FOS

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15 últimas sesiones
0.91%
  • Precio
  • 3,860
  • MAXIMO
  • 3,910
  • MÍNIMO
  • 3,850
  • VOL. DIARIO (TIT.)
  • 9.750
  • VAR. 2021(%)
  • 44,57 %
  • VARIACIÓN
  • 0,26 % 0,010 €
  • APERTURA
  • 3,910 €
  • ÚLT. SESIÓN
  • 3,850 €
  • EFECTIVO
  • 37.800
  • VAR. 12 MESES(%)
  • 34,49 %
    • Rentabilidad(%)
    • Máximo
    • 4,25
    • Mínimo
    • 2,61
    • Volumen
    • Capit.(MM€)
    • -
    • Acc. en circulac.
    • -
    • Ratios Económicos
    • Rent. Div.
    • -
    • PER
    • -
    • Datos Estadísticos
    • Corr. IBEX
    • -
    • Coef. Alfa
    • -
    NombreÚltimoDif.Máx.Mín.Acci.Efect.Capital
    4AIM SICAF385,0000,00-----
    4AIM SICAF-------
    4AIM SICAF A-------
    A.B.P. NOCIV3,7300,403,7303,7301.0003.730-
    A.S. ROMA0,4401,850,4480,432800.575351.896-
    A2A1,753-1,181,7831,7537.633.94013.468.159-
    ABITARE IN6,050-1,796,2005,95058.787354.860-
    ACEA19,740-0,1519,97019,70093.7851.856.321-
    ACOTEL GROUP-------
    ACSM-AGAM2,530-1,942,5402,50018.76147.441-
    ADIDAS311,2500,40312,000309,30024174.957-
    ADVANCED MIC73,0202,0373,40071,7703.267236.558-
    AEDES0,176-0,560,1840,176480.99886.716-
    AEFFE1,610-2,421,6721,602320.070520.142-
    AEGON3,534-1,043,5443,5343.50012.384-
    AEROPORTO GU10,7500,0010,75010,45010.247108.206-
    AGATOS0,995-1,291,0100,98355.70055.418-
    AGEAS48,330-0,5848,49048,3301105.332-
    AHOLD DEL24,570-0,1824,61524,57050012.289-
    AIR FRANCE-K4,123-4,364,3184,096144.243601.887-
    AIR LIQUIDE149,200-0,21149,240148,50028942.956-
    AIRBUS107,500-2,36110,180107,5001.039112.844-
    ALCON-------
    ALERION13,4400,0013,48013,20010.365138.407-
    ALFIO BARDOL3,490-1,693,5503,4905.25018.473-
    ALGOWATT SPA0,378-0,530,3820,36452.40019.501-
    ALKEMY15,100-2,2715,35015,0004.93374.734-
    ALLIANZ214,200-0,37215,000213,8001.173251.266-
    ALMAWAVE4,5400,674,6004,48024.630111.441-
    ALP.I-------
    ALPHABET CLA2.130,5000,452.134,5002.130,5001531.970-
    ALPHABET CLA2.044,0000,442.067,5002.040,000189387.773-
    ALTABA-------
    AMAZON2.877,5000,912.888,5002.850,5006311.811.111-
    AMBIENTHESIS0,776-1,520,7900,77435.12827.476-
    AMBROMOB.2,0000,00-----
    AMGEN205,2000,91205,200205,20020041.040-
    AMM2,3900,002,3902,3903.5008.365-
    AMM OPA2,4000,00-----
    AMPLIFON .41,3700,2441,61041,110260.44610.780.959-
    ANHEUSER-BUS62,050-2,4462,76062,0001.732107.629-
    ANIMA HOLD.4,214-1,864,3044,210870.0403.696.643-
    ANSALDO STS-------
    ANTARES VISI11,9500,8412,00011,75068.098809.846-
    APPLE113,1401,16113,300111,30010.2211.151.417-
    AQUAFIL6,680-2,347,1906,68075.527509.783-
    ARCHIMEDE-------
    ARTERRA BIOS3,860-1,033,9803,8609.00035.175-
    ASCOPIAVE3,540-0,143,5803,54049.324175.341-
    ASKOLL EVA1,1400,001,1551,1407.5008.587-
    ASML587,7001,22587,700576,30013679.277-
    ASSITECA2,140-0,932,1802,1205.39011.463-
    ASTALDI0,413-1,320,4240,4054.800.7311.993.540-
    ASTM27,9200,00-----
    ATLANTIA15,435-2,2815,95015,4301.152.22217.961.663-
    ATON GREEN S5,8601,745,8605,7803.00017.510-
    AUTOGRILL6,506-2,436,6506,4601.440.7619.382.983-
    AUTOGRILL AX1,19112,361,2850,98310.550.48111.406.930-
