL0012165203 P65203 18.12.20 19.028,7800
ENI NL0012157531 P57531 18.12.20 11,3684
FERRARI NL0011947056 P47056 18.12.20 34,5028
FERRAGAMO NL0011949268 P49268 18.12.20 17,2071
FCA NL0012319073 P19073 18.12.20 12,2775
ALIBABA ADR NL0012668495 P68495 18.12.20 139,5357
STMICROELECTRONICS NL0012663298 P63298 18.12.20 14,1268
ATLANTIA NL0012159891 P59891 18.12.20 16,1026
STMICROELECTRONICS NL0012319677 P19677 18.12.20 13,2106
STMICROELECTRONICS NL0012159990 P59990 18.12.20 11,7297
TELECOM ITALIA NL0011946769 P46769 18.12.20 0,5080
FERRAGAMO NL0011949276 P49276 18.12.20 18,2681
ATLANTIA NL0012159909 P59909 18.12.20 18,1787
UNICREDIT NL0012159735 P59735 18.12.20 10,1230
ALIBABA ADR NL0012668503 P68503 18.12.20 150,5780
BANCO BPM NL0011947619 P47619 18.12.20 1,6216
STMICROELECTRONICS NL0012663306 P63306 18.12.20 15,1103
BANCO BPM NL0011946827 P46827 18.12.20 1,7671
BRENT FUTURE JUL.18 NL0012668677 P68677 18.12.20 60,2360
TOD'S NL0012668255 P68255 18.12.20 44,3396
UNICREDIT NL0012159743 P59743 18.12.20 10,8609
ALIBABA ADR NL0012668511 P68511 18.12.20 161,6207
FERRARI NL0012663025 P63025 18.12.20 89,4239
CNH INDUSTRIAL NL0012159958 P59958 18.12.20 7,5899
BANCO BPM NL0011950449 P50449 18.12.20 1,7108
STMICROELECTRONICS NL0012668057 P68057 18.12.20 16,0364
UBI BANCA NL0012158216 P58216 18.12.20 2,4119
FCA NL0012663058 P63058 18.12.20 13,5115
SPOTIFY NL0012668578 P68578 18.12.20 130,5011
STMICROELECTRONICS NL0012668065 P68065 18.12.20 16,9386
FCA NL0012663066 P63066 18.12.20 14,1908
TENARIS NL0012668156 P68156 18.12.20 11,8900
BAIDU NL0012668412 P68412 18.12.20 195,7509
SPOTIFY NL0012668560 P68560 18.12.20 120,4626
CNH INDUSTRIAL NL0012319610 P19610 18.12.20 8,3717
BAIDU NL0012668420 P68420 18.12.20 210,8092
FTSE MIB NL0011842273 P42273 18.12.20 11.822,80
POSTE ITALIANE SPA NL0012667943 P67943 18.12.20 6,1148
UBI BANCA NL0012315378 P15378 18.12.20 2,6741
BRENT FUTURE JUL.18 NL0012668685 P68685 18.12.20 64,2441
ATLANTIA NL0012315774 P15774 18.12.20 20,5993
WTI FUTURE JUL. 18 NL0012668982 P68982 18.12.20 53,1020
FCA NL0012663074 P63074 18.12.20 14,8937
POSTE ITALIANE SPA NL0012315733 P15733 18.12.20 4,8913
MEDIOBANCA NL0012158018 P58018 18.12.20 4,8279
FTSE MIB NL0012165187 P65187 18.12.20 17.988,6900
TELECOM ITALIA NL0011946777 P46777 18.12.20 0,5580
ARGENTO NL0012669295 P69295 18.12.20 13,2398
FERRAGAMO NL0012668016 P68016 18.12.20 20,1041
FTSE MIB NL0012165195 P65195 18.12.20 18.502,4200
STMICROELECTRONICS NL0012668073 P68073 18.12.20 17,8408
MEDIASET NL0012667869 P67869 18.12.20 2,3570
LEONARDO NL0012663181 P63181 18.12.20 7,1359
UNICREDIT NL0012159727 P59727 18.12.20 9,5607
BANCO BPM NL0012158406 P58406 18.12.20 1,9385
TENARIS NL0012668164 P68164 18.12.20 12,9925
FERRARI NL0012315642 P15642 18.12.20 61,2511
FTSE MIB NL0011955521 P55521 18.12.20 16.632,28
GENERALI NL0011833272 P33272 18.12.20 7,7895
UNICREDIT NL0011946942 P46942 18.12.20 7,88
FCA NL0012319065 P19065 18.12.20 10,1315
FTSE MIB NL0012165187 P65187 18.12.20 18.248,5300
FTSE MIB NL0012165195 P65195 18.12.20 18.753,5100
FTSE MIB NL0012165203 P65203 18.12.20 19.258,6900
FTSE MIB NL0012165211 P65211 18.12.20 19.764,0600
FERRARI NL0011949136 P49136 18.12.20 36,7064
FERRARI NL0011949144 P49144 18.12.20 38,7725
STMICROELECTRONICS NL0012159990 P59990 18.12.20 11,5774
INTESA SANPAOLO NL0012157796 P57796 18.12.20 1,5651
FIAT CHRYSLER AUTOMOBILES NL0012319073 P19073 18.12.20 12,0192
UNICREDIT NL0012315485 P15485 18.12.20 12,7540
LEONARDO NL0012314892 P14892 18.12.20 12,9599
STMICROELECTRONICS NL0012159982 P59982 18.12.20 10,7840
LEONARDO NL0012157572 P57572 18.12.20 10,0848
LEONARDO NL0011948690 P48690 18.12.20 8,7920
UNICREDIT NL0012159735 P59735 18.12.20 10,1967
LEONARDO NL0012157580 P57580 18.12.20 10,8050
UNICREDIT NL0012159743 P59743 18.12.20 10,9144
STMICROELECTRONICS NL0012319677 P19677 18.12.20 13,0210
UNICREDIT NL0012315493 P15493 18.12.20 13,6664
ASSICURAZIONI GENERALI NL0012319198 P19198 18.12.20 14,0216
UNICREDIT NL0012319461 P19461 18.12.20 14,5231
UNICREDIT NL0012319479 P19479 18.12.20 15,5246
YOOX NET-A-PORTER NL0011947163 P47163 18.12.20 16,6369
ATLANTIA NL0012159891 P59891 18.12.20 16,8502
SALVATORE FERRAGAMO NL0011949268 P49268 18.12.20 17,1905
SALVATORE FERRAGAMO NL0011949276 P49276 18.12.20 18,2289
YOOX NET-A-PORTER NL0011947171 P47171 18.12.20 18,7108
ATLANTIA NL0012159909 P59909 18.12.20 18,8902
SALVATORE FERRAGAMO NL0012319586 P19586 18.12.20 20,0318
ATLANTIA NL0012315774 P15774 18.12.20 21,2601
YOOX NET-A-PORTER NL0012315741 P15741 18.12.20 21,2601
FERRARI NL0011947031 P47031 18.12.20 22,2904
CNH INDUSTRIAL NL0012159958 P59958 18.12.20 7,5523
LEONARDO NL0011948708 P48708 18.12.20 9,4074
MEDIOBANCA NL0012315170 P15170 18.12.20 7,7961
LEONARDO NL0011946439 P46439 18.12.20 8,0862
UNICREDIT NL0011950381 P50381 18.12.20 8,3056
CNH INDUSTRIAL NL0012319610 P19610 18.12.20 8,3138
UNICREDIT NL0011946934 P46934 18.12.20 6,8302
WTI FUTURE NL0012668974 P68974 18.12.20 48,9045
UNICREDIT NL0011946926 P46926 18.12.20 5,7355
ASSICURAZIONI GENERALI NL0011946496 P46496 18.12.20 6,6517
FTSE MIB NL0012662571 P62571 18.12.20 21.000,4900
STMICROELECTRONICS NL0011835160 P35160 18.12.20 4,2510
TELECOM ITALIA NL0011948906 P48906 18.12.20 0,5636
TELECOM ITALIA NL0011946769 P46769 18.12.20 0,4671
UNICREDIT NL0011946934 P46934 18.12.20 6,683317012
UNICREDIT NL0011950381 P50381 18.12.20 8,12305201
YOOX NL0011949219 P49219 18.12.20 20,2836
YOOX NL0011947171 P47171 18.12.20 18,3187
YOOX NL0011947163 P47163 18.12.20 16,2814
STMICROELECTRONICS NL0012663314 P63314 18.12.20 16,8873
FCA NL0012663074 P63074 18.12.20 15,2562
FTSE MIB NL0011955497 P55497 18.12.20 15.015,96
ENEL NL0011765698 P65698 18.12.20 2,5440
TELECOM ITALIA NL0011948914 P48914 18.12.20 0,6137
TELECOM ITALIA NL0011946777 P46777 18.12.20 0,5171
UNICREDIT NL0011946926 P46926 18.12.20 11,2008
POSTE ITALIANE SPA NL0011834353 P34353 18.12.20 4,3221
INTESA SANPAOLO NL0011946579 P46579 18.12.20 1,3343
LEONARDO NL0011948690 P48690 18.12.20 8,7256
MEDIOBANCA NL0011946702 P46702 18.12.20 3,3249
ENEL NL0011765706 P65706 18.12.20 2,6952
TELECOM ITALIA NL0011946769 P46769 18.12.20 0,4879
TELECOM ITALIA NL0011946777 P46777 18.12.20 0,5379
TELECOM ITALIA NL0011948906 P48906 18.12.20 0,5844
TELECOM ITALIA NL0011948914 P48914 18.12.20 0,6346
TELECOM ITALIA NL0012158141 P58141 18.12.20 0,6803
INTESA SANPAOLO NL0011946561 P46561 18.12.20 0,9808
INTESA SANPAOLO NL0011946579 P46579 18.12.20 1,2122
INTESA SANPAOLO NL0011946587 P46587 18.12.20 1,3123
BANCO BPM NL0011947619 P47619 18.12.20 1,5778
BANCO BPM NL0011950449 P50449 18.12.20 1,6668
BANCO BPM NL0011946827 P46827 18.12.20 1,7230
BANCO BPM NL0012158406 P58406 18.12.20 1,8941
BANCO BPM NL0012158414 P58414 18.12.20 2,0975
INTESA SANPAOLO NL0012319214 P19214 18.12.20 2,3036
BANCO BPM NL0012315295 P15295 18.12.20 2,3280
UBI BANCA NL0012158216 P58216 18.12.20 2,4466
INTESA SANPAOLO NL0012319222 P19222 18.12.20 2,5048
MEDIASET NL0012319289 P19289 18.12.20 2,5048
ENEL NL0011765698 P65698 18.12.20 2,5274
BANCO BPM NL0012315311 P15311 18.12.20 2,5380
BANCO BPM NL0012319362 P19362 18.12.20 2,7048
UBI BANCA NL0012315378 P15378 18.12.20 2,7067
MEDIOBANCA NL0011946694 P46694 18.12.20 2,8841
BANCO BPM NL0012319370 P19370 18.12.20 2,9051
UBI BANCA NL0012319412 P19412 18.12.20 3,1051
MEDIOBANCA NL0011946702 P46702 18.12.20 3,3984
UBI BANCA NL0012319420 P19420 18.12.20 3,4054
TERNA NL0011834148 P34148 18.12.20 2,5784
ENEL NL0012314801 P14801 18.12.20 4,1712
STMICROELECTRONICS NL0011835160 P35160 18.12.20 4,2020
TERNA NL0012315600 P15600 18.12.20 4,2338
TERNA NL0012315618 P15618 18.12.20 4,4355
ENEL NL0012319131 P19131 18.12.20 4,6072
BANCO BPM NL0011946827 P46827 18.12.20 1,6777
BANCO BPM NL0011950449 P50449 18.12.20 1,6216
BANCO BPM NL0011947619 P47619 18.12.20 1,5344
FERRAGAMO NL0011949276 P49276 18.12.20 18,2537
FERRAGAMO NL0011949268 P49268 18.12.20 17,2386
FERRARI NL0011949144 P49144 18.12.20 38,5272
FERRARI NL0011949136 P49136 18.12.20 36,5018
FERRARI NL0011947031 P47031 18.12.20 22,3879
GENERALI NL0011946496 P46496 18.12.20 7,2348
INTESA SANPAOLO NL0011946587 P46587 18.12.20 1,4343
INTESA SANPAOLO NL0011946561 P46561 18.12.20 1,1201
LEONARDO NL0011948708 P48708 18.12.20 9,3280
LEONARDO NL0011946439 P46439 18.12.20 8,0407
MEDIOBANCA NL0011946694 P46694 18.12.20 2,8143
LEONARDO NL0011948708 P48708 18.12.20 9,4388
FERRAGAMO NL0012319586 P19586 18.12.20 20,0956
GENERALI NL0012319198 P19198 18.12.20 14,0672
MEDIOBANCA NL0011946694 P46694 18.12.20 2,8944
FERRARI NL0011947031 P47031 18.12.20 22,3614
STMICROELECTRONICS NL0011835160 P35160 18.12.20 4,2159
YOOX NL0012315741 P15741 18.12.20 21,3275
TELECOM ITALIA NL0011946769 P46769 18.12.20 0,4910
BANCO BPM NL0012158406 P58406 18.12.20 1,9008
UBI BANCA NL0012315378 P15378 18.12.20 2,7165
ATLANTIA NL0012159909 P59909 18.12.20 18,9504
CNH INDUSTRIAL NL0012159958 P59958 18.12.20 7,5770
UNICREDIT NL0012159743 P59743 18.12.20 10,9499
YOOX NL0011947171 P47171 18.12.20 18,7710
STMICROELECTRONICS NL0012319677 P19677 18.12.20 13,0632
BANCO BPM NL0011946827 P46827 18.12.20 1,7297
UBI BANCA NL0012158216 P58216 18.12.20 2,4564
BANCO BPM NL0011950449 P50449 18.12.20 1,6735
ATLANTIA NL0012159891 P59891 18.12.20 16,9037
UNICREDIT NL0012159735 P59735 18.12.20 10,2291
BANCO BPM NL0011947619 P47619 18.12.20 1,5845
YOOX NL0011947163 P47163 18.12.20 16,6899
STMICROELECTRONICS NL0012159990 P59990 18.12.20 11,6134
UNICREDIT NL0011950381 P50381 18.12.20 8,3334
ENEL NL0011765698 P65698 18.12.20 2,5372
INTESA SANPAOLO NL0011946587 P46587 18.12.20 1,3185
INTESA SANPAOLO NL0011946579 P46579 18.12.20 1,2184
GENERALI NL0011946496 P46496 18.12.20 6,6733
FERRARI NL0011949144 P49144 18.12.20 38,8939
UNICREDIT NL0011946934 P46934 18.12.20 6,8518
FERRARI NL0011949136 P49136 18.12.20 36,8211
INTESA SANPAOLO NL0011946561 P46561 18.12.20 0,9844
UNICREDIT NL0011946926 P46926 18.12.20 5,7535
MEDIOBANCA NL0011946702 P46702 18.12.20 3,4092
UBI BANCA NL0012319412 P19412 18.12.20 3,3149
FTSE MIB NL0012165203 P65203 18.12.20 19.973,3000
UNICREDIT NL0012319461 P19461 18.12.20 15,4868
FCA NL0012663066 P63066 18.12.20 14,5342
STMICROELECTRONICS NL0012663306 P63306 18.12.20 15,7799
INTESA SANPAOLO NL0012319222 P19222 18.12.20 2,6798
CNH INDUSTRIAL NL0012319610 P19610 18.12.20 8,8717
EURO STOXX BANKS INDEX NL0012165468 P65468 18.12.20 113,3300
BANCO BPM NL0011947593 P47593 18.12.20 1,1245
INTESA SANPAOLO NL0012319222 P19222 18.12.20 2,5146
FTSE MIB NL0012165211 P65211 18.12.20 19.815,5100
UBI BANCA NL0012319420 P19420 18.12.20 3,4162
TELECOM ITALIA NL0011948906 P48906 18.12.20 0,5875
ENEL NL0012319131 P19131 18.12.20 4,6216
MEDIASET NL0012319289 P19289 18.12.20 2,5146
BANCO BPM NL0012315295 P15295 18.12.20 2,3352
LEONARDO NL0011948690 P48690 18.12.20 8,8203
UNICREDIT NL0012319461 P19461 18.12.20 14,5694
FTSE MIB NL0012165203 P65203 18.12.20 19.308,8300
FTSE MIB NL0012165195 P65195 18.12.20 18.802,3900
FERRAGAMO NL0011949276 P49276 18.12.20 18,2860
INTESA SANPAOLO NL0012319214 P19214 18.12.20 2,3108
FTSE MIB NL0012165187 P65187 18.12.20 18.296,0300
UNICREDIT NL0012315493 P15493 18.12.20 13,7096
FCA NL0012319073 P19073 18.12.20 12,0578
TELECOM ITALIA NL0011946777 P46777 18.12.20 0,5410
UBI BANCA NL0012319412 P19412 18.12.20 3,1154
LEONARDO NL0011946439 P46439 18.12.20 8,1114
TERNA NL0012315600 P15600 18.12.20 4,2477
ENEL NL0012314801 P14801 18.12.20 4,1851
MEDIOBANCA NL0012315170 P15170 18.12.20 7,8213
BANCO BPM NL0012158414 P58414 18.12.20 2,1047
FERRAGAMO NL0011949268 P49268 18.12.20 17,2445
ATLANTIA NL0012315774 P15774 18.12.20 21,3275
UNICREDIT NL0012315485 P15485 18.12.20 12,7936
CNH INDUSTRIAL NL0012319610 P19610 18.12.20 8,3416
MEDIASET NL0012319289 P19289 18.12.20 2,6798
BANCO BPM NL0012158414 P58414 18.12.20 2,2394
UNICREDIT NL0012315485 P15485 18.12.20 13,6021
CNH INDUSTRIAL NL0012159958 P59958 18.12.20 8,0565
FERRAGAMO NL0011949268 P49268 18.12.20 18,3273
FTSE MIB NL0011842265 P42265 18.12.20 11.277,58
FCA NL0012157382 P57382 18.12.20 5,8638
STMICROELECTRONICS NL0012319677 P19677 18.12.20 13,7938
ATLANTIA NL0012159909 P59909 18.12.20 19,5948
UBI BANCA NL0012315378 P15378 18.12.20 2,8933
TELECOM ITALIA NL0011609680 P09680 18.12.20 0,6055
TELECOM ITALIA NL0011946777 P46777 18.12.20 0,5804
BANCO BPM NL0012158406 P58406 18.12.20 2,0232
UBI BANCA NL0012158216 P58216 18.12.20 2,6186
STMICROELECTRONICS NL0012159990 P59990 18.12.20 12,2472
EURO STOXX BANKS INDEX NL0011955885 P55885 18.12.20 102,8800
MEDIOBANCA NL0012315170 P15170 18.12.20 7,9632
STMICROELECTRONICS NL0012663298 P63298 18.12.20 14,7492
UNICREDIT NL0012315493 P15493 18.12.20 14,5714
ENEL NL0012314785 P14785 18.12.20 3,5919
TELECOM ITALIA NL0011948906 P48906 18.12.20 0,6293
GAS NATURALE NL0012668842 P68842 18.12.20 2,4661
INTESA SANPAOLO NL0012319214 P19214 18.12.20 2,4564
BANCO BPM NL0012315295 P15295 18.12.20 2,4905
TELECOM ITALIA NL0012663348 P63348 18.12.20 0,6634
MEDIOBANCA NL0012663249 P63249 18.12.20 8,5088
FTSE MIB NL0012165195 P65195 18.12.20 19.446,2500
ATLANTIA NL0012315774 P15774 18.12.20 22,1214
FERRAGAMO NL0011949276 P49276 18.12.20 19,4351
FCA NL0012663058 P63058 18.12.20 13,8400
BANCO BPM NL0011946827 P46827 18.12.20 1,8432
YOOX NL0012315741 P15741 18.12.20 22,6702
ATLANTIA NL0012159891 P59891 18.12.20 17,4261
UNICREDIT NL0012159735 P59735 18.12.20 10,8728
BANCO BPM NL0011950449 P50449 18.12.20 1,7842
GENERALI NL0012157705 P57705 18.12.20 10,2861
CNH INDUSTRIAL NL0011949367 P49367 18.12.20 5,61
UNICREDIT NL0011950399 P50399 18.12.20 8,804
YOOX NL0011947171 P47171 18.12.20 19,9549
YOOX NL0011947163 P47163 18.12.20 17,7419
ARGENTO NL0012669295 P69295 18.12.20 13,4422
FTSE MIB NL0012165211 P65211 18.12.20 19.559,4800
EUR/TRY NL0012669857 P69857 18.12.20 5,2874
LEONARDO NL0012663199 P63199 18.12.20 7,6707
SPOTIFY NL0012668560 P68560 18.12.20 122,2601
GAS NATURALE NL0012668859 P68859 18.12.20 2,6162
UBI BANCA NL0012315378 P15378 18.12.20 2,7007
CNH INDUSTRIAL NL0012159958 P59958 18.12.20 7,6571
BANCO BPM NL0011947619 P47619 18.12.20 1,6398
STMICROELECTRONICS NL0012159990 P59990 18.12.20 11,7882
UNICREDIT NL0012159735 P59735 18.12.20 10,2112
WTI FUTURE NL0012668982 P68982 18.12.20 52,2795
TOD'S NL0012668255 P68255 18.12.20 44,7182
BANCO BPM NL0011950449 P50449 18.12.20 1,7290
BRENT FUTURE NL0012668677 P68677 18.12.20 61,4892
FERRARI NL0012663025 P63025 18.12.20 90,1807
WTI FUTURE NL0012668990 P68990 18.12.20 55,8235
POSTE ITALIANE SPA NL0012667943 P67943 18.12.20 5,7866
BANCO BPM NL0011946827 P46827 18.12.20 1,7853
ENI NL0011948658 P48658 18.12.20 10,063
SPOTIFY NL0012668578 P68578 18.12.20 132,4481
UBI BANCA NL0012158216 P58216 18.12.20 2,4385
ALIBABA ADR NL0012668495 P68495 18.12.20 141,6176
FTSE MIB NL0012165203 P65203 18.12.20 19.041,8200
TENARIS NL0012668156 P68156 18.12.20 11,9950
FTSE MIB NL0012165195 P65195 18.12.20 18.524,2500
ENI NL0012667620 P67620 18.12.20 13,8894
WTI FUTURE NL0012669006 P69006 18.12.20 59,3603
FERRAGAMO NL0011949268 P49268 18.12.20 17,3541
FCA NL0012319073 P19073 18.12.20 12,3839
STMICROELECTRONICS NL0012663298 P63298 18.12.20 14,2049
FTSE MIB NL0012165187 P65187 18.12.20 18.006,6900
BANCO BPM NL0011950340 P50340 18.12.20 1,29
TERNA NL0012159826 P59826 18.12.20 3,5149
BANCO BPM NL0011946827 P46827 18.12.20 1,7853
POSTE ITALIANE SPA NL0012667943 P67943 18.12.20 5,7866
UNICREDIT NL0012159743 P59743 18.12.20 10,9570
BRENT FUTURE NL0012668685 P68685 18.12.20 65,5364
FERRARI NL0012663025 P63025 18.12.20 90,1807
WTI FUTURE NL0012668990 P68990 18.12.20 55,8235
STMICROELECTRONICS NL0012319677 P19677 18.12.20 13,2796
UNICREDIT NL0012159735 P59735 18.12.20 10,2112
WTI FUTURE NL0012668982 P68982 18.12.20 52,2795
TOD'S NL0012668255 P68255 18.12.20 44,7182
BANCO BPM NL0011950449 P50449 18.12.20 1,7290
ATLANTIA NL0011947338 P47338 18.12.20 13,7862
BRENT FUTURE NL0012668677 P68677 18.12.20 61,4892
UBI BANCA NL0012315378 P15378 18.12.20 2,7007
SPOTIFY NL0012668578 P68578 18.12.20 132,4481
BANCO BPM NL0011947619 P47619 18.12.20 1,6398
STMICROELECTRONICS NL0012159990 P59990 18.12.20 11,7882
CNH INDUSTRIAL NL0012159958 P59958 18.12.20 7,6571
SPOTIFY NL0012668560 P68560 18.12.20 122,2601
UBI BANCA NL0012158216 P58216 18.12.20 2,4385
FTSE MIB NL0011764022 P64022 18.12.20 13.402,24
FCA NL0012157390 P57390 18.12.20 6,3846
ENEL NL0012157507 P57507 18.12.20 3,2775
FTSE MIB NL0011842281 P42281 18.12.20 12.369,49
TERNA NL0011946983 P46983 18.12.20 3,1019
ALIBABA ADR NL0012668495 P68495 18.12.20 141,6176
EUR/GBP NL0012669584 P69584 18.12.20 0,7748
FTSE MIB NL0012165203 P65203 18.12.20 19.041,8200
EUR/USD NL0012669444 P69444 18.12.20 1,0879
ARGENTO NL0012669295 P69295 18.12.20 13,4422
FTSE MIB NL0012165211 P65211 18.12.20 19.559,4800
EUR/USD NL0012669410 P69410 18.12.20 0,9274
TENARIS NL0012668156 P68156 18.12.20 11,9950
STMICROELECTRONICS NL0012663298 P63298 18.12.20 14,2049
EUR/TRY NL0012669832 P69832 18.12.20 5,75
FTSE MIB NL0012165195 P65195 18.12.20 18.524,2500
EUR/GBP NL0012669568 P69568 18.12.20 0,658
WTI FUTURE NL0012669006 P69006 18.12.20 59,3603
ENI NL0012667620 P67620 18.12.20 13,8894
FCA NL0012319073 P19073 18.12.20 12,3839
FERRAGAMO NL0011949268 P49268 18.12.20 17,3541
FTSE MIB NL0012165187 P65187 18.12.20 18.006,6900
STMICROELECTRONICS NL0012159990 P59990 18.12.20 11,7196
BANCO BPM NL0011947619 P47619 18.12.20 1,6279
FERRARI NL0012319511 P19511 18.12.20 80,9639
STMICROELECTRONICS NL0012319677 P19677 18.12.20 13,2040
UNICREDIT NL0012159735 P59735 18.12.20 10,1536
SPOTIFY NL0012668560 P68560 18.12.20 121,0831
BANCO BPM NL0011946827 P46827 18.12.20 1,7734
ATLANTIA NL0012159891 P59891 18.12.20 16,1502
BANCO BPM NL0011950449 P50449 18.12.20 1,7171
ATLANTIA NL0012315774 P15774 18.12.20 20,6602
ARGENTO NL0012669295 P69295 18.12.20 13,3095
WTI FUTURE NL0012669006 P69006 18.12.20 60,1533
POSTE ITALIANE SPA NL0012667943 P67943 18.12.20 5,7546
WTI FUTURE NL0012668990 P68990 18.12.20 56,6368
BAIDU NL0012668412 P68412 18.12.20 196,7583
STMICROELECTRONICS NL0012663298 P63298 18.12.20 14,1235
SPOTIFY NL0012668578 P68578 18.12.20 131,1730
UNICREDIT NL0012159743 P59743 18.12.20 10,8939
ATLANTIA NL0012159909 P59909 18.12.20 18,2326
BANCO BPM NL0012158406 P58406 18.12.20 1,9448
TENARIS NL0012668156 P68156 18.12.20 11,9264
FCA NL0012319073 P19073 18.12.20 12,3144
ALIBABA ADR NL0012668495 P68495 18.12.20 140,2543
WTI FUTURE NL0012668982 P68982 18.12.20 53,1155
UBI BANCA NL0012158216 P58216 18.12.20 2,4211
FTSE MIB NL0011949524 P49524 18.12.20 10.689,46
GENERALI NL0012157697 P57697 18.12.20 9,402
FTSE MIB NL0011955489 P55489 18.12.20 14.476,77
ALIBABA ADR NL0012668495 P68495 18.12.20 141,6176
EUR/TRY NL0012669824 P69824 18.12.20 5,2465
ARGENTO NL0012669295 P69295 18.12.20 13,4422
FTSE MIB NL0012165211 P65211 18.12.20 19.559,4800
BAIDU NL0012668412 P68412 18.12.20 198,6697
FTSE MIB NL0012165203 P65203 18.12.20 19.041,8200
FTSE MIB NL0012165195 P65195 18.12.20 18.524,2500
STMICROELECTRONICS NL0012663298 P63298 18.12.20 14,2049
TENARIS NL0012668156 P68156 18.12.20 11,9950
ENI NL0012667620 P67620 18.12.20 13,8894
WTI FUTURE NL0012669006 P69006 18.12.20 59,3603
FTSE MIB NL0012165187 P65187 18.12.20 18.006,6900
UNICREDIT NL0012159743 P59743 18.12.20 10,9570
STMICROELECTRONICS NL0012319677 P19677 18.12.20 13,2796
BRENT FUTURE NL0012668685 P68685 18.12.20 65,5364
FERRAGAMO NL0011949268 P49268 18.12.20 17,3541
FCA NL0012319073 P19073 18.12.20 12,3839
STMICROELECTRONICS NL0012319677 P19677 18.12.20 13,2212
STMICROELECTRONICS NL0012159990 P59990 18.12.20 11,7394
EUR/GBP NL0012669592 P69592 18.12.20 0,8330
FTSE MIB NL0011842299 P42299 18.12.20 14.010,95
STMICROELECTRONICS NL0012663298 P63298 18.12.20 14,1383
MEDIOBANCA NL0012158034 P58034 18.12.20 5,9205
BANCO BPM NL0011950449 P50449 18.12.20 1,7125
ORO NL0012669139 P69139 18.12.20 1.017,25
SPOTIFY NL0012668560 P68560 18.12.20 120,6256
UNICREDIT NL0012159735 P59735 18.12.20 10,1311
FERRAGAMO NL0011949268 P49268 18.12.20 17,2206
FCA NL0012319073 P19073 18.12.20 12,2873
STMICROELECTRONICS NL0012663306 P63306 18.12.20 15,1220
ALIBABA ADR NL0012668495 P68495 18.12.20 139,7245
BANCO BPM NL0011947619 P47619 18.12.20 1,6233
ATLANTIA NL0012159891 P59891 18.12.20 16,1152
FTSE MIB NL0011955505 P55505 18.12.20 15.554,83
EUR/ZAR NL0012669964 P69964 18.12.20 15,2799