    AUTOSTRADE28,500-0,7029,80028,4003.996115.382-
    AVIO SPA12,620-2,0212,86012,62055.280703.268-
    AXA21,700-0,9821,93021,7001.17325.594-
    AXELERO-------
    AZIMUT20,280-1,5120,59020,280711.38114.479.456-
    B&C SPEAKERS12,200-0,8112,35012,0006.39677.568-
    B.F.3,7001,373,7003,6402.3558.674-
    BANCA FARMAF8,380-0,898,5808,315404.6523.398.353-
    BANCA GENER.36,140-1,3936,70036,050410.15314.864.571-
    BANCA IFIS13,450-1,8213,85013,450188.0662.551.988-
    BANCA INTERM0,041-0,720,0420,041492.14520.442-
    BANCA INTERM-------
    BANCA INTERM-------
    BANCA MEDIOL8,202-3,058,4628,2021.806.42014.972.727-
    BANCA SISTEM2,080-2,582,1402,080298.187627.241-
    BANCO BPM2,760-2,822,8482,75811.446.25931.865.792-
    BANCO SANT.3,297-1,083,3413,2972.2207.355-
    BASF65,290-1,2665,71065,29055736.381-
    BASICNET4,6803,204,7304,600234.8891.092.110-
    BASTOGI SPA0,840-0,240,8440,83226.61422.217-
    BAYER51,540-0,6051,83051,3704.591237.18639.394
    BB BIOTECH79,3500,7079,75078,8008.695690.5651.785
    BBVA5,306-2,055,3795,30622117-
    BCA CARIGE .1,5000,00-----
    BCA CARIGE R50.500,0000,00-----
    BCA FINNAT0,2861,060,2870,28187.35424.741-
    BCA MPS1,162-0,731,1821,1594.207.9954.922.245-
    BCA P.SOND.3,608-2,493,7283,602936.1713.411.695-
    BCA PROFILO0,214-0,470,2190,214327.71070.852-
    BCO BRIA RNC2,800-1,412,9202,8006.25017.740-
    BCO BRIANZA3,160-1,253,2503,15021.78169.581-
    BCO SARD.RIS-------
    BE-------
    BE1,734-2,031,7701,734104.828184.767-
    BEGHELLI0,3660,000,3710,36567.66624.819-
    BEIERSDORF102,9000,68102,900102,150535.416-
    BFC MEDIA2,5000,00-----
    BFG AXA-------
    BIALETTI AA-------
    BIALETTI IND0,288-0,350,2920,28888.40425.638-
    BIANCAMANO-------
    BIESSE28,140-0,6428,54028,00047.8861.348.952-
    BIO ON-------
    BIODUE-------
    BIOERA0,156-1,890,1610,150329.47551.936-
    BLUE FINANCI2,8201,442,8202,7803.0008.400-
    BMW90,730-1,9091,94090,67034931.771-
    BNP PARIBAS53,120-2,0354,48053,1203.491186.940-
    BOMI ITALIA-------
    BORGOSESIA .0,628-0,950,6380,620116.16072.507-
    BORGOSESIA R1,860-1,061,8601,8601.8003.348-
    BPER BANCA1,842-3,181,9061,83713.206.32424.654.906-
    BPER BANCA A-------
    BREMBO10,590-1,9410,81010,560529.3025.659.991-
    BRIOSCHI0,0960,000,0960,094116.64311.046-
    BRUNELLO C.48,800-1,4149,92048,40066.1373.226.133-
    BUZZI UNICEM-------
    BUZZI UNICEM22,720-2,4923,42022,720510.74611.728.219-
    CAIRO COM.1,752-3,631,8301,740728.4501.287.764-
    CALEFFI1,0850,931,1251,080144.058159.239-
    CALEIDO GROU-------
    CALTAGIR.4,3500,464,4604,30021.80995.425-
    CALTAGIR.E.0,9640,420,9640,95037.57736.004-
    CAMPARI11,390-0,1311,47511,3901.223.84513.976.536-
    CAPITAL FOR-------
    CAREL INDUST20,750-0,2421,00020,60012.029249.827-
    CARRARO2,5500,002,5602,550293.534748.569-
    CARREFOUR16,9050,00-----
    CASASOLD3,8000,00-----
    CASTA DIVA G-------
    CASTA DIVA G-------
    CASTA DIVA G0,384-0,260,3980,37636.50013.984-
    CATTOLICA AS6,960-0,297,0006,960408.0852.847.115-
    CELLULARLINE4,350-0,234,3804,3407.63133.207-
    CEMBRE23,500-0,4223,60023,30088320.674-
    CEMENTIR H.8,830-2,439,1208,660185.2841.639.163-
    CENTRALE DEL3,430-1,443,5003,42012.29542.350-