ORO NL0012669154 P69154 18.12.20 1.170,38
TENARIS NL0011947486 P47486 18.12.20 7,346
INTESA SANPAOLO NL0011948773 P48773 18.12.20 1,2853
FTSE MIB NL0011764014 P64014 18.12.20 12.853,05
EUR/USD NL0012669436 P69436 18.12.20 1,0545
TERNA NL0012668222 P68222 18.12.20 3,9067
EUR/USD NL0012669428 P69428 18.12.20 0,9918
TENARIS NL0012319636 P19636 18.12.20 8,8812
MEDIASET NL0012667869 P67869 18.12.20 2,3662
INTESA SANPAOLO NL0012319214 P19214 18.12.20 2,1793
ENI NL0012667620 P67620 18.12.20 13,8126
FCA NL0012663066 P63066 18.12.20 14,2340
TOD'S NL0012668255 P68255 18.12.20 44,4704
ALIBABA ADR NL0012668511 P68511 18.12.20 162,4528
STMICROELECTRONICS NL0012668057 P68057 18.12.20 16,0375
FTSE MIB NL0012165195 P65195 18.12.20 18.501,3900
BRENT FUTURE NL0012668685 P68685 18.12.20 64,2849
BAIDU NL0012668420 P68420 18.12.20 211,8940
FTSE MIB NL0012165187 P65187 18.12.20 17.986,3200
FCA NL0012663058 P63058 18.12.20 13,5518
TENARIS NL0012668164 P68164 18.12.20 13,0323
STMICROELECTRONICS NL0012663306 P63306 18.12.20 15,1080
UBI BANCA NL0012315378 P15378 18.12.20 2,6833
TELECOM ITALIA NL0011946769 P46769 18.12.20 0,5109
ALIBABA ADR NL0012668503 P68503 18.12.20 151,3532
FERRARI NL0012663025 P63025 18.12.20 89,6855
BRENT FUTURE NL0012668677 P68677 18.12.20 60,2632
INTESA SANPAOLO NL0011950498 P50498 18.12.20 1,38
EUR/USD NL0012669469 P69469 18.12.20 1,1308
ARGENTO NL0012669311 P69311 18.12.20 15,1235
FERRAGAMO NL0011949276 P49276 18.12.20 18,3222
FTSE MIB NL0012662571 P62571 18.12.20 20.427,4900
ORO NL0012669162 P69162 18.12.20 1.149,2600
NATURAL GAS (NYMEX HENRY HUB) DEC. 15 NL0012668867 P68867 18.12.20 2,6443
STMICROELECTRONICS NL0012668065 P68065 18.12.20 16,9426
FTSE MIB NL0012165211 P65211 18.12.20 19.532,0000
FERRAGAMO NL0011949268 P49268 18.12.20 17,2581
BRENT FUTURE NL0012668693 P68693 18.12.20 68,3062
FCA NL0012663074 P63074 18.12.20 14,9379
ARGENTO NL0012669303 P69303 18.12.20 14,2165
CNH INDUSTRIAL NL0012159958 P59958 18.12.20 7,6132
FTSE MIB NL0012165203 P65203 18.12.20 19.016,5700
UNICREDIT NL0012315485 P15485 18.12.20 12,7743
ENEL NL0012314801 P14801 18.12.20 4,1818
TELECOM ITALIA NL0011946777 P46777 18.12.20 0,5609
SPOTIFY NL0012668560 P68560 18.12.20 122,2601
UBI BANCA NL0012158216 P58216 18.12.20 2,4385
LUXOTTICA NL0011947445 P47445 18.12.20 35,9160
ORO NL0012669147 P69147 18.12.20 1.093,81
SPOTIFY NL0012668578 P68578 18.12.20 132,4481
UBI BANCA NL0012315378 P15378 18.12.20 2,7007
BANCO BPM NL0011950449 P50449 18.12.20 1,7290
WTI FUTURE NL0012668982 P68982 18.12.20 52,2795
TOD'S NL0012668255 P68255 18.12.20 44,7182
UNICREDIT NL0012159735 P59735 18.12.20 10,2112
BRENT FUTURE NL0012668677 P68677 18.12.20 61,4892
BANCO BPM NL0011947619 P47619 18.12.20 1,6398
STMICROELECTRONICS NL0012159990 P59990 18.12.20 11,7882
CNH INDUSTRIAL NL0012159958 P59958 18.12.20 7,6571
EUR/ZAR NL0012669956 P69956 18.12.20 14,2253
BRENT FUTURE NL0012668685 P68685 18.12.20 65,5364
STMICROELECTRONICS NL0012319677 P19677 18.12.20 13,2796
UNICREDIT NL0012159743 P59743 18.12.20 10,9570
FERRARI NL0012663025 P63025 18.12.20 90,1807
BANCO BPM NL0011946827 P46827 18.12.20 1,7853
POSTE ITALIANE SPA NL0012667943 P67943 18.12.20 5,7866
WTI FUTURE NL0012668990 P68990 18.12.20 55,8235
EUR/TRY NL0012669840 P69840 18.12.20 5,8233
EUR/JPY NL0012669725 P69725 18.12.20 113,9466
UBI BANCA NL0011950597 P50597 18.12.20 0,7633
EUR/JPY NL0012669733 P69733 18.12.20 118,6893
ARGENTO NL0012669295 P69295 18.12.20 13,4422
ENEL NL0011948609 P48609 18.12.20 2,9229
TENARIS NL0012663371 P63371 18.12.20 10,9401
INTESA SANPAOLO NL0012315030 P15030 18.12.20 2,0167
EUR/USD NL0012669451 P69451 18.12.20 1,0992
FERRARI NL0012667695 P67695 18.12.20 95,2532
BRENT FUTURE JAN. 19 NL0012668669 P68669 18.12.20 57,0136
EUR/GBP NL0012669600 P69600 18.12.20 0,8334
GENERALI NL0012157713 P57713 18.12.20 11,1622
TENARIS NL0012668156 P68156 18.12.20 11,9950
ENI NL0012667620 P67620 18.12.20 13,8894
FTSE MIB NL0012165203 P65203 18.12.20 19.041,8200
FTSE MIB NL0012165195 P65195 18.12.20 18.524,2500
FTSE MIB NL0012165187 P65187 18.12.20 18.006,6900
WTI FUTURE NL0012669006 P69006 18.12.20 59,3603
UNICREDIT NL0012159743 P59743 18.12.20 10,9570
WTI FUTURE NL0012668990 P68990 18.12.20 55,8235
FERRAGAMO NL0011834551 P34551 18.12.20 16,5532
FERRARI NL0012663025 P63025 18.12.20 90,1807
STMICROELECTRONICS NL0012319677 P19677 18.12.20 13,2796
FCA NL0012319073 P19073 18.12.20 12,3839
EUR/GBP NL0012669576 P69576 18.12.20 0,71
BRENT FUTURE NL0012668685 P68685 18.12.20 65,5364
ARGENTO NL0012669279 P69279 18.12.20 12,4926
FERRAGAMO NL0011949268 P49268 18.12.20 17,3541
FERRARI NL0012159834 P59834 18.12.20 51,25
LEONARDO NL0012663173 P63173 18.12.20 6,7236
FCA NL0012314736 P14736 18.12.20 7,7723
UBI BANCA NL0011946884 P46884 18.12.20 1,5421
FCA NL0011946256 P46256 18.12.20 4,4069
FCA NL0012157408 P57408 18.12.20 6,8554
EUR/JPY NL0012669709 P69709 18.12.20 98,4507
MEDIOBANCA NL0012158026 P58026 18.12.20 5,3822
POSTE ITALIANE SPA NL0011947114 P47114 18.12.20 3,8337
FERRARI NL0012159842 P59842 18.12.20 56,1573
EUR/ZAR NL0012669931 P69931 18.12.20 11,858
UBI BANCA NL0012158208 P58208 18.12.20 2,2299
POSTE ITALIANE SPA NL0012667943 P67943 18.12.20 5,7866
BRENT FUTURE NL0012668677 P68677 18.12.20 61,4892
GENERALI NL0012319180 P19180 18.12.20 12,3406
BANCO BPM NL0011950449 P50449 18.12.20 1,7290
UNICREDIT NL0012159735 P59735 18.12.20 10,2112
CNH INDUSTRIAL NL0012159958 P59958 18.12.20 7,6571
WTI FUTURE NL0012668982 P68982 18.12.20 52,2795
TOD'S NL0012668255 P68255 18.12.20 44,7182
ENI NL0011948641 P48641 18.12.20 8,6224
ENI NL0012667612 P67612 18.12.20 12,70
STMICROELECTRONICS NL0012159990 P59990 18.12.20 11,7882
EUR/ZAR NL0012669949 P69949 18.12.20 13,0428
FERRARI NL0012315667 P15667 18.12.20 73,1687
CNH INDUSTRIAL NL0011949359 P49359 18.12.20 5,2968
GAS NATURALE NL0012668834 P68834 18.12.20 2,3163
GENERALI NL0012157689 P57689 18.12.20 8,5446
FERRARI NL0012315659 P15659 18.12.20 66,6699
EUR/JPY NL0012669717 P69717 18.12.20 107,0118
FCA NL0012157416 P57416 18.12.20 7,3588
SPOTIFY NL0012668560 P68560 18.12.20 122,2601
UBI BANCA NL0012158216 P58216 18.12.20 2,4385
CNH INDUSTRIAL NL0012159941 P59941 18.12.20 7,2849
SPOTIFY NL0012668578 P68578 18.12.20 132,4481
GAS NATURALE NL0012668826 P68826 18.12.20 2,1192
BANCO BPM NL0011947619 P47619 18.12.20 1,6398
UBI BANCA NL0012315378 P15378 18.12.20 2,7007
NIKKEI 225 NL0011764816 P64816 16.12.20 12.192,10
NASDAQ 100 NL0012165633 P65633 16.12.20 4.334,08
NIKKEI 225 NL0011842539 P42539 16.12.20 8.401,19
EURO STOXX 50 NL0011764493 P64493 16.12.20 2.369,30
EURO STOXX BANKS INDEX NL0011949649 P49649 16.12.20 75,78
NASDAQ 100 NL0012667273 P67273 16.12.20 6.327,2400
EURO STOXX 50 NL0011955778 P55778 16.12.20 2.936,9100
S&P 500 NL0012662779 P62779 16.12.20 2.519,4900
DOW JONES IND. NL0012662845 P62845 16.12.20 23.019,2400
EURO STOXX 50 NL0012667133 P67133 16.12.20 3.213,9500
CAC 40 NL0012667083 P67083 16.12.20 5.129,7700
NIKKEI 225 NL0012667315 P67315 16.12.20 20.862,6500
EURO STOXX BANKS INDEX NL0011955885 P55885 16.12.20 97,4800
CAC 40 NL0012662514 P62514 16.12.20 4.871,2800
DAX® NL0012165310 P65310 16.12.20 11.420,4600
DAX® NL0011955687 P55687 16.12.20 11.015,5000
CAC 40 NL0011842703 P42703 16.12.20 3.633,51
CAC 40 NL0012662514 P62514 16.12.20 4.848,7200
EURO STOXX 50 NL0012667133 P67133 16.12.20 3.203,8800
NIKKEI 225 NL0012667315 P67315 16.12.20 20.771,4700
CAC 40 NL0012667083 P67083 16.12.20 5.106,3200
DAX® NL0012165310 P65310 16.12.20 11.367,5500
DAX® NL0011955687 P55687 16.12.20 10.964,4500
CAC 40 NL0011765102 P65102 16.12.20 3.282,74
EURO STOXX BANKS INDEX NL0011955885 P55885 16.12.20 97,3300
NASDAQ 100 NL0012667273 P67273 16.12.20 6.285,9900
EURO STOXX 50 NL0011842463 P42463 16.12.20 1.280,43
NASDAQ 100 NL0012165658 P65658 16.12.20 5.467,46
CAC 40 NL0011949672 P49672 16.12.20 3.838,69
NASDAQ 100 NL0012667273 P67273 16.12.20 6.327,2400
EURO STOXX 50 NL0012667133 P67133 16.12.20 3.213,9500
CAC 40 NL0012667083 P67083 16.12.20 5.129,7700
DAX® NL0012165310 P65310 16.12.20 11.420,4600
DAX® NL0011955687 P55687 16.12.20 11.015,5000
NIKKEI 225 NL0012667315 P67315 16.12.20 20.862,6500
EURO STOXX BANKS INDEX NL0011955885 P55885 16.12.20 97,4800
CAC 40 NL0012662514 P62514 16.12.20 4.871,2800
CAC 40 NL0011955968 P55968 16.12.20 4.137,55
EURO STOXX 50 NL0011842489 P42489 16.12.20 2.593,89
S&P 500 NL0011950670 P50670 16.12.20 1.792,77
NASDAQ 100 NL0012667273 P67273 16.12.20 6.327,2400
EURO STOXX BANKS INDEX NL0011955885 P55885 16.12.20 97,4800
CAC 40 NL0012662514 P62514 16.12.20 4.871,2800
NIKKEI 225 NL0012667315 P67315 16.12.20 20.862,6500
NIKKEI 225 NL0012165427 P65427 16.12.20 18.386,84
DAX® NL0011764360 P64360 16.12.20 8.019,02
DAX® NL0011842414 P42414 16.12.20 6.895,45
DAX® NL0011842406 P42406 16.12.20 5.692,59
EURO STOXX 50 NL0012667133 P67133 16.12.20 3.213,9500
CAC 40 NL0012667083 P67083 16.12.20 5.129,7700
DAX® NL0011764378 P64378 16.12.20 9.117,21
DAX® NL0012165310 P65310 16.12.20 11.420,4600
DAX® NL0011955687 P55687 16.12.20 11.015,5000
NASDAQ 100 NL0012667273 P67273 16.12.20 6.327,2400
NIKKEI 225 NL0012667315 P67315 16.12.20 20.862,6500
EURO STOXX 50 NL0011764485 P64485 16.12.20 2.039,64
EURO STOXX BANKS INDEX NL0011955885 P55885 16.12.20 97,4800
CAC 40 NL0012662514 P62514 16.12.20 4.871,2800
NIKKEI 225 NL0011955828 P55828 16.12.20 17.312,04
CAC 40 NL0012165526 P65526 16.12.20 4.555,6700
NASDAQ 100 NL0012662670 P62670 16.12.20 6.098,0600
EURO STOXX BANKS INDEX NL0011955877 P55877 16.12.20 87,0200
S&P 500 NL0012662761 P62761 16.12.20 2.397,7000
DOW JONES IND. NL0012662837 P62837 16.12.20 21.900,2200
NIKKEI 225 NL0012662720 P62720 16.12.20 19.537,8900
NIKKEI 225 NL0011949615 P49615 16.12.20 15.759,48
DAX® NL0012165310 P65310 16.12.20 11.420,4600
DAX® NL0011955687 P55687 16.12.20 11.015,5000
EURO STOXX 50 NL0012667133 P67133 16.12.20 3.213,9500
CAC 40 NL0012667083 P67083 16.12.20 5.129,7700
UNICREDIT NL0012159743 P59743 16.12.20 11,6420
TELECOM ITALIA NL0011946769 P46769 16.12.20 0,5279
FTSE MIB NL0012165187 P65187 16.12.20 18.919,5200
ENEL NL0012314801 P14801 16.12.20 4,3517
NIKKEI 225 NL0011842547 P42547 16.12.20 10.279,69