    CERAMICHE R.-------
    CERVED INFOR9,780-0,209,8059,765195.7441.915.174-
    CFT SPA4,5900,00-----
    CHL0,0050,00-----
    CHL AXA-------
    CHL AXA+W-------
    CIA0,104-1,890,1100,104466.17849.693-
    CIR-COMP IND-------
    CIR-COMP RI.0,5090,000,5130,5062.382.2571.214.511-
    CIRCLE3,2601,883,2603,1806.60021.304-
    CLABO3,2209,523,3402,960559.0001.740.200-
    CLABO AXA-------
    CLASS EDIT.0,099-1,000,1000,098208.55020.705-
    CLEANBNB1,4902,761,5501,45052.80078.752-
    CNH IND.13,710-1,6514,04513,7103.105.42942.992.412-
    COIMA RES6,570-1,356,7506,55054.620360.602-
    COMAL2,980-0,833,0002,9708.00023.860-
    COMER INDUST19,3001,5820,20019,00012.225241.800-
    COMMERZBANK6,2520,00-----
    COMPAGNIA DR0,0010,00-----
    COMPAGNIE DE55,500-1,2655,50055,50020011.100-
    CONAFI0,300-1,640,3070,29617.3815.233-
    CONFINVEST3,8000,00-----
    CONTINENTAL127,160-0,31127,700127,16029837.979-
    CONVERGENZE3,0001,353,0003,0005.00015.000-
    COPERNICO5,9500,00-----
    COSE BELLE D-------
    COSTAMP GROU0,9100,00-----
    COVER 508,0000,00-----
    COVIVIO73,100-3,2375,24073,10087965.356-
    CREDEM .5,110-1,925,2305,090158.282810.652-
    CREDIT AGR.11,788-1,7711,95011,7885.22261.999-
    CREDITO VA.12,2600,00-----
    CROWDFUNDME4,7400,00-----
    CSP INT I.C.0,4432,310,4460,42918.1607.905-
    CULTI MILANO11,60011,5412,00010,20025.250285.475-
    CY4GATE9,350-0,539,5409,35029.313276.196-
    CYBEROO6,1801,316,2006,10029.500182.050-
    D'AMICO0,103-2,450,1070,1031.609.184168.468-
    DAIMLER75,790-2,6177,48075,7904.036308.329-
    DAMIANI-------
    DANIELI &C22,300-1,9822,90022,30025.574577.580-
    DANIELI &CR.14,500-1,2314,82014,46060.056876.839-
    DANONE59,2002,2859,47059,1401.54391.385-
    DATALOGIC .20,160-0,6920,38020,06035.025706.310-
    DBA GROUP1,3650,001,3651,3659001.228-
    DE'LONGHI37,580-0,1137,76037,40064.6972.435.676-
    DEA CAPITAL1,3120,611,3441,302790.3571.046.253-
    DEUTSCHE B.10,946-1,6511,11810,94614.104155.542-
    DEUTSCHE BOE147,5500,00-----
    DEUTSCHE LUF9,506-3,599,8909,50099.452955.816-
    DEUTSCHE POS58,0300,3858,03057,70033519.376-
    DIASORIN157,0000,58157,750155,700115.95918.175.605-
    DIGITAL BROS24,940-0,0825,26024,42064.8621.610.916-
    DIGITAL MAG.4,140-1,434,1604,1403.20013.288-
    DIGITAL MAGI-------
    DIGITAL VALU69,2002,8270,00067,70014.9711.035.352-
    DIGITAL3602,500-0,402,5402,4903.8739.761-
    DIGITOUCH1,3950,361,4001,37011.50015.882-
    DIR ASS ILLI-------
    DIR ASS SPAX-------
    DIS AXA-------
    DOMINION HOS16,400-1,8016,70016,1003.95365.127-
    DOVALUE9,240-1,709,4609,24071.592668.347-
    DOXEE9,7002,119,7009,50011.000106.150-
    DT.TELEKOM17,9400,6517,94017,79210.239182.865-
    E.ON9,9621,459,9629,8951.43114.217-
    ECOSUNTEK7,7000,007,7007,7003502.695-
    EDILIZIACROB13,0002,3613,25012,75038.033494.109-
    EDISON R .1,1600,871,1601,15043.07549.562-
    EEMS0,0911,900,0910,08863.6875.727-
    EI TOWERS-------
    EL.EN.44,900-0,1145,60044,50045.0752.028.996-
    ELES4,300-1,384,4004,30027.000117.500-
    ELETTRA INVE10,5000,00-----
    ELICA3,260-0,763,3153,21542.784138.754-
    EMAK1,722-1,261,7781,71897.240169.334-
    ENAV3,834-3,674,0003,8241.509.5155.871.180-
    ENEL .7,974-0,448,0467,96614.235.450113.733.395-
    ENERGICA MOT3,190-0,623,2803,17091.500293.275-
    ENERGY LAB-------
    ENERTRONICA0,962-5,691,0100,96245.60045.051-
    ENERVIT3,4200,00-----
    ENGIE11,572-0,0711,63811,5507.58787.816-
    ENI .10,342-2,0310,58810,31213.006.782135.197.183-
    EPRICE0,068-2,440,0700,068957.64465.841-
    EPRICE AXA-------
    EPS EQUITA P-------
    EQUITA GROUP3,1901,273,1903,12025.49080.634-
    ERG25,000-0,5625,22024,840130.9973.268.868-
    ESAUTOMOTION3,4200,003,4203,3204.00013.600-
    ESI3,5100,863,5103,4801.5005.242-
    ESPRINET .15,1000,6715,10014,670177.4962.648.254-
    ESSILORLUXOT152,900-1,72156,000152,900976151.546-
    EUKEDOS1,1650,001,1651,1654.6105.370-
    EURO COSMETI7,1601,427,1607,1004.40031.264-
    EUROTECH4,522-0,624,6064,504139.860635.572-
    EVISO2,370-3,662,4602,360101.860243.532-
    EVONIK INDUS27,9800,00-----
    EXOR N.V.66,200-1,0867,14066,200246.18516.377.646-
    EXPERT SYS.2,895-2,032,9552,825137.923400.578-
    EXPERT SYSTE-------
    EXPERT.AI2,835-1,052,8752,8153.51110.010-
    EXPRIVIA1,385-1,771,4351,335300.701412.496-
    FABILIA1,5100,001,5101,4109.00013.050-
    FACEBOOK287,7000,97288,150284,850832238.551-
    FALCK RENEW.5,4850,005,5155,450252.4471.384.178-
    FARMAE31,6002,2732,00030,60021.713679.188-
    FAURECIA41,950-2,5143,32041,95035.3251.506.562-
    FENIX ENTERT5,600-1,755,7505,40020.750116.237-
    FERRARI171,6000,67172,250169,900258.24944.255.942-
    FERVI11,8000,8511,80011,8001001.180-
    FIAT CHRYSLE-------
    FIDIA2,450-2,782,5802,4507.75619.225-
    FIERA MILANO3,660-3,053,8403,640526.9741.975.599-
    FILA AXA-------
    FILA SPA10,720-3,2511,08010,720165.8091.794.529-
    FINCANTIERI0,776-1,900,7940,7762.842.8862.223.735-
    FINE FOODS &13,4500,7513,45013,1505.66274.835-
    FINECOBANK S14,700-0,6814,80014,6601.396.36020.545.943-
    FINLOGIC6,040-0,336,1006,0401.73910.586-
    FINTEL E.G.-------
    FIRST CAPIT.21,800-5,2223,20021,6007.072157.137-
    FNM0,621-2,970,6410,621293.783185.261-
    FOPE9,600-2,0410,2009,60014.000138.800-
    FOS3,8600,263,9103,8509.75037.800-
    FRANCHI UMBE9,3000,009,3009,25012.300114.385-
    FRENDY ENER.0,342-0,580,3420,3424.3201.477-
    FRESENIUS44,440-0,1344,44044,4002008.886-
    FRESENIUS ME70,1600,1770,16069,88043030.074-
    FRIULCHEM1,230-1,601,2301,230750922-
    FULLSIX1,3151,151,3151,2908.22110.735-
    G RENT3,1500,003,1503,1501.0003.150-
    GABELLI VALU-------
    GABETTI1,3500,001,3701,332159.628214.410-
    GAMBERO ROSS0,515-2,830,5150,51511.0005.665-
    GAMENET-------
    GAROFALO HEA5,580-0,715,6605,54036.840205.964-
    GAS PLUS1,9100,002,0501,90530.50960.000-
    GEAR 1-------
    GEDI GRUPPO-------
    GEFRAN9,820-1,219,9809,62023.879233.448-
    GEL1,060-1,851,0601,0601.2501.325-
    GENERALI ASS16,750-1,5617,04516,7453.033.07951.079.601-
    GEOX1,118-3,291,1641,112464.561525.746-
    GEQUITY SPA0,046-4,170,0480,046222.66410.388-
    GIBUS13,3000,0013,70013,3002.00027.075-
    GIGLIO GROUP2,005-2,672,0752,000129.960263.539-
    GIGLIO GROUP-------
    GILEAD SCIEN56,9101,1057,42056,60031017.673-
    GIMA TT-------
    GIORGIO FEDO6,800-0,737,0006,8008005.490-
    GISMONDI 1752,980-3,873,1002,9805.20015.680-