EURO STOXX 50 NL0011842471 P42471 16.12.20 1.609,37
FCA NL0012319073 P19073 16.12.20 12,8197
DOW JONES IND. NL0012667380 P67380 16.12.20 18.978,88
EURO STOXX BANKS INDEX NL0011955885 P55885 16.12.20 98,8800
EURO STOXX BANKS INDEX NL0012165468 P65468 16.12.20 109,0100
DAX® NL0012165310 P65310 16.12.20 11.146,2700
DAX® NL0011955687 P55687 16.12.20 10.749,9800
NASDAQ 100 NL0012165641 P65641 16.12.20 4.900,86
FTSE MIB NL0012165211 P65211 16.12.20 20.500,4900
EURO STOXX BANKS INDEX NL0012165476 P65476 16.12.20 119,0200
EURO STOXX 50 NL0012165385 P65385 16.12.20 3.207,2600
BANCO BPM NL0012662910 P62910 16.12.20 2,6595
INTESA SANPAOLO NL0012663140 P63140 16.12.20 2,8152
FERRARI NL0012663025 P63025 16.12.20 94,0579
UBI BANCA NL0012663389 P63389 16.12.20 3,5432
MEDIOBANCA NL0012663256 P63256 16.12.20 9,1010
CAC 40 NL0012662514 P62514 16.12.20 4.991,8900
DAX® NL0012165310 P65310 16.12.20 11.602,5100
DAX® NL0011955687 P55687 16.12.20 11.190,2300
DOW JONES IND. NL0012662811 P62811 16.12.20 20.230,43
S&P 500 NL0011956024 P56024 16.12.20 2.243,87
NASDAQ 100 NL0012662662 P62662 16.12.20 5.804,7900
S&P 500 NL0012165583 P65583 16.12.20 2.282,2700
EURO STOXX BANKS INDEX NL0011842612 P42612 16.12.20 65,95
DAX NL0011955687 P55687 16.12.20 10.721,9700
DAX NL0012165310 P65310 16.12.20 11.117,2100
EURO STOXX 50 NL0012165385 P65385 16.12.20 3.203,4800
EURO STOXX BANKS NL0011955885 P55885 16.12.20 98,7100
EURO STOXX BANKS NL0012165468 P65468 16.12.20 108,8400
EURO STOXX BANKS NL0012165476 P65476 16.12.20 118,8500
CAC 40 NL0011842695 P42695 16.12.20 3.415,57
DAX® NL0012667109 P67109 16.12.20 12.067,9800
CAC 40 NL0012662514 P62514 16.12.20 4.844,7800
NIKKEI 225 NL0012667315 P67315 16.12.20 20.758,6400
EURO STOXX 50 NL0012667133 P67133 16.12.20 3.199,4500
CAC 40 NL0012667083 P67083 16.12.20 5.101,8900
DAX® NL0012165310 P65310 16.12.20 11.347,0500
DAX® NL0011955687 P55687 16.12.20 10.944,6600
NASDAQ 100 NL0012667273 P67273 16.12.20 6.267,7300
EURO STOXX BANKS INDEX NL0011955885 P55885 16.12.20 97,1100
DAX® NL0011950779 P50779 16.12.20 9.786,76
EURO STOXX 50 NL0012667133 P67133 16.12.20 3.201,6800
NIKKEI 225 NL0012667315 P67315 16.12.20 20.743,6300
CAC 40 NL0012667083 P67083 16.12.20 5.109,5800
DAX® NL0012667109 P67109 16.12.20 12.060,1300
DAX® NL0012165310 P65310 16.12.20 11.339,6700
DAX® NL0011955687 P55687 16.12.20 10.937,5500
NASDAQ 100 NL0012667273 P67273 16.12.20 6.261,6900
S&P 500 NL0011950662 P50662 16.12.20 1.561,15
S&P 500 NL0011950688 P50688 16.12.20 2.024,43
CAC 40 NL0012662514 P62514 16.12.20 4.852,6500
EURO STOXX BANKS INDEX NL0011955885 P55885 16.12.20 97,0200
DAX® NL0011955679 P55679 16.12.20 10.553,8700
DAX® NL0011842422 P42422 16.12.20 10.077,9100
CAC 40 NL0012667083 P67083 16.12.20 5.136,2800
EURO STOXX 50 NL0012667133 P67133 16.12.20 3.209,7900
NIKKEI 225 NL0012667315 P67315 16.12.20 20.731,8900
NASDAQ 100 NL0012662654 P62654 16.12.20 5.747,43
NASDAQ 100 NL0012667273 P67273 16.12.20 6.256,1900
CAC 40 NL0012662514 P62514 16.12.20 4.879,4700
DAX® NL0012667109 P67109 16.12.20 12.054,0400
DAX® NL0012165310 P65310 16.12.20 11.333,9300
DAX® NL0011955687 P55687 16.12.20 10.932,0200
EURO STOXX BANKS INDEX NL0011955885 P55885 16.12.20 98,1600
NIKKEI 225 NL0011764824 P64824 16.12.20 14.189,70
NIKKEI 225 NL0011950746 P50746 16.12.20 15.153,64
DOW JONES IND. NL0012662829 P62829 16.12.20 21.302,15
NIKKEI 225 NL0011842521 P42521 16.12.20 6.522,52
NIKKEI 225 NL0009546415 P46415 14.08.20 6.795,87
NIKKEI 225 NL0009546407 N46407 14.08.20 6.907,1035
NIKKEI 225 NL0009546407 P46407 14.08.20 7.113,5546
NIKKEI 225 NL0009546407 P46407 14.08.20 6.920,7991
MEDIOBANCA NL0012875280 P75280 19.12.25 10,0635
AZIMUT NL0013033244 P33244 19.12.25 14,5583
BRENT CRUDE OIL (ICE) FEB. 20 NL0013412000 P12000 19.12.25 77,25
MONCLER NL0013034077 P34077 19.12.25 42,3181
ENEL NL0013415045 P15045 19.12.25 7,1362
LEONARDO NL0013033897 P33897 19.12.25 12,451
TOD'S NL0013647969 P47969 19.12.25 47,6264
ARCELORMITTAL NL0013033046 P33046 19.12.25 30,3195
PLATIN NL0013683535 P83535 19.12.25 1.110,95
DEUTSCHE BANK NL0014038515 P38515 19.12.25 7,3500
FINECO NL0013314487 P14487 19.12.25 13,9828
USD/CNH NL0013310477 P10477 19.12.25 7,967
AZIMUT NL0013414733 P14733 19.12.25 19,9172
PIRELLI NL0013641459 P41459 19.12.25 6,48
BANCA EMILIA NL0014038457 P38457 19.12.25 5,519
POSTE ITALIANE SPA NL0014002172 P02172 19.12.25 14,149
FCA NL0012877609 P77609 19.12.25 14,9051
PIRELLI NL0013878069 P78069 19.12.25 6,1356
EUR/TRY NL0013487002 P87002 19.12.25 8,0407
TENARIS NL0013878572 P78572 19.12.25 11,1536
TELECOM ITALIA NL0012875629 P75629 19.12.25 0,6577
BRENT FUTURE NL0013648173 P48173 19.12.25 70,8459
MEDIOBANCA NL0013877939 P77939 19.12.25 12,2455
EXOR NL0013646623 P46623 19.12.25 75,9873
TENARIS NL0012877948 P77948 19.12.25 15,4159
EUR/TRY NL0013683907 P83907 19.12.25 7,54
FERRARI NL0013415276 P15276 19.12.25 159,2150
POSTE ITALIANE SPA NL0013878127 P78127 19.12.25 12,6589
ESSILORLUXOTTICA NL0013877491 P77491 19.12.25 165,7676
STMICROELECTRONICS NL0013034416 P34416 19.12.25 18,3369
BANCO BPM NL0012874754 P74754 19.12.25 2,756
FCA NL0012875017 P75017 19.12.25 15,6905
EUR/CHF NL0013486749 P86749 19.12.25 1,2416
TENARIS NL0013642150 P42150 19.12.25 13,4333
AZIMUT NL0014038242 P38242 19.12.25 28,4936
POSTE ITALIANE SPA NL0013415821 P15821 19.12.25 11,0711
ARCELORMITTAL NL0013645732 P45732 19.12.25 19,5673
MONCLER NL0013877996 P77996 19.12.25 39,7085
DEUTSCHE BANK NL0013314180 P14180 19.12.25 10,0674
BANCO BPM NL0013033301 P33301 19.12.25 2,3553
FTSE MIB NL0013032774 P32774 19.12.25 21.698,9100
SAIPEM NL0013034325 P34325 19.12.25 6,2801
FINECO NL0013415391 P15391 19.12.25 14,8683
MEDIASET NL0013647118 P47118 19.12.25 3,1384
BRENT FUTURE NL0013878937 P78937 19.12.25 69,3084
PRYSMIAN NL0013682685 P82685 19.12.25 25,44
TELECOM ITALIA NL0013034515 P34515 19.12.25 0,5847
DEUTSCHE BANK NL0013877285 P77285 19.12.25 7,8168
UNICREDIT NL0013642432 P42432 19.12.25 12,5866
AZIMUT NL0013414725 P14725 19.12.25 18,8472
FINECO NL0013682289 P82289 19.12.25 11,0412
GAS NATURALE FUTURE NL0014085896 P85896 19.12.25 2,69
SPOTIFY NL0013416035 P16035 19.12.25 157,6302
AZIMUT NL0013645948 P45948 19.12.25 22,0548
ATLANTIA NL0012877328 P77328 19.12.25 28,36
UNICREDIT NL0012875884 P75884 19.12.25 14,8208
POSTE ITALIANE SPA NL0014002164 P02164 19.12.25 13,4036
BNP PARIBAS NL0013640055 P40055 19.12.25 52,1193
BANCA EMILIA NL0013033392 P33392 19.12.25 4,1720
DEUTSCHE BANK NL0013308018 P08018 19.12.25 8,3448
ATLANTIA NL0013033178 P33178 19.12.25 21,0691
NATURAL GAS DEC. 15 NL0013879059 P79059 19.12.25 2,8228
POSTE ITALIANE SPA NL0013034259 P34259 19.12.25 7,8010
UNICREDIT NL0013034663 P34663 19.12.25 13,1178
BNP PARIBAS NL0014038390 P38390 19.12.25 62,0711
BAIDU NL0013876931 P76931 19.12.25 120,8758
BAIDU NL0013639768 P39768 19.12.25 130,1191
POSTE ITALIANE SPA NL0013682636 P82636 19.12.25 11,9744
ARGENTO NL0013412349 P12349 19.12.25 16,6666
TERNA NL0013142433 P42433 19.12.25 6,2552
UNIPOLSAI NL0013034762 P34762 19.12.25 2,3853
SPOTIFY NL0013878366 P78366 19.12.25 133,8625
PALLADIO NL0013648629 P48629 19.12.25 1.972,6325
GAS NATURALE FUTURE NL0013139850 P39850 19.12.25 5,3007
ORO NL0013879216 P79216 19.12.25 1.970,02
GENERALI NL0012874564 P74564 19.12.25 15,9494
UBI BANCA NL0013683055 P83055 19.12.25 2,7823
FTSE MIB NL0013489867 P89867 19.12.25 21.247,6600
MEDIASET NL0012875223 P75223 19.12.25 3,2905
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
UBI BANCA NL0013034622 P34622 19.12.25 3,2933
GAS NATURALE FUTURE NL0013139843 P39843 19.12.25 5,0385
AZIMUT NL0012877351 P77351 19.12.25 18,5643
SPOTIFY NL0012876080 P76080 19.12.25 222,8356
BANCO BPM NL0012874762 P74762 19.12.25 2,9513
FTSE MIB NL0013032782 P32782 19.12.25 22.245,9600
PALLADIO NL0013036536 P36536 19.12.25 1.343,2068
WTI FUTURE NL0013310030 P10030 19.12.25 68,9504
SAIPEM NL0013647514 P47514 19.12.25 5,1321
ESSILORLUXOTTICA NL0013646540 P46540 19.12.25 141,1213
RAME FUTURE NL0013036304 P36304 19.12.25 3,2776
GAS NATURALE FUTURE NL0013139868 P39868 19.12.25 5,6006
BAIDU NL0013307721 P07721 19.12.25 196,8503
BANCO BPM NL0012877377 P77377 19.12.25 2,5981
ARCELORMITTAL NL0013140692 P40692 19.12.25 23,6615
EUR/TRY NL0012879126 P79126 19.12.25 12,5509
TELECOM ITALIA NL0013034523 P34523 19.12.25 0,6208
JUVENTUS NL0013682362 P82362 19.12.25 1,8416
UNICREDIT NL0012875900 P75900 19.12.25 16,52
ATLANTIA NL0013033194 P33194 19.12.25 23,8533
ARCELORMITTAL NL0013876683 P76683 19.12.25 16,1625
TOD'S NL0013142524 P42524 19.12.25 54,3441
ENEL NL0013877350 P77350 19.12.25 8,754
TENARIS NL0013315161 P15161 19.12.25 14,3454
EUR/MXN NL0013649163 P49163 19.12.25 28,6008
JUVENTUS NL0013646953 P46953 19.12.25 1,6329
STMICROELECTRONICS NL0013034390 P34390 19.12.25 16,4978
TERNA NL0013878622 P78622 19.12.25 7,4847
GAS NATURALE NL0013486111 P86111 19.12.25 2,7841
PIRELLI NL0014085367 P85367 19.12.25 5,8114
SPOTIFY NL0013878374 P78374 19.12.25 145,8500
ARCELORMITTAL NL0013140684 P40684 19.12.25 22,1353
WTI FUTURE NL0013036189 P36189 19.12.25 91,1638
BANCO BPM NL0013681711 P81711 19.12.25 2,0043
EUR/TRY NL0012879100 P79100 19.12.25 11,54
SPOTIFY NL0013142144 P42144 19.12.25 180,63
SPOTIFY NL0013142136 P42136 19.12.25 169,24
ESSILORLUXOTTICA NL0013308232 P08232 19.12.25 119,1417
PALLADIO NL0014032831 P32831 19.12.25 2.312,06
GENERALI NL0013414584 P14584 19.12.25 20,82
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
UBI BANCA NL0012875827 P75827 19.12.25 3,809
INTESA SANPAOLO NL0012875090 P75090 19.12.25 2,6142
BANCO BPM NL0013639909 P39909 19.12.25 1,9097
UBI BANCA NL0013642317 P42317 19.12.25 2,6596
DEUTSCHE BANK NL0013640311 P40311 19.12.25 6,8991
BNP PARIBAS NL0013640048 P40048 19.12.25 49,1665
MEDIASET NL0013033962 P33962 19.12.25 3,0504
MEDIOBANCA NL0013033988 P33988 19.12.25 8,5736
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
FTSE MIB NL0013032766 P32766 19.12.25 21.151,8500
ORO NL0012873889 P73889 19.12.25 1.342,3945
STMICROELECTRONICS NL0013034408 P34408 19.12.25 17,6900
AZIMUT NL0012874663 P74663 19.12.25 15,5520
FERRARI NL0013415268 P15268 19.12.25 153,9323
EUR/USD NL0012874028 P74028 19.12.25 1,1948