    GO INTERNET0,8880,000,8880,8882.0001.776-
    GO INTERNET-------
    GPI13,950-2,7914,35013,85047.462665.810-
    GRIFAL3,440-0,583,4903,42011.50039.745-
    GROWENS4,4000,464,5004,4006.03526.905-
    GRUPPO GR.P.-------
    GRUPPO WASTE-------
    GUALA CLOSUR8,2000,008,2008,1905.28143.295-
    GVS14,250-1,0414,40014,24076.6011.092.675-
    H-FARM0,2690,370,2690,261117.00030.943-
    H-FARM AXA-------
    HEALTH ITALI2,390-1,652,4702,39049.941120.988-
    HEIDELBERG C75,5400,00-----
    HENKEL VZ89,820-0,1690,00089,820232.068-
    HERA3,521-0,173,5563,5181.451.2775.124.646-
    I GRANDI VIA1,235-2,761,2851,23052.81465.923-
    I.M.A.-------
    IBERDROLA10,3450,0510,36010,2604.12242.531-
    ICF GROUP7,1801,417,3007,10037.060266.715-
    ICF GROUP-------
    IDEAMI-------
    IERVOLINO EN3,790-0,263,8003,7308.35031.465-
    IGD4,205-2,894,3904,185384.8911.657.809-
    IGEAMED2,1400,00-----
    IL SOLE 240,524-0,380,5320,52024.76912.952-
    ILLA0,4380,00-----
    ILLIMITY BAN11,900-0,5012,13011,860255.0323.056.144-
    ILPRA3,6801,103,6803,6002.4008.736-
    IMMSI0,531-1,120,5410,528364.146194.345-
    IMVEST0,063-8,880,0770,06327.571.6001.910.928-
    INDEL B26,6000,0026,60026,6004.281113.874-
    INDITEX30,000-1,8030,25030,00012360-
    INDUSTRIAL S-------
    INFINEON TEC33,3050,8933,30532,8901.72056.947-
    ING GROEP11,060-1,6411,79811,0601.34414.955-
    INIZIATIVE B18,2001,1118,20017,6004658.249-
    INIZIATIVE B-------
    INNOVATEC0,658-1,350,6650,652162.790106.795-
    INTEK GR.0,3692,790,3780,3671.071.690398.923-
    INTEK GR.RSP0,5140,390,5180,506282.237144.479-
    INTEL47,9452,1147,94546,9301.36864.500-
    INTERPUMP50,000-0,9950,80050,000141.7087.130.239-
    INTESA SP2,330-2,352,3892,33058.119.540136.653.815-
    INTRED15,800-0,3215,85015,5504.62872.764-
    INWIT9,648-0,909,7469,6201.112.53310.738.012-
    IRCE2,930-1,353,0202,90015.08344.535-
    IREN2,416-1,152,4462,4102.583.4776.261.758-
    ISAGRO2,7600,002,7702,760189.694523.585-
    ISAGRO AZION2,7600,00-----
    IT WAY1,1803,061,2251,140359.588428.331-
    ITALGAS5,548-0,325,5725,5241.106.7856.139.235-
    ITALIA INDEP1,8302,231,8301,820400728-
    ITALIAN EXHI2,890-3,023,1502,84038.328114.721-
    ITALIAN WINE43,4007,1643,60041,30067.7222.876.489-
    ITALIAONLINE-------
    ITALIAONLINE-------
    ITALMOBIL.30,750-0,1631,10030,65014.754453.952-
    IVS GROUP6,140-0,976,2606,1402.25514.008-
    JONIX5,4409,685,4604,96524.600130.735-
    JUVENTUS AZA-------
    JUVENTUS FC0,7330,550,7410,7291.237.937908.813-
    K+S11,8450,00-----
    KERING749,000-1,96759,100747,40013399.858-
    KI GROUP0,1705,260,1720,160101.40016.948-
    KI GROUP AZA-------
    KOLINPHARMA8,5200,00-----
    L'OREAL385,5000,23386,600385,5003312.728-
    LA DORIA18,2801,9018,34017,92053.542976.026-
    LABOMAR13,9004,5113,95013,35010.000136.675-
    LANDI RENZO0,991-0,301,0180,990203.306203.254-
    LEONARDO6,812-2,297,0306,8123.185.76121.965.816-
    LEONE FILM G3,5405,993,5803,40021.00073.890-
    LIFE CARE CA-------
    LONGINO&CARD4,9002,084,9004,70010.50050.880-
    LUCISANO MED1,330-1,481,3301,3104.4005.840-
    LUVE17,2001,1817,20016,85039.502671.703-
    LVENTURE AA-------
    LVENTURE GR0,490-1,410,4900,48429.50014.384-