ENI NL0013640493 P40493 19.12.25 14,8354
CNH INDUSTRIAL NL0013877228 P77228 19.12.25 10,5251
MONCLER NL0013877988 P77988 19.12.25 37,3139
FERRARI NL0013033582 P33582 19.12.25 125,2345
EUR/MXN NL0013649155 P49155 19.12.25 27,0168
ORO NL0013879208 P79208 19.12.25 1.890,42
BANCA EMILIA NL0013681794 P81794 19.12.25 3,9120
FCA NL0014085094 P85094 19.12.25 14,9291
ATLANTIA NL0014084667 P84667 19.12.25 23,97
LEONARDO NL0014085193 P85193 19.12.25 11,6935
SPOTIFY NL0014039380 P39380 19.12.25 168,68
GAS NATURALE NL0012873756 P73756 19.12.25 3,7800
PALLADIO NL0013648611 P48611 19.12.25 1.867,7805
GAS NATURALE NL0013683295 P83295 19.12.25 2,4540
SNAM RETE GAS NL0013641798 P41798 19.12.25 4,9993
TELECOM ITALIA NL0013642085 P42085 19.12.25 0,4909
TOD'S NL0013142508 P42508 19.12.25 47,8862
ORO NL0013648512 P48512 19.12.25 1.809,50
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
FCA NL0013640865 P40865 19.12.25 12,8484
SPOTIFY NL0013034929 P34929 19.12.25 193,8612
TOD'S NL0013878671 P78671 19.12.25 50,4703
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
ARCELORMITTAL NL0013645724 P45724 19.12.25 18,39
FTSE MIB NL0014037871 P37871 19.12.25 29.352,17
EUR/CHF NL0013486764 P86764 19.12.25 1,3986
RAME FUTURE NL0013486038 P86038 19.12.25 2,9075
INTESA SANPAOLO NL0014085169 P85169 19.12.25 2,50
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
FCA NL0012877583 P77583 19.12.25 15,9375
MEDIOBANCA NL0012875272 P75272 19.12.25 9,8318
EXOR NL0013877541 P77541 19.12.25 67,3454
SAIPEM NL0012875405 P75405 19.12.25 5,1828
FERRAGAMO NL0012875462 P75462 19.12.25 23,0401
FERRARI NL0012877518 P77518 19.12.25 127,5084
ENEL NL0013877343 P77343 19.12.25 8,3607
TELECOM ITALIA NL0013642093 P42093 19.12.25 0,5189
SAIPEM NL0013641681 P41681 19.12.25 4,6494
BANCA EMILIA NL0013640147 P40147 19.12.25 3,9695
TOD'S NL0013142516 P42516 19.12.25 51,4347
FCA NL0013646789 P46789 19.12.25 13,3711
PRYSMIAN NL0013314867 P14867 19.12.25 20,7702
GAS NATURALE NL0012873756 P73756 19.12.25 3,7800
BANCO BPM NL0013646110 P46110 19.12.25 2,1985
UBI BANCA NL0013642325 P42325 19.12.25 2,8096
BANCA EMILIA NL0013033426 P33426 19.12.25 4,6525
ARGENTO NL0014032930 P32930 19.12.25 19,7304
ARCELORMITTAL NL0013876675 P76675 19.12.25 14,9650
DEUTSCHE BANK NL0013308034 P08034 19.12.25 9,49
UNICREDIT NL0013642424 P42424 19.12.25 12,1484
UNIPOLSAI NL0013034788 P34788 19.12.25 2,5644
ENEL NL0013308117 P08117 19.12.25 6,6451
BANCO BPM NL0013681703 P81703 19.12.25 1,9
STMICROELECTRONICS NL0014002412 P02412 19.12.25 25,4216
PALLADIO NL0013486327 P86327 19.12.25 1.569,6722
SAIPEM NL0012875413 P75413 19.12.25 5,4687
PIRELLI NL0013034184 P34184 19.12.25 7,3934
DEUTSCHE BANK NL0013640337 P40337 19.12.25 7,9230
POSTE ITALIANE SPA NL0013314818 P14818 19.12.25 10,3846
CNH INDUSTRIAL NL0013141203 P41203 19.12.25 10,4661
UBI BANCA NL0013034630 P34630 19.12.25 3,5567
FINECO NL0014085128 P85128 19.12.25 12,4324
EUR/TRY NL0013036700 P36700 19.12.25 9,2117
MONCLER NL0014085276 P85276 19.12.25 52,4265
EXOR NL0013640691 P40691 19.12.25 68,9914
FERRARI NL0013640782 P40782 19.12.25 166,8081
MEDIOBANCA NL0013641327 P41327 19.12.25 9,9987
NEXI NL0014002024 P02024 19.12.25 12,1620
NEXI NL0014002016 P02016 19.12.25 11,4644
PRYSMIAN NL0013308927 P08927 19.12.25 24,0809
UNIPOLSAI NL0013416449 P16449 19.12.25 3,1027
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
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
ATLANTIA NL0013876790 P76790 19.12.25 24,2442
USD/CNH NL0013310469 P10469 19.12.25 7,48
SNAM RETE GAS NL0013315005 P15005 19.12.25 5,3588
AZIMUT NL0014038226 P38226 19.12.25 25,8044
PALLADIO NL0013036544 P36544 19.12.25 1.423,1000
ALIBABA ADR NL0013490089 P90089 19.12.25 197,6649
BANCA EMILIA NL0013033400 P33400 19.12.25 4,4513
BANCO BPM NL0013033319 P33319 19.12.25 2,3998
CNH INDUSTRIAL NL0013640238 P40238 19.12.25 9,8987
FERRAGAMO NL0012875462 P75462 19.12.25 23,0401
GAS NATURALE FUTURE NL0013309941 P09941 19.12.25 3,7906
PLATIN NL0013486475 P86475 19.12.25 937,4379
UBI BANCA NL0013142607 P42607 19.12.25 3,0937
GAS NATURALE FUTURE NL0013309925 P09925 19.12.25 3,3708
INTESA SANPAOLO NL0013641038 P41038 19.12.25 2,2269
MONCLER NL0013415698 P15698 19.12.25 46,8967
JUVENTUS NL0013641111 P41111 19.12.25 1,8197
WTI LIGHT SWEET CRUDE OIL (NYMEX) JAN. 20 NL0013879141 P79141 19.12.25 61,9636
SAIPEM NL0013641699 P41699 19.12.25 4,9493
BANCO BPM NL0013314040 P14040 19.12.25 2,3040
RAME FUTURE NL0013036312 P36312 19.12.25 3,4775
TELECOM ITALIA NL0012875637 P75637 19.12.25 0,70
GAS NATURALE FUTURE NL0014085904 P85904 19.12.25 2,8656
EUR/CHF NL0013486756 P86756 19.12.25 1,3201
PIRELLI NL0013034176 P34176 19.12.25 6,9182
EXOR NL0014038713 P38713 19.12.25 93,256
ARGENTO NL0013486574 P86574 19.12.25 15,7465
GENERALI NL0013876741 P76741 19.12.25 22,9561
EUR/MXN NL0013683832 P83832 19.12.25 23,8
STMICROELECTRONICS NL0013641970 P41970 19.12.25 15,3480
POSTE ITALIANE SPA NL0013641509 P41509 19.12.25 9,7987
ENI NL0013640485 P40485 19.12.25 14,7981
PLATIN NL0013486483 P86483 19.12.25 997,2749
PLATIN NL0013486467 P86467 19.12.25 879,8162
FCA NL0012877583 P77583 19.12.25 15,9375
MEDIOBANCA NL0012875272 P75272 19.12.25 9,8318
ESSILORLUXOTTICA NL0013640550 P40550 19.12.25 111,4861
SAIPEM NL0012875405 P75405 19.12.25 5,1828
FERRAGAMO NL0012875462 P75462 19.12.25 23,0401
FERRARI NL0012877518 P77518 19.12.25 127,5084
FTSE MIB NL0012874408 P74408 19.12.25 21.730,4000
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
CNH INDUSTRIAL NL0013640220 P40220 19.12.25 9,1988
NATURAL GAS (NYMEX HENRY HUB) AUG. 18 NL0012873756 P73756 19.12.25 3,8356
USD/CNH NL0013879950 P79950 19.12.25 9,0323
EUR/MXN NL0013649148 P49148 19.12.25 25,4321
ATLANTIA NL0013033186 P33186 19.12.25 22,4619
PALLADIO NL0013879299 P79299 19.12.25 2.083,3389
ARCELORMITTAL NL0013639453 P39453 19.12.25 15,1981
UNICREDIT NL0012875892 P75892 19.12.25 15,6707
EXOR NL0013640709 P40709 19.12.25 71,3636
ARGENTO NL0013879489 P79489 19.12.25 23,08
FINECO NL0013640915 P40915 19.12.25 10,2987
BANCA EMILIA NL0014001257 P01257 19.12.25 4,92
FTSE MIB NL0012874416 P74416 19.12.25 22.263,5500
MONCLER NL0013682529 P82529 19.12.25 49,71
SPOTIFY NL0012876072 P76072 19.12.25 210,0729
ESSILORLUXOTTICA NL0013877483 P77483 19.12.25 156,8606
EUR/TRY NL0013036718 P36718 19.12.25 9,78
ORO NL0013648504 P48504 19.12.25 1.735,22
WTI FUTURE NL0013036171 P36171 19.12.25 75,9021
EUR/TRY NL0012879084 P79084 19.12.25 10,415
ENEL NL0013681943 P81943 19.12.25 7,95
BANCA EMILIA NL0014001265 P01265 19.12.25 5,2137
BANCO BPM NL0014038333 P38333 19.12.25 2,2813
EUR/TRY NL0013879851 P79851 19.12.25 7,0708
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
GAS NATURALE FUTURE NL0013309933 P09933 19.12.25 3,5806
EUR/TRY NL0013310345 P10345 19.12.25 8,5734
UNIPOLSAI NL0014039703 P39703 19.12.25 3,52
SAIPEM NL0013034317 P34317 19.12.25 5,8597
EUR/ZAR NL0012874226 P74226 19.12.25 21,9834
DEUTSCHE BANK NL0013308026 P08026 19.12.25 8,9162
RAME FUTURE NL0013036296 P36296 19.12.25 3,0777
LEONARDO NL0013033905 P33905 19.12.25 13,1127
TENARIS NL0013682933 P82933 19.12.25 12,6974
STMICROELECTRONICS NL0014039448 P39448 19.12.25 26,9000
EUR/CHF NL0013683709 P83709 19.12.25 1,17
FERRARI NL0013877608 P77608 19.12.25 150,4553
FCA NL0013877640 P77640 19.12.25 12,7700
ESSILORLUXOTTICA NL0013682057 P82057 19.12.25 147,9574
GENERALI NL0013681497 P81497 19.12.25 21,9055
FERRARI NL0013646706 P46706 19.12.25 176,1364
FERRAGAMO NL0013878291 P78291 19.12.25 19,9633
SAIPEM NL0013034333 P34333 19.12.25 6,7148
FERRARI NL0013646714 P46714 19.12.25 185,4326
FCA NL0012877591 P77591 19.12.25 14,0438
SAIPEM NL0013878259 P78259 19.12.25 4,815
BRENT CRUDE OIL (ICE) FEB. 20 NL0013309834 P09834 19.12.25 72,12
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
ALIBABA ADR NL0013490063 P90063 19.12.25 172,9923
ATLANTIA NL0013307614 P07614 19.12.25 25,6982
PRYSMIAN NL0013641608 P41608 19.12.25 18,1977
FERRARI NL0012874952 P74952 19.12.25 145,5978
MEDIASET NL0013641269 P41269 19.12.25 2,9796
JUVENTUS NL0013641129 P41129 19.12.25 1,7347
NEXI NL0014085318 P85318 19.12.25 13,6206
PALLADIO NL0014086035 P86035 19.12.25 2.433,29
PLATIN NL0013879372 P79372 19.12.25 1.174,05
GAS NATURALE FUTURE NL0014085912 P85912 19.12.25 3,0456
GAS NATURALE FUTURE NL0013486129 P86129 19.12.25 3,2205
FCA NL0012875025 P75025 19.12.25 16,6274
BNP PARIBAS NL0014001166 P01166 19.12.25 58,3059
FINECO NL0013033749 P33749 19.12.25 13,146
EXOR NL0014038697 P38697 19.12.25 84,0901
EUR/ZAR NL0013036742 P36742 19.12.25 18,66
PRYSMIAN NL0014039216 P39216 19.12.25 22,8000
PIRELLI NL0014039133 P39133 19.12.25 6,1268
TELECOM ITALIA NL0012875645 P75645 19.12.25 0,7376
EUR/GBP NL0013649007 P49007 19.12.25 1,1478
BAIDU NL0013034846 P34846 19.12.25 249,6748
ARCELORMITTAL NL0013033053 P33053 19.12.25 32,3997
GAS NATURALE FUTURE NL0013139876 P39876 19.12.25 5,9006
BAIDU NL0012878136 P78136 19.12.25 271,2343
GAS NATURALE FUTURE NL0013139884 P39884 19.12.25 6,1891
BAIDU NL0012875967 P75967 19.12.25 290,5765
TELECOM ITALIA NL0012875652 P75652 19.12.25 0,7776
FINECO NL0013646847 P46847 19.12.25 12,3716
WTI FUTURE NL0013486186 P86186 19.12.25 65,282
FTSE MIB NL0013489842 P89842 19.12.25 20.207,7700
FTSE MIB NL0013489859 P89859 19.12.25 20.727,7200
PIRELLI NL0013034192 P34192 19.12.25 7,8618
INTESA SANPAOLO NL0012875082 P75082 19.12.25 2,4614
ARCELORMITTAL NL0013645740 P45740 19.12.25 20,7387
FTSE MIB NL0013032758 P32758 19.12.25 20.604,8000
ENEL NL0012874838 P74838 19.12.25 5,1348
FINECO NL0013033731 P33731 19.12.25 13,2174
EUR/TRY NL0012879118 P79118 19.12.25 12,0494
SNAM RETE GAS NL0013682784 P82784 19.12.25 6,0384
ATLANTIA NL0013033160 P33160 19.12.25 19,6832
MEDIOBANCA NL0014001869 P01869 19.12.25 13,0887
GENERALI NL0014038119 P38119 19.12.25 24,06
EXOR NL0013646631 P46631 19.12.25 79,26
PLATIN NL0013486491 P86491 19.12.25 1.051,28
TELECOM ITALIA NL0013034507 P34507 19.12.25 0,5823
ENI NL0012874879 P74879 19.12.25 19,1481
TERNA NL0013416209 P16209 19.12.25 7,0706
EXOR NL0014038705 P38705 19.12.25 88,6729
NEXI NL0014002032 P02032 19.12.25 12,8600
FERRAGAMO NL0012875462 P75462 19.12.25 23,0401