    LVMH667,100-0,98672,900666,900715478.710-
    M&C-------
    MAILUP4,090-1,454,1504,0405.92824.208-
    MAIRE TECN.3,050-0,973,0863,038395.6761.209.567-
    MAPS2,800-1,412,8302,77011.00030.940-
    MARR20,620-0,5820,88020,46069.7831.441.144-
    MARZOCCHI PO4,6801,304,6804,5601.0004.650-
    MASI AGRICOL3,400-1,453,4703,37012.03141.017-
    MASSIMO ZANE-------
    MATICA FINTE1,365-0,361,3851,3609.00012.343-
    MEDIASET SPA3,006-1,573,0943,0022.114.9746.430.176-
    MEDIOBANCA .9,874-1,0210,0109,8722.242.65222.270.887-
    MEGLIOQUESTO2,35067,822,3722,100636.9791.389.748-
    MERCK159,7001,11160,150159,05014322.857-
    METRO-------
    MICRON TECHN69,6401,1569,64069,34048333.561-
    MICROSOFT CO224,6000,90224,650222,4001.828408.197-
    MIT SIM7,2800,00-----
    MITTEL .1,6803,071,6901,6702.0063.351-
    MITTEL OPA-------
    MOLMED-------
    MONCLER57,220-0,8758,30057,020381.74921.893.265-
    MONDADORI1,6700,001,6801,65695.369159.184-
    MONDO TV1,5700,131,5741,538100.561156.376-
    MONDO TV FR0,0340,00-----
    MONDO TV SUI0,626-0,320,6260,62010.4006.472-
    MONNALISA3,940-0,513,9603,7505.04419.656-
    MONRIF0,093-0,210,0930,09351247-
    MUNICH RE234,500-0,64235,450234,5004510.576-
    MUTUIONLINE40,5003,8541,00039,00066.8212.693.726-
    NB AURORA10,4780,00-----
    NB AURORA AA-------
    NEODECORTECH4,1902,954,2504,16010.78845.471-
    NEOSPERIENCE6,080-0,656,1406,0801.5009.160-
    NESTLE-------
    NET INSURAN.6,1501,656,2006,0501.75010.742-
    NETFLIX442,200-0,41445,000441,700473209.718-
    NETWEEK AXA-------
    NETWEEK SPA0,065-1,520,0660,06566.7464.351-
    NEUROSOFT0,7500,00-----
    NEWLAT FOOD6,810-2,016,8906,81074.250507.731-
    NEXI18,790-0,2118,98518,6251.974.29037.117.010-
    NICE-------
    NOKIA CORPOR4,575-0,664,6404,55161.973285.082-
    NOTORIOUS PI1,750-2,231,7501,7508001.400-
    NOVA RE3,500-0,573,6403,500153538-
    NOVARTIS-------
    NVIDIA CORP670,0005,05670,000639,600402264.769-
    NVP3,1800,00-----
    OFFICINA STE16,2006,5816,70015,30067.7501.094.175-
    OLIDATA0,1540,00-----
    OPENJOBMETIS9,900-1,4910,0009,82020.725205.814-
    ORANGE9,5800,119,6909,58024.021230.870-
    ORSERO10,1005,2110,1509,58084.011833.488-
    OSAI AUTOMAT5,0902,525,1004,98033.521169.297-
    OSRAM LICHT-------
    OVS SPA NPV1,608-3,941,6781,6042.074.1733.380.804-
    PANARIAGR.2,0000,002,0001,99512.63825.213-
    PATTERN4,720-1,264,8504,7203.32515.855-
    PEUGEOT-------
    PHARMANUTRA48,700-0,8149,40048,3007.355359.536-
    PHILIPS42,150-0,0142,31042,15028111.861-
    PHILOGEN14,080-0,1414,48014,08019.268274.518-
    PIAGGIO3,298-0,663,3423,264417.5761.377.581-
    PIERREL0,2680,370,2680,26666.77517.826-
    PIERREL AA-------
    PININFARINA0,9720,000,9920,972115.392113.081-
    PIOVAN8,1001,258,1607,88013.907111.788-
    PIQUADRO2,0300,002,0502,02012.73925.941-
    PIRELLI & C4,952-1,125,1004,9422.334.84111.691.887-
    PITECO9,440-0,429,7209,4401.14010.883-
    PLANETEL5,8001,755,8005,8005002.900-
    PLC1,850-0,801,8601,8506.30011.664-
    PLT ENERGIA-------
    POLIGRAF.ED-------
    POLIGRAF.PRI0,550-3,510,5650,55028.00015.520-
    POLIGRAF.SF7,0401,447,0407,04017-
    PORTALE SARD5,200-6,315,5505,20025.500135.150-
    PORTOBELLO44,8000,9045,00043,9005.550247.530-
    POSTE ITALIA11,205-1,6211,42011,1801.854.82020.887.181-
    POWERSOFT4,8000,00-----
    PRIMA IND.22,000-2,4422,85021,90014.994334.879-
    PRISMI1,2301,651,2401,2004.9206.001-
    PROMOTICA3,0202,723,1902,940292.000893.370-
    PROSIEBENSAT16,680-1,0416,70016,68080013.354-
    PRYSMIAN30,240-0,8830,58030,160518.34215.712.474-
    PUMA99,0004,2199,00099,000302.970-
    QF ALPHA IMM-------
    QF INM.DINA.-------
    QF MEDIOLAN.-------
    RADICI1,7202,691,7201,67510.00017.065-
    RAI WAY5,0800,795,1205,020224.9361.141.784-
    RATTI3,940-1,013,9603,9201.6756.611-
    RCS MDAGR.0,726-2,290,7470,725289.227212.238-
    RECORDATI48,4300,3348,75048,160195.9049.500.553-
    RECORDATI OP-------
    RELATECH2,490-0,802,5202,46069.300172.998-
    RENAULT34,720-0,4735,70034,7008.111285.200-
    RENERGETICA4,0900,004,0904,0903.30013.497-
    RENO DE MED.1,360-0,441,3701,350352.485478.183-
    REPLY141,8002,75141,900137,90045.8796.446.839-
    REPSOL10,732-2,6811,01010,6985.82663.788-
    RESTART SIIQ0,418-1,420,4300,41553.04522.613-
    RETELIT2,905-0,682,9252,890470.7051.367.074-
    RETELIT OPA-------
    RETI1,5000,001,5301,48012.00018.022-
    RISANAMENTO0,152-2,560,1590,1529.708.9741.502.070-
    ROCHE-------
    ROSETTI MAR.39,2000,00-----
    ROSSS0,9781,880,9780,9781110-
    RWE30,7401,2930,88030,5902.34572.038-
    S.S. LAZIO .1,236-2,061,2601,23627.99934.914-
    SABAF25,800-1,9026,40025,8005.828151.525-
    SAES GETT.22,3000,2222,40021,9004.681103.662-
    SAES GETT.R17,300-0,5717,35016,9505.17888.735-
    SAES GETTERS-------
    SAFILO GROUP-------
    SAFILO GROUP1,590-4,451,6881,586923.6261.492.864-
    SAFRAN119,900-3,49123,200119,900161.964-
    SAIPEM2,055-2,652,1412,05510.483.31121.875.798-
    SAIPEM R.CV42,6000,00-----
    SALCEF GROUP14,1001,4414,25013,950100.9561.427.190-
    SALINI IM.-------
    SALINI IM.R-------
    SALVATORE F.18,790-2,6719,94018,790862.64016.557.807-
    SANLORENZO23,4000,4323,70023,15021.903514.131-
    SANOFI89,1101,4089,28088,5201.02691.389-
    SAP118,3000,66118,740117,4201.676198.031-
    SARAS0,710-5,080,7500,70911.379.1908.261.625-
    SCHNEIDER EL136,380-0,37136,820136,2207810.648-
    SCIUKER FRAM5,4000,005,4805,34071.029384.320-
    SCM AXA-------
    SEBINO6,0401,006,1005,9407.20043.392-
    SECO3,800-2,313,8803,80031.553120.593-
    SERI INDUSTR7,840-0,888,0007,77069.353542.997-
    SERVIZI IT2,2700,672,2702,23511.65026.244-
    SESA142,4000,99142,600140,00010.7121.516.478-
    SG COMPANY0,282-1,400,2900,28255.50015.963-
    SHEDIR PHARM4,050-0,744,1604,0505.25021.415-
    SHIRE-------
    SIAS-------
    SICIT GROUP16,3500,0016,40016,30069.0101.128.804-
    SIEMENS135,460-1,11136,200135,4601.589216.105-
    SIEMENS ENER25,430-0,0425,54025,43041910.698-
    SIRIO3,5200,00-----
    SIT8,100-0,258,1608,0202.09416.964-
    SITI - B&T3,080-1,913,1403,0804.21313.131-
    SMRE-------
    SNAM4,9020,454,9114,8705.973.05729.244.588-
    SOCIETA' EDI0,6902,990,7100,655118.00081.090-
    SOCIETE GEN.24,880-2,0125,41024,8102.27556.954-
    SOFTEC1,8000,00-----
    SOFTLAB2,9502,083,0602,84010.84231.971-
    SOGEFI1,404-2,641,4601,404173.193245.936-
    SOL17,0600,2417,56017,02027.774477.877-
    SOLUTIONS CA4,0600,00-----