SPOTIFY NL0013641905 P41905 19.12.25 147,9934
PIRELLI NL0013641442 P41442 19.12.25 6,1992
MEDIASET NL0012875215 P75215 19.12.25 3,1738
MEDIASET NL0013877889 P77889 19.12.25 3,0972
ALIBABA ADR NL0012876015 P76015 19.12.25 245,4156
INTESA SANPAOLO NL0013033848 P33848 19.12.25 2,4618
ARCELORMITTAL NL0013639461 P39461 19.12.25 16,3979
MEDIOBANCA NL0013033996 P33996 19.12.25 9,3087
FERRAGAMO NL0013878309 P78309 19.12.25 21,5717
ATLANTIA NL0013876808 P76808 19.12.25 25,4313
TOD'S NL0014039588 P39588 19.12.25 47,2258
TOD'S NL0013034606 P34606 19.12.25 58,6972
BAIDU NL0013639784 P39784 19.12.25 146,4127
ARGENTO NL0013879497 P79497 19.12.25 24,22
ARCELORMITTAL NL0013033038 P33038 19.12.25 28,2353
PALLADIO NL0013486335 P86335 19.12.25 1.669,6513
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
ALIBABA ADR NL0013490071 P90071 19.12.25 185,9918
FERRAGAMO NL0012875470 P75470 19.12.25 23,2426
PRYSMIAN NL0013314859 P14859 19.12.25 19,3829
TENARIS NL0013878564 P78564 19.12.25 10,5251
DEUTSCHE BANK NL0013640329 P40329 19.12.25 7,4490
AZIMUT NL0013645930 P45930 19.12.25 21,0175
TELECOM ITALIA NL0013642101 P42101 19.12.25 0,5469
FERRARI NL0012877518 P77518 19.12.25 127,5084
BRENT FUTURE NL0013036023 P36023 19.12.25 94,01
EUR/TRY NL0012879092 P79092 19.12.25 10,9181
BANCA EMILIA NL0013640154 P40154 19.12.25 4,1540
SAIPEM NL0012875413 P75413 19.12.25 5,4687
AZIMUT NL0014038234 P38234 19.12.25 27,149
USD/CNH NL0013310485 P10485 19.12.25 8,4555
BANCA EMILIA NL0013033418 P33418 19.12.25 4,4109
BNP PARIBAS NL0013877079 P77079 19.12.25 54,9281
STMICROELECTRONICS NL0013034424 P34424 19.12.25 19,2615
MONCLER NL0013878002 P78002 19.12.25 41,9153
STMICROELECTRONICS NL0012875520 P75520 19.12.25 24,0589
UNICREDIT NL0013034671 P34671 19.12.25 13,1892
SNAM RETE GAS NL0013416001 P16001 19.12.25 5,7203
TERNA NL0013315195 P15195 19.12.25 6,6583
GAS NATURALE NL0012873756 P73756 19.12.25 3,7800
PALLADIO NL0013879307 P79307 19.12.25 2.188,91
AZIMUT NL0012874689 P74689 19.12.25 17,5228
BAIDU NL0013140999 P40999 19.12.25 213,0321
LEONARDO NL0013647050 P47050 19.12.25 14,6251
SPOTIFY NL0012878201 P78201 19.12.25 236,8351
PRYSMIAN NL0013878192 P78192 19.12.25 26,92
ESSILORLUXOTTICA NL0013308257 P08257 19.12.25 133,9651
POSTE ITALIANE SPA NL0013415813 P15813 19.12.25 10,51
BNP PARIBAS NL0013640030 P40030 19.12.25 46,5471
STMICROELECTRONICS NL0013641996 P41996 19.12.25 17,3478
SAIPEM NL0012877799 P77799 19.12.25 5,7823
ARCELORMITTAL NL0013140700 P40700 19.12.25 25,1887
TELECOM ITALIA NL0013642119 P42119 19.12.25 0,5617
SNAM RETE GAS NL0013309164 P09164 19.12.25 5,047
BAIDU NL0013034838 P34838 19.12.25 230,0909
PRYSMIAN NL0013308901 P08901 19.12.25 22,1647
LEONARDO NL0013647043 P47043 19.12.25 13,89
TENARIS NL0013878580 P78580 19.12.25 11,9032
ARCELORMITTAL NL0013639479 P39479 19.12.25 17,2298
BANCO BPM NL0013639925 P39925 19.12.25 2,1080
AZIMUT NL0012874671 P74671 19.12.25 16,5374
PLATIN NL0013879380 P79380 19.12.25 1.238,72
GAS NATURALE NL0012873756 P73756 19.12.25 3,7800
PRYSMIAN NL0013308919 P08919 19.12.25 22,8261
POSTE ITALIANE SPA NL0013415839 P15839 19.12.25 11,5762
FERRARI NL0012874937 P74937 19.12.25 133,9237
PIRELLI NL0013034200 P34200 19.12.25 8,3413
WTI FUTURE NL0013310048 P10048 19.12.25 72,5393
STMICROELECTRONICS NL0013641988 P41988 19.12.25 16,3479
STMICROELECTRONICS NL0012875512 P75512 19.12.25 21,5876
SAIPEM NL0013034309 P34309 19.12.25 5,4373
ALIBABA ADR NL0012878169 P78169 19.12.25 200,1823
TENARIS NL0013642143 P42143 19.12.25 12,9983
JUVENTUS NL0013877780 P77780 19.12.25 1,5367
UBI BANCA NL0014002651 P02651 19.12.25 3,1104
MONCLER NL0013034069 P34069 19.12.25 39,4057
BANCA EMILIA NL0014084865 P84865 19.12.25 5,8214
STMICROELECTRONICS NL0014039455 P39455 19.12.25 28,14
BAIDU NL0013639776 P39776 19.12.25 138,0028
UNIPOLSAI NL0013416431 P16431 19.12.25 2,8968
ARGENTO NL0013879471 P79471 19.12.25 21,936
FINECO NL0013033723 P33723 19.12.25 12,3226
UNIPOLSAI NL0013034770 P34770 19.12.25 2,5818
ESSILORLUXOTTICA NL0014038622 P38622 19.12.25 175,85
ENEL NL0013415037 P15037 19.12.25 6,7936
MEDIOBANCA NL0013641319 P41319 19.12.25 9,3488
LEONARDO NL0013877830 P77830 19.12.25 11,7730
WTI FUTURE NL0013683360 P83360 19.12.25 62,8259
FERRARI NL0013682180 P82180 19.12.25 195,51
AZIMUT NL0013639644 P39644 19.12.25 16,9978
INTESA SANPAOLO NL0013033830 P33830 19.12.25 2,3153
UNIPOLSAI NL0014032450 P32450 19.12.25 3,3151
NASDAQ 100 NL0013489925 P89925 17.12.25 7.949,7600
DOW JONES IND. NL0013032949 P32949 17.12.25 34.503,26
NASDAQ 100 NL0013681281 P81281 17.12.25 10.269,84
DOW JONES IND. NL0014037749 P37749 17.12.25 35.766,34
DOW JONES IND. NL0013032923 P32923 17.12.25 31.153,50
NIKKEI 225 NL0013032840 P32840 17.12.25 28.267,69
EURO STOXX BANKS INDEX NL0014000481 P00481 17.12.25 110,89
EURO STOXX BANKS INDEX NL0013032642 P32642 17.12.25 106,09
S&P 500 NL0013032881 P32881 17.12.25 3.615,40
DAX® NL0014037707 P37707 17.12.25 16.296,89
DOW JONES IND. NL0013032931 P32931 17.12.25 32.828,31
CAC 40 NL0013680937 P80937 17.12.25 6.942,57
S&P 500 NL0013032899 P32899 17.12.25 3.792,83
S&P 500 NL0013681380 P81380 17.12.25 3.905,95
FTSE 100 NL0014037814 P37814 17.12.25 8.966,96
EURO STOXX BANKS INDEX NL0013645369 P45369 17.12.25 102,16
FTSE 100 NL0013032717 P32717 17.12.25 8.520,97
EURO STOXX BANKS INDEX NL0012874333 P74333 17.12.25 115,83
EURO STOXX BANKS INDEX NL0013489743 P89743 17.12.25 93,9800
NIKKEI 225 NL0013489958 P89958 17.12.25 21.997,7300
FTSE 100 NL0013032691 P32691 17.12.25 7.639,4600
DAX© NL0013489586 P89586 17.12.25 12.598,6100
DAX© NL0013489578 P89578 17.12.25 12.098,6700
EURO STOXX 50 NL0013876295 P76295 17.12.25 4.416,32
NASDAQ 100 NL0014037947 P37947 17.12.25 10.576,26
EURO STOXX BANKS INDEX NL0013489750 P89750 17.12.25 97,2400
CAC 40 NL0014037640 P37640 17.12.25 7.238,91
NASDAQ 100 NL0013645500 P45500 17.12.25 9.938,87
CAC 40 NL0013414089 P14089 17.12.25 6.651,92
CAC 40 NL0014084212 P84212 17.12.25 6.092,28
S&P 500 NL0013490014 P90014 17.12.25 3.041,7600
DOW JONES IND. NL0013489636 P89636 17.12.25 27.319,1800
NASDAQ 100 NL0013032808 P32808 17.12.25 9.556,37
FTSE 100 NL0013032709 P32709 17.12.25 7.940,39
EURO STOXX 50 NL0013876287 P76287 17.12.25 4.218,14
EURO STOXX BANKS INDEX NL0013876329 P76329 17.12.25 91,8500
S&P 500 NL0012874499 P74499 17.12.25 3.447,57
DAX® NL0013032600 P32600 17.12.25 12.681,5000
EURO STOXX 50 NL0013489677 P89677 17.12.25 3.478,4700
NASDAQ 100 NL0012874457 P74457 17.12.25 9.079,42
NIKKEI 225 NL0013140486 P40486 17.12.25 22.935,0000
GOLD CME GB00B70H6V20 PH6V20 01.09.21 1.929,0368
BRENT OIL GB00B70H8M78 PH8M78 01.09.21 124,8710
RUSSIAN DEPOSITORY INDEX EUR GB00B7CYVM71 PYVM71 16.07.21 1.847,3426
FERRAGAMO NL0011949292 P49292 18.12.20 31,4389
FTSE MIB NL0011764287 P64287 18.12.20 21.187,7400
FTSE MIB NL0011764295 P64295 18.12.20 21.675,8200
POSTE ITALIANE SPA NL0011834429 P34429 18.12.20 7,4367
POSTE ITALIANE SPA NL0011949201 P49201 18.12.20 8,0560
TELECOM ITALIA NL0011946801 P46801 18.12.20 0,9257
TERNA NL0011947007 P47007 18.12.20 5,1085
TERNA NL0011834221 P34221 18.12.20 5,6249
UBI BANCA NL0011834015 P34015 18.12.20 4,3725
UNICREDIT NL0011834114 P34114 18.12.20 17,53069041
UNICREDIT NL0011834122 P34122 18.12.20 18,94577001
INTESA SANPAOLO NL0011833488 P33488 18.12.20 2,9055
INTESA SANPAOLO NL0011948823 P48823 18.12.20 3,2383
LUXOTTICA NL0011947478 P47478 18.12.20 60,6419
MEDIOBANCA NL0011833694 P33694 18.12.20 8,3303
ENEL NL0011948633 P48633 18.12.20 4,4246
ENEL NL0011948625 P48625 18.12.20 4,8167
ENEL NL0011765797 P65797 18.12.20 4,9990
ENI NL0011833124 P33124 18.12.20 16,7097
ENI NL0011946389 P46389 18.12.20 17,7945
ENI NL0011946397 P46397 18.12.20 19,2601
EUR/USD NL0012669501 P69501 18.12.20 1,2509
ATLANTIA NL0011947353 P47353 18.12.20 24,9890
ATLANTIA NL0011834825 P34825 18.12.20 27,7561
ATLANTIA NL0011947361 P47361 18.12.20 29,8837
BANCO BPM NL0011949516 P49516 18.12.20 3,5360
UNICREDIT NL0011949086 P49086 18.12.20 19,66207951
YOOX NL0011834536 P34536 18.12.20 32,0843
YOOX NL0011949250 P49250 18.12.20 35,3676
FERRAGAMO NL0012668032 P68032 18.12.20 26,4799
INTESA SANPAOLO NL0012315113 P15113 18.12.20 2,8362
POSTE ITALIANE SPA NL0011947130 P47130 18.12.20 6,8419
ENEL NL0011765789 P65789 18.12.20 4,6042
ENEL NL0011946348 P46348 18.12.20 5,1894
FTSE MIB NL0011764279 P64279 18.12.20 20.699,7400
LUXOTTICA NL0011954078 P54078 18.12.20 55,0000
EUR/JPY NL0012669790 P69790 18.12.20 154,27
ENI NL0012667679 P67679 18.12.20 17,3202
FTSE MIB NL0012662639 P62639 18.12.20 24.719,41
EUR/GBP NL0012669675 P69675 18.12.20 1,0909
BRENT CRUDE OIL (ICE) FEB. 20 NL0012668776 P68776 18.12.20 85,16
TELECOM ITALIA NL0012319347 P19347 18.12.20 0,8982
MEDIASET NL0012157960 P57960 18.12.20 4,3810
MEDIASET NL0012157978 P57978 18.12.20 4,6642
MEDIASET NL0012157986 P57986 18.12.20 4,9607
TERNA NL0011834221 P34221 18.12.20 5,3349
TERNA NL0012315626 P15626 18.12.20 5,7702
ENEL NL0012314835 P14835 18.12.20 5,8140
POSTE ITALIANE NL0011834429 P34429 18.12.20 6,8433
POSTE ITALIANE NL0011949201 P49201 18.12.20 7,4490
MEDIOBANCA NL0012158125 P58125 18.12.20 10,2194
MEDIOBANCA NL0012158133 P58133 18.12.20 10,7109
CNH INDUSTRIAL NL0012315790 P15790 18.12.20 11,3200
MEDIOBANCA NL0012315196 P15196 18.12.20 11,5184
CNH INDUSTRIAL NL0012315808 P15808 18.12.20 12,3055
TENARIS  NL0012319669 P19669 18.12.20 13,9716
ENI NL0011833124 P33124 18.12.20 15,4671
ENI NL0011946389 P46389 18.12.20 16,5240
FIAT CHRYSLER AUTOMOBILES NL0012319115 P19115 18.12.20 16,9661
ASSICURAZIONI GENERALI NL0012157788 P57788 18.12.20 17,1293
TENARIS NL0012315832 P15832 18.12.20 17,7215
ENI NL0011946397 P46397 18.12.20 17,9470
ASSICURAZIONI GENERALI NL0012159602 P59602 18.12.20 17,9479
FIAT CHRYSLER AUTOMOBILES NL0012319123 P19123 18.12.20 17,9640
EUR/USD NL0012669527 P69527 18.12.20 1,3701
GENERALI NL0012159610 P59610 18.12.20 17,0484
ENEL NL0012662985 P62985 18.12.20 5,4486
FTSE MIB NL0012662613 P62613 18.12.20 23.783,2300
POSTE ITALIANE SPA NL0012663280 P63280 18.12.20 7,6160
LEONARDO NL0012667844 P67844 18.12.20 11,4978
TERNA NL0012668248 P68248 18.12.20 5,6384
FTSE MIB NL0012667240 P67240 18.12.20 27.181,81