    SOMEC26,7000,7526,80026,0003.18484.878-
    SOSTRAVEL.CO1,060-3,641,1201,05058.00061.845-
    SOURCESENSE2,240-0,442,2602,2305.50012.310-
    SPACTIV-------
    SPAXS-------
    STARBUCKS CO94,3400,3194,34094,3402188-
    STEFANEL .-------
    STEFANEL R.-------
    STLA16,842-1,2917,14616,8428.999.536152.878.003-
    STMICROEL.30,9450,4731,04530,4802.253.55169.522.072-
    TAMBURI8,1200,008,2007,970418.2033.406.512-
    TAS1,8751,081,8751,85022.99442.927-
    TECHEDGE-------
    TECHNOGYM10,710-2,1010,95010,700488.3025.272.766-
    TECMA SOLUTI7,0000,007,0207,00017.600123.216-
    TELEC.IT0,415-1,570,4270,41577.572.27432.500.155-
    TELEC.IT R0,446-0,400,4550,44516.223.0157.277.852-
    TELEFONICA3,895-0,903,9193,86214.53456.519-
    TELESIA2,840-0,702,9202,8401.0503.033-
    TENARIS9,172-3,319,5229,1724.113.97438.226.905-
    TENAX INTERN3,260-0,913,2903,2602.8009.156-
    TERNA6,3360,836,3506,2924.127.47226.125.891-
    TERNIENERGIA-------
    TESLA579,3001,51582,100555,10011.8266.731.367-
    TESMEC0,119-1,820,1220,1191.654.645198.584-
    TESMEC AXA-------
    THE ITALIAN5,830-2,026,0005,80070.655414.288-
    THESPAC-------
    THYSSENKRUPP8,740-1,808,9168,69611.34999.560-
    TINEXTA SPA32,480-1,5833,18032,36072.7462.369.835-
    TISCALI0,018-0,560,0180,01840.502.685721.122-
    TITANMET0,0732,250,0730,069276.26019.406-
    TOD S57,300-4,1060,25057,300163.3019.507.574-
    TOSCANA AERO13,8000,7313,80013,5001512.044-
    TOTAL38,750-2,8539,47038,7253.477136.020-
    TPS4,9000,004,9004,8001.5007.250-
    TPS AXA-------
    TRAWELL CO5,080-4,155,4005,06039.980206.138-
    TRENDEVICE1,245-0,801,2801,24513.50017.040-
    TREVI FIN1,196-1,161,2381,196118.308143.273-
    TREVI FIN IN-------
    TRIBOO1,440-2,371,5201,42585.960126.286-
    TRIPADVISOR35,5000,0035,50035,21032711.521-
    TXT E-SOL.7,760-0,647,9407,73010.32880.709-
    UBI BANCA-------
    UCAPITAL241,040-1,891,0401,0107.6007.844-
    UNICREDIT10,100-3,0910,46410,10012.843.371131.481.520-
    UNIDATA40,600-1,4640,80039,00050019.930-
    UNIEURO24,560-2,6925,72024,460289.5287.239.427-
    UNILEVER-------
    UNIPER-------
    UNIPOL .4,268-2,114,3784,2684.176.67517.925.597-
    UNIPOLSAI2,366-0,502,3882,3601.313.9703.112.045-
    VALSOIA15,650-0,3215,90015,5005.22781.774-
    VEI 1 SPA-------
    VETRYA1,950-1,021,9501,90026.21550.120-
    VETRYA AXA-------
    VIANINI1,050-1,871,0501,050631662-
    VIMI FASTENE1,5101,341,5501,47014.00021.125-
    VINCI91,090-2,6892,64091,0903275-
    VISIBILIA ED-------
    VISIBILIA ED5,220-7,125,4605,2202.25511.953-
    VISIBILIA ED-------
    VITTORIA ASS-------
    VIVENDI28,1600,1128,16028,16018506-
    VNT5,8400,345,9205,82019.000111.640-
    VOLKSWAGEN213,800-1,16217,150213,1003.333716.854-
    VONOVIA55,0600,00-----
    WARR AMM 2010,8000,00-----
    WEBSOLUTE1,7000,001,7001,6604.4007.392-
    WEBUILD2,170-0,092,2222,1523.432.1537.499.234-
    WEBUILD RSP6,1000,336,2006,0402.61215.898-
    WFD UNIBAIL-75,230-3,8676,98075,2304304-
    WIIT19,1000,3219,30018,90039.639757.050-
    WM CAPITAL0,215-3,150,2210,21382.50017.952-
    ZEPHYRO SPA-------
    ZIGNAGO V.16,8600,2416,94016,74011.121187.218-
    ZUCCHI SPA2,130-1,392,1802,1306.87214.680-
    ZUCCHI SPA R-------