FERRARI NL0012319537 P19537 18.12.20 109,7825
FERRARI NL0012319545 P19545 18.12.20 119,7627
INTESA SANPAOLO NL0012315105 P15105 18.12.20 3,3440
MEDIASET NL0012319305 P19305 18.12.20 3,5928
STMICROELECTRONICS NL0012315873 P15873 18.12.20 19,5890
FCA NL0012663116 P63116 18.12.20 17,5131
WTI FUTURE NL0012669089 P69089 18.12.20 80,1694
LUXOTTICA NL0011947478 P47478 18.12.20 58,1195
LEONARDO NL0012314975 P14975 18.12.20 20,3797
FTSE MIB NL0012165260 P65260 18.12.20 25.673,1500
FTSE MIB NL0011955646 P55646 18.12.20 23.864,1600
FTSE MIB NL0011955661 P55661 18.12.20 24.841,3500
FCA NL0012319123 P19123 18.12.20 17,8923
LUXOTTICA NL0011947478 P47478 18.12.20 57,8894
POSTE ITALIANE SPA NL0011949201 P49201 18.12.20 7,4176
MEDIASET NL0012319305 P19305 18.12.20 3,5784
ENI NL0011946397 P46397 18.12.20 17,8754
FERRARI NL0012319545 P19545 18.12.20 119,2893
TELECOM ITALIA NL0012319347 P19347 18.12.20 0,8946
TENARIS NL0012315832 P15832 18.12.20 17,6500
MEDIASET NL0012157960 P57960 18.12.20 4,3630
MEDIASET NL0012157978 P57978 18.12.20 4,6436
MEDIASET NL0012157986 P57986 18.12.20 4,9396
LEONARDO NL0012314975 P14975 18.12.20 20,2978
ENEL NL0012662977 P62977 18.12.20 5,2867
FTSE MIB NL0012165286 P65286 18.12.20 23.230,8100
FCA NL0012319115 P19115 18.12.20 16,8982
FTSE MIB NL0012165260 P65260 18.12.20 25.585,1000
GENERALI NL0012159602 P59602 18.12.20 17,8763
MEDIOBANCA NL0012315196 P15196 18.12.20 11,4721
ENI NL0011946389 P46389 18.12.20 16,4566
INTESA SANPAOLO NL0012315105 P15105 18.12.20 3,3301
FTSE MIB NL0012165260 P65260 18.12.20 24.374,3000
LUXOTTICA NL0011947478 P47478 18.12.20 54,1530
CAC 40 NL0011956008 P56008 18.12.20 5.705,2200
TERNA NL0012315626 P15626 18.12.20 5,7460
MEDIOBANCA NL0012158133 P58133 18.12.20 10,6677
ENEL NL0012314835 P14835 18.12.20 5,7893
FTSE MIB NL0011955661 P55661 18.12.20 24.756,1500
GENERALI NL0012157788 P57788 18.12.20 17,0609
CNH INDUSTRIAL NL0012315808 P15808 18.12.20 12,2556
POSTE ITALIANE SPA NL0011834429 P34429 18.12.20 6,8150
FCA NL0012663132 P63132 18.12.20 19,4732
EUR/USD NL0012669519 P69519 18.12.20 1,31
LEONARDO NL0012314959 P14959 18.12.20 17,1061
TELECOM ITALIA NL0012158190 P58190 18.12.20 0,96
GENERALI NL0012667448 P67448 18.12.20 18,7147
TELECOM ITALIA NL0011833801 P33801 18.12.20 0,899
MEDIOBANCA NL0012663264 P63264 18.12.20 10,5832
UNICREDIT NL0012315550 P15550 18.12.20 17,7206
FERRARI NL0012663041 P63041 18.12.20 127,2442
FERRARI NL0012319545 P19545 18.12.20 111,5945
NIKKEI 225 NL0012165450 P65450 18.12.20 24.159,1900
LEONARDO NL0012663207 P63207 18.12.20 10,3002
NASDAQ 100 NL0012662696 P62696 18.12.20 7.473,9100
DOW JONES IND. NL0012662852 P62852 18.12.20 27.231,4700
ENI NL0011946397 P46397 18.12.20 16,7181
ENI GB00B9D46S18 P46S18 18.12.20 16,4700
TENARIS NL0012315832 P15832 18.12.20 16,4028
FCA NL0012663124 P63124 18.12.20 18,4708
FCA NL0012663108 P63108 18.12.20 19,7884
LEONARDO NL0012663215 P63215 18.12.20 11,0748
STMICROELECTRONICS NL0012663330 P63330 18.12.20 22,0847
FTSE MIB NL0012662647 P62647 18.12.20 28.287,4300
ORO NL0012669204 P69204 18.12.20 1.401,9332
CNH INDUSTRIAL NL0012667547 P67547 18.12.20 11,1493
LEONARDO NL0012663207 P63207 18.12.20 10,6353
EUR/TRY NL0012669915 P69915 18.12.20 6,7781
SPOTIFY NL0012668610 P68610 18.12.20 199,8346
FTSE MIB NL0012662647 P62647 18.12.20 27.934,4600
EUR/TRY NL0012669923 P69923 18.12.20 7,1295
LEONARDO NL0012663215 P63215 18.12.20 11,4451
SPOTIFY NL0012668602 P68602 18.12.20 189,8427
BANCO BPM NL0012319396 P19396 18.12.20 3,614
TOD'S NL0012668305 P68305 18.12.20 76,4401
FERRARI NL0012663041 P63041 18.12.20 132,4125
FERRAGAMO NL0012668040 P68040 18.12.20 30,23
UNICREDIT NL0012663439 P63439 18.12.20 20,5502
EUR/TRY NL0012669907 P69907 18.12.20 6,4266
WTI NL0012669071 P69071 18.12.20 80,8947
EUR/ZAR NL0012670004 P70004 18.12.20 18,0186
GAS NATURALE NL0012668941 P68941 18.12.20 3,6758
TERNA NL0012315626 P15626 18.12.20 5,5407
TENARIS NL0012668214 P68214 18.12.20 19,5303
STMICROELECTRONICS NL0012663330 P63330 18.12.20 23,0845
ARGENTO NL0012669345 P69345 18.12.20 17,6843
EUR/TRY NL0012669899 P69899 18.12.20 6,0901
FERRARI NL0012663041 P63041 18.12.20 132,3105
BRENT FUTURE JUL.18 NL0012668750 P68750 18.12.20 87,9439
INTESA SANPAOLO NL0012667794 P67794 18.12.20 3,4895
EUR/ZAR NL0012669980 P69980 18.12.20 16,0260
BRENT FUTURE JUL.18 NL0012668743 P68743 18.12.20 83,9520
GAS NATURALE JUL. 18 NL0012668917 P68917 18.12.20 3,2230
EUR/TRY NL0012669899 P69899 18.12.20 6,0751
GAS NATURALE NL0012668933 P68933 18.12.20 3,5258
UBI BANCA NL0012668354 P68354 18.12.20 4,8728
FERRAGAMO NL0012159933 P59933 18.12.20 28,3625
WTI NL0012669063 P69063 18.12.20 77,3999
BRENT NL0012668750 P68750 18.12.20 88,0055
UBI BANCA NL0012663413 P63413 18.12.20 4,5903
EUR/ZAR NL0012669998 P69998 18.12.20 17,0173
ARGENTO NL0012669345 P69345 18.12.20 17,6898
GAS NATURALE NL0012668917 P68917 18.12.20 3,2258
EUR/ZAR NL0012669980 P69980 18.12.20 16,0169
BRENT NL0012668743 P68743 18.12.20 84,0108
BANCO BPM NL0012662936 P62936 18.12.20 3,3898
STMICROELECTRONICS NL0012663330 P63330 18.12.20 23,1025
GAS NATURALE NL0012668925 P68925 18.12.20 3,3758
BRENT CRUDE OIL (ICE) FEB. 20 NL0012668784 P68784 18.12.20 88,9411
INTESA SANPAOLO NL0012319263 P19263 18.12.20 3,0601
MEDIASET NL0012663231 P63231 18.12.20 3,5007
FERRAGAMO NL0012319594 P19594 18.12.20 24,8787
CNH INDUSTRIAL NL0012662951 P62951 18.12.20 12,83
FTSE MIB NL0012662647 P62647 18.12.20 27.891,8900
GAS NATURALE FUTURE NL0012668941 P68941 18.12.20 3,6694
WTI FUTURE NL0012669071 P69071 18.12.20 80,7660
TERNA NL0012315626 P15626 18.12.20 5,5299
EUR/TRY NL0012669915 P69915 18.12.20 6,8180
EUR/TRY NL0012669907 P69907 18.12.20 6,4647
LEONARDO NL0012663207 P63207 18.12.20 10,6163
SPOTIFY NL0012668610 P68610 18.12.20 199,7021
GAS NATURALE FUTURE NL0012668925 P68925 18.12.20 3,3694
EUR/ZAR NL0012670004 P70004 18.12.20 18,0414
WTI FUTURE NL0012669063 P69063 18.12.20 77,2767
GAS NATURALE FUTURE NL0012668933 P68933 18.12.20 3,5194
BRENT FUTURE NL0012668743 P68743 18.12.20 83,8764
FERRARI NL0012663041 P63041 18.12.20 132,1796
GAS NATURALE FUTURE NL0012668917 P68917 18.12.20 3,2194
EUR/ZAR NL0012669998 P69998 18.12.20 17,0389
SPOTIFY NL0012668602 P68602 18.12.20 189,7168
EUR/TRY NL0012669899 P69899 18.12.20 6,1111
BRENT FUTURE NL0012668750 P68750 18.12.20 87,8652
EUR/JPY NL0012669774 P69774 18.12.20 139,2186
LEONARDO NL0012663215 P63215 18.12.20 11,4361
GAS NATURALE JUL. 18 NL0012668941 P68941 18.12.20 3,6730
FTSE MIB NL0012662647 P62647 18.12.20 27.915,8300
EUR/TRY NL0012669915 P69915 18.12.20 6,7950
GAS NATURALE JUL. 18 NL0012668933 P68933 18.12.20 3,5230
SPOTIFY NL0012668610 P68610 18.12.20 199,7756
EUR/ZAR NL0012670004 P70004 18.12.20 18,0286
LEONARDO NL0012663207 P63207 18.12.20 10,6270
TERNA NL0012315626 P15626 18.12.20 5,5360
WTI FUTURE JUL. 18 NL0012669071 P69071 18.12.20 80,8380
GAS NATURALE JUL. 18 NL0012668925 P68925 18.12.20 3,3730
LEONARDO NL0012314934 P14934 18.12.20 15,7547
SPOTIFY NL0012668602 P68602 18.12.20 189,7867
EUR/ZAR NL0012669998 P69998 18.12.20 17,0266
WTI FUTURE NL0012669105 P69105 18.12.20 86,771
EUR/TRY NL0012669907 P69907 18.12.20 6,4427
UNICREDIT NL0012315584 P15584 18.12.20 19,9694
WTI FUTURE JUL. 18 NL0012669063 P69063 18.12.20 77,3460
MEDIASET NL0012667901 P67901 18.12.20 4,0144
EUR/TRY NL0012669923 P69923 18.12.20 7,1472
GENERALI NL0011946538 P46538 18.12.20 13,0001
FTSE MIB NL0012165302 P65302 18.12.20 24.150,4700
ENEL NL0012667604 P67604 18.12.20 6,3317
ARGENTO NL0012669378 P69378 18.12.20 20,0747
ARGENTO NL0012669352 P69352 18.12.20 18,2979
GENERALI NL0012662886 P62886 18.12.20 17,8538
EUR/GBP NL0012669642 P69642 18.12.20 0,9421
GAS NATURALE NL0012668941 P68941 18.12.20 3,6007
EUR/USD NL0012669535 P69535 18.12.20 1,4298
STMICROELECTRONICS NL0012668099 P68099 18.12.20 22,8099
EUR/GBP NL0012669667 P69667 18.12.20 1,042
ORO NL0012669212 P69212 18.12.20 1.471,0435
GAS NATURALE NL0012668933 P68933 18.12.20 3,4506
LEONARDO NL0012667851 P67851 18.12.20 12,0767
GAS NATURALE NL0012668933 P68933 18.12.20 3,4506
EUR/USD NL0012669550 P69550 18.12.20 1,5479
GAS NATURALE NL0012668941 P68941 18.12.20 3,6007
GAS NATURALE NL0012668925 P68925 18.12.20 3,3006
WTI FUTURE NL0012669071 P69071 18.12.20 78,7403
BRENT FUTURE NL0012668743 P68743 18.12.20 83,8159
BRENT FUTURE NL0012668750 P68750 18.12.20 87,7706
GAS NATURALE NL0012668917 P68917 18.12.20 3,1508
TERNA NL0012315626 P15626 18.12.20 5,3306
LEONARDO NL0012663215 P63215 18.12.20 11,3101
ENI NL0012667687 P67687 18.12.20 18,2582
FTSE MIB NL0012662621 P62621 18.12.20 24.081,63
MEDIOBANCA NL0012663272 P63272 18.12.20 11,2503
ATLANTIA NL0012667471 P67471 18.12.20 32,2376
BRENT FUTURE NL0012668750 P68750 18.12.20 87,7706
GENERALI NL0012319206 P19206 18.12.20 18,2249
EUR/GBP NL0012669659 P69659 18.12.20 0,992
TERNA NL0012315626 P15626 18.12.20 5,3306
TELECOM ITALIA NL0011833793 P33793 18.12.20 0,86
ENEL NL0012667596 P67596 18.12.20 6,0482
BRENT FUTURE NL0012668743 P68743 18.12.20 83,8159
LEONARDO NL0012663215 P63215 18.12.20 11,3101
TERNA NL0012315626 P15626 18.12.20 5,3306
BRENT FUTURE NL0012668750 P68750 18.12.20 87,7706
GAS NATURALE NL0012668917 P68917 18.12.20 3,1508
GAS NATURALE NL0012668925 P68925 18.12.20 3,3006
WTI FUTURE NL0012669071 P69071 18.12.20 78,7403
FTSE MIB NL0012667257 P67257 18.12.20 27.938,17
ENI NL0012667661 P67661 18.12.20 16,4763
ATLANTIA NL0012662894 P62894 18.12.20 26,81
CNH INDUSTRIAL NL0012667554 P67554 18.12.20 11,9923
BRENT CRUDE OIL (ICE) FEB. 20 NL0012668768 P68768 18.12.20 81,3907
POSTE ITALIANE SPA NL0012667984 P67984 18.12.20 8,3824
ALIBABA ADR NL0012668545 P68545 18.12.20 222,27
ENEL NL0012319156 P19156 18.12.20 5,8602
EUR/TRY NL0012669923 P69923 18.12.20 7,2424
LEONARDO NL0012663215 P63215 18.12.20 11,3924
NATURAL GAS (NYMEX HENRY HUB) DEC. 15 NL0012668933 P68933 18.12.20 3,5063
NATURAL GAS (NYMEX HENRY HUB) DEC. 15 NL0012668941 P68941 18.12.20 3,6563
LEONARDO NL0012663207 P63207 18.12.20 10,5867
EUR/TRY NL0012669915 P69915 18.12.20 6,8857
ATLANTIA NL0012662902 P62902 18.12.20 29,9694
UNICREDIT NL0012315568 P15568 18.12.20 18,5321
BAIDU NL0012668479 P68479 18.12.20 324,1065
EUR/TRY NL0012669923 P69923 18.12.20 7,1715
LEONARDO NL0012663215 P63215 18.12.20 11,4245
BANCO BPM NL0012662928 P62928 18.12.20 3,1395
EUR/JPY NL0012669808 P69808 18.12.20 161,80
EUR/JPY NL0012669766 P69766 18.12.20 131,69
EUR/ZAR NL0012670020 P70020 18.12.20 21,0057
INTESA SANPAOLO NL0012663165 P63165 18.12.20 3,3343
ALIBABA ADR NL0012668552 P68552 18.12.20 233,0371
BAIDU NL0012668461 P68461 18.12.20 308,4389
EUR/USD NL0012669543 P69543 18.12.20 1,489
FCA NL0012667760 P67760 18.12.20 20,32
BRENT FUTURE NL0012668743 P68743 18.12.20 83,4987
NATURAL GAS (NYMEX HENRY HUB) DEC. 15 NL0012668917 P68917 18.12.20 3,2064
EUR/ZAR NL0012669998 P69998 18.12.20 17,0739
WTI FUTURE NL0012669071 P69071 18.12.20 80,4059
TERNA NL0012315626 P15626 18.12.20 5,3690
SPOTIFY NL0012668610 P68610 18.12.20 199,5044
BRENT FUTURE NL0012668750 P68750 18.12.20 87,4776
FTSE MIB NL0012165278 P65278 18.12.20 23.270,6600
EUR/TRY NL0012669907 P69907 18.12.20 6,5284
EUR/TRY NL0012669899 P69899 18.12.20 6,1715
EUR/ZAR NL0012670004 P70004 18.12.20 18,0782
ARGENTO NL0012669360 P69360 18.12.20 19,1884
NATURAL GAS (NYMEX HENRY HUB) DEC. 15 NL0012668925 P68925 18.12.20 3,3563
WTI FUTURE NL0012669097 P69097 18.12.20 83,47
MEDIASET NL0012315154 P15154 18.12.20 3,751
FTSE MIB NL0012667232 P67232 18.12.20 26.378,31
GAS NATURALE NL0012668941 P68941 18.12.20 3,6007
GAS NATURALE NL0012668933 P68933 18.12.20 3,4506
WTI FUTURE NL0012669071 P69071 18.12.20 78,7403
UBI BANCA NL0012663405 P63405 18.12.20 4,2626
ORO NL0012669246 P69246 18.12.20 1.665,12
GAS NATURALE NL0012668925 P68925 18.12.20 3,3006
MEDIOBANCA NL0012667935 P67935 18.12.20 11,53
ARGENTO NL0012669386 P69386 18.12.20 20,8436
POSTE ITALIANE SPA NL0012667992 P67992 18.12.20 9,1626
TERNA NL0012315626 P15626 18.12.20 5,3306
TERNA NL0011949128 P49128 18.12.20 5,9772
ENI NL0012314868 P14868 18.12.20 16,0382
ORO NL0012669220 P69220 18.12.20 1.537,39
EUR/GBP NL0012669634 P69634 18.12.20 0,9304
BANCO BPM NL0012667513 P67513 18.12.20 3,8197
FTSE MIB NL0012667265 P67265 18.12.20 28.694,47
CNH INDUSTRIAL NL0012662969 P62969 18.12.20 14,2858
POSTE ITALIANE SPA NL0012668008 P68008 18.12.20 9,9482
TOD'S NL0012668289 P68289 18.12.20 64,2492
GAS NATURALE NL0012668941 P68941 18.12.20 3,6007
INTESA SANPAOLO NL0012663157 P63157 18.12.20 3,1684
EUR/JPY NL0012669782 P69782 18.12.20 146,7441
ENEL NL0012662993 P62993 18.12.20 6,0380
EUR/ZAR NL0012670012 P70012 18.12.20 19,95
ORO NL0012669238 P69238 18.12.20 1.605,2147
TENARIS NL0012668198 P68198 18.12.20 16,7255
TOD'S NL0012668297 P68297 18.12.20 70,3445
MEDIASET NL0012157994 P57994 18.12.20 4,7877
TELECOM ITALIA NL0012315261 P15261 18.12.20 1,0399
UNICREDIT NL0012668396 P68396 18.12.20 21,5576
TENARIS NL0012668206 P68206 18.12.20 18,129
BAIDU NL0012668453 P68453 18.12.20 294,9088
FTSE MIB NL0012165294 P65294 18.12.20 23.690,7100
S&P 500 NL0012662795 P62795 16.12.20 3.142,0800
NASDAQ 100 NL0012662712 P62712 16.12.20 8.261,8100
DOW JONES IND. NL0012662860 P62860 16.12.20 28.299,2500
DAX® NL0012667125 P67125 16.12.20 15.833,99
EURO STOXX BANKS INDEX NL0012165492 P65492 16.12.20 138,96
NASDAQ 100 NL0012662704 P62704 16.12.20 7.983,7300
DAX® NL0012165377 P65377 16.12.20 15.533,32
EURO STOXX 50 NL0011955810 P55810 16.12.20 3.704,4900
NIKKEI 225 NL0012662753 P62753 16.12.20 26.365,50
DOW JONES IND. NL0012662852 P62852 16.12.20 27.839,6300
NIKKEI 225 NL0012165450 P65450 16.12.20 24.668,3100
S&P 500 NL0012165617 P65617 16.12.20 2.988,8300
DOW JONES IND. NL0012667406 P67406 16.12.20 26.603,3500
NASDAQ 100 NL0012662696 P62696 16.12.20 7.664,1300
NIKKEI 225 NL0012662746 P62746 16.12.20 24.674,3700
S&P 500 NL0012662803 P62803 16.12.20 3.291,3200
NIKKEI 225 NL0011764907 P64907 16.12.20 18.753,24
CAC 40 NL0012165559 P65559 16.12.20 5.670,8700
NIKKEI 225 NL0012165450 P65450 16.12.20 24.514,9400
DOW JONES IND. NL0012662852 P62852 16.12.20 27.673,8100
DOW JONES IND. NL0012662852 P62852 16.12.20 27.673,8100
CAC 40 NL0012165567 P65567 16.12.20 5.883,8900
NASDAQ 100 NL0012667307 P67307 16.12.20 8.671,1700
DOW JONES IND. NL0012662852 P62852 16.12.20 27.673,8100
NIKKEI 225 NL0012165450 P65450 16.12.20 24.514,9400
EURO STOXX 50 NL0012165419 P65419 16.12.20 4.107,45
CAC 40 NL0012165575 P65575 16.12.20 6.119,9500
EURO STOXX BANKS INDEX NL0011955950 P55950 16.12.20 126,68
DOW JONES IND. NL0012662852 P62852 16.12.20 27.882,5100
NIKKEI 225 NL0012165450 P65450 16.12.20 24.752,3300
S&P 500 NL0012165617 P65617 16.12.20 2.993,9300
NASDAQ 100 NL0012662696 P62696 16.12.20 7.672,5500
DOW JONES IND. NL0012667406 P67406 16.12.20 26.645,4500
DAX® NL0012662555 P62555 16.12.20 12.927,0000
DAX® NL0011955745 P55745 16.12.20 13.661,6600
DAX® NL0012165351 P65351 16.12.20 14.619,46
DAX® NL0011955752 P55752 16.12.20 14.029,25
DAX® NL0012165369 P65369 16.12.20 15.076,31
NASDAQ 100 NL0012667299 P67299 16.12.20 7.336,0100
S&P 500 NL0012667356 P67356 16.12.20 2.874,6500
DOW JONES IND. NL0012662852 P62852 16.12.20 27.929,5500
NASDAQ 100 NL0012662696 P62696 16.12.20 7.678,0900
S&P 500 NL0012165617 P65617 16.12.20 2.998,6500
NIKKEI 225 NL0012165450 P65450 16.12.20 24.786,6400
DOW JONES IND. NL0012667406 P67406 16.12.20 26.691,9400
NIKKEI 225 NL0012165450 P65450 16.12.20 24.771,6800
DOW JONES IND. NL0012662852 P62852 16.12.20 27.900,5200
S&P 500 NL0012165617 P65617 16.12.20 2.996,4600
S&P 500 NL0012667356 P67356 16.12.20 2.872,4800
NASDAQ 100 NL0012662696 P62696 16.12.20 7.676,1200
DOW JONES IND. NL0012667406 P67406 16.12.20 26.663,1500
EURO STOXX 50 NL0012165401 P65401 16.12.20 3.924,80
FERRARI NL0012663033 P63033 16.12.20 119,2212
STMICROELECTRONICS NL0012663322 P63322 16.12.20 20,5352
TERNA NL0012315626 P15626 16.12.20 5,2992
DOW JONES IND. NL0012662878 P62878 16.12.20 29.621,90
CAC 40 NL0012667091 P67091 16.12.20 6.333,44
CAC 40 NL0011956008 P56008 16.12.20 5.985,6900
S&P 500 NL0011950738 P50738 16.12.20 2.979,2300
S&P 500 NL0011950720 P50720 16.12.20 2.881,5400
NASDAQ 100 NL0012165690 P65690 16.12.20 6.910,6000
DAX® NL0011842455 P42455 16.12.20 13.940,3800
NIKKEI 225 NL0012165450 P65450 16.12.20 25.429,6900
S&P 500 NL0011950712 P50712 16.12.20 2.783,7300
MEDIOBANCA NL0012315196 P15196 16.12.20 10,3792
GENERALI NL0012159602 P59602 16.12.20 16,7189
S&P 500 NL0012165617 P65617 16.12.20 2.921,7300
ENI NL0011946389 P46389 16.12.20 15,3932
NASDAQ 100 NL0012165708 P65708 16.12.20 7.405,4300
S&P 500 NL0012165617 P65617 16.12.20 3.049,1800
NIKKEI 225 NL0012165450 P65450 16.12.20 25.508,0000
NIKKEI 225 NL0011955869 P55869 16.12.20 24.165,4300
EURO STOXX BANKS INDEX NL0012165500 P65500 16.12.20 148,66
S&P 500 NL0011950712 P50712 16.12.20 2.792,9600
S&P 500 NL0011950720 P50720 16.12.20 2.890,9500
S&P 500 NL0011950738 P50738 16.12.20 2.988,8200
S&P 500 NL0012165617 P65617 16.12.20 3.058,9000
NASDAQ 100 NL0012165682 P65682 16.12.20 6.432,2700
NASDAQ 100 NL0012165690 P65690 16.12.20 6.928,7200
CAC 40 NL0011955992 P55992 16.12.20 5.619,8200
CAC 40 NL0011956008 P56008 16.12.20 6.010,7900
NASDAQ 100 NL0012165708 P65708 16.12.20 7.424,3600
DAX NL0011955737 P55737 16.12.20 13.484,6100
DAX NL0011842455 P42455 16.12.20 13.988,4200
NIKKEI 225 NL0011842562 P42562 16.12.20 21.367,2000
NIKKEI 225 NL0011842570 P42570 16.12.20 23.099,3500
EURO STOXX 50 NL0011955802 P55802 16.12.20 3.632,2100
S&P 500 NL0012165625 P65625 16.12.20 3.056,1700
NIKKEI 225 NL0011842562 P42562 16.12.20 22.148,9200
S&P 500 NL0011950696 P50696 16.12.20 2.467,8500
CAC 40 NL0011765201 P65201 16.12.20 5.403,7300
DAX® NL0011764451 P64451 16.12.20 13.175,5200
EURO STOXX 50 NL0011950761 P50761 16.12.20 3.442,7800
EURO STOXX 50 NL0011764576 P64576 16.12.20 3.566,7800
EURO STOXX 50 NL0011764584 P64584 16.12.20 3.859,6300
DAX® NL0011842455 P42455 16.12.20 14.319,7300
NIKKEI 225 NL0011764915 P64915 16.12.20 20.363,1600
NIKKEI 225 NL0011842570 P42570 16.12.20 23.917,7900
DAX® NL0012662548 P62548 16.12.20 13.028,7000
S&P 500 NL0011950704 P50704 16.12.20 2.666,4000
S&P 500 NL0011950712 P50712 16.12.20 2.864,9300
S&P 500 NL0011950720 P50720 16.12.20 2.964,1500
S&P 500 NL0011950738 P50738 16.12.20 3.063,3200

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
ARGENTO (COMEX) FUTURE NL0013880032 P80032 20.12.24 7X+
ARGENTO (COMEX) FUTURE NL0013880040 P80040 20.12.24 7X-
BRENT FUTURE NL0013879976 P79976 20.12.24 7X+
CAC 40® FUTURE DEC.19 NL0014039828 P39828 20.12.24 7X+
CAC 40® FUTURE DEC.19 NL0014039836 P39836 20.12.24 7X-
COPPER DEC. 19 NL0013880057 P80057 20.12.24 7X+
COPPER DEC. 19 NL0013880065 P80065 20.12.24 7X-
DOW JONES FUTURE DEC. 19 NL0014039760 P39760 20.12.24 7X+
DOW JONES FUTURE DEC. 19 NL0014039778 P39778 20.12.24 7X-
BRENT FUTURE NL0013879984 P79984 20.12.24 7X-
FTSE MIB NL0014039729 P39729 20.12.24 7X+
FTSE MIB NL0014039737 P39737 20.12.24 7X+
FTSE MIB NL0014039745 P39745 20.12.24 7X-
FTSE MIB NL0014039752 P39752 20.12.24 7X-
NASDAQ 100® FUTURE DEC. 19 NL0014039786 P39786 20.12.24 7X+
NASDAQ 100® FUTURE DEC. 19 NL0014039794 P39794 20.12.24 7X-
ORO (COMEX) FUTURE NL0013880016 P80016 20.12.24 7X+
ORO (COMEX) FUTURE NL0013880024 P80024 20.12.24 7X-
S&P 500® FUTURE DEC. 19 NL0014039802 P39802 20.12.24 7X+
S&P 500® FUTURE DEC. 19 NL0014039810 P39810 20.12.24 7X-
WTI FUTURE NL0013879992 P79992 20.12.24 7X+
WTI FUTURE NL0013880008 P80008 20.12.24 7X-
FTSE MIB NL0012666390 P66390 17.12.21 7X+
FTSE MIB NL0012666408 P66408 17.12.21 7X-
DAX® FUTURE SEP. 19 NL0012666416 P66416 15.12.21 7X+
DAX® FUTURE SEP. 19 NL0012666424 P66424 15.12.21 7X-
EURO STOXX 50 NL0012666432 P66432 12.12.21 7X+
EURO STOXX 50 NL0012666440 P66440 12.12.21 7X-
EURO STOXX 50 NL0012663868 P63868 19.03.21 5X-
EURO STOXX 50 NL0012663850 P63850 19.03.21 5X+
DAX® FUTURE SEP. 19 NL0012663835 P63835 19.03.21 5X+
DAX® FUTURE SEP. 19 NL0012663843 P63843 19.03.21 5X-
FTSE MIB NL0012663884 P63884 19.03.21 5X-
EURO STOXX BANKS INDEX NL0012663900 P63900 19.03.21 7X-
FTSE MIB NL0012663876 P63876 19.03.21 5X+
EURO STOXX BANKS INDEX NL0012663892 P63892 19.03.21 7X+

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.

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Sottostante Isin Negoziazione Scadenza Strike Barriera Premio
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