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0.55%
  • Precio
  • 78,250
  • MAXIMO
  • 78,250
  • MÍNIMO
  • 78,250
  • VOL. DIARIO (TIT.)
  • 30
  • VAR. 2021(%)
  • 18,56 %
  • VARIACIÓN
  • -2,07 % -1,650 €
  • APERTURA
  • 78,250 €
  • ÚLT. SESIÓN
  • 79,900 €
  • EFECTIVO
  • 2.347
  • VAR. 12 MESES(%)
  • 53,49 %
    • Rentabilidad(%)
    • Máximo
    • 84,66
    • Mínimo
    • 58,00
    • Volumen
    • Capit.(MM€)
    • -
    • Acc. en circulac.
    • -
    • Ratios Económicos
    • Rent. Div.
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    • PER
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    • Datos Estadísticos
    • Corr. IBEX
    • -
    • Coef. Alfa
    • -
    NombreÚltimoDif.Máx.Mín.Acci.Efect.Capital
    4AIM SICAF385,0000,00-----
    4AIM SICAF-------
    4AIM SICAF A-------
    A.B.P. NOCIV3,7150,133,7253,60515.00054.910-
    A.S. ROMA0,4320,580,4410,424774.206333.994-
    A2A1,7740,081,7771,7624.587.1068.126.617-
    ABITARE IN6,160-2,076,3406,15056.667353.969-
    ACEA19,7700,5619,88019,61082.9491.636.845-
    ACOTEL GROUP-------
    ACSM-AGAM2,5800,392,5802,5802.0005.160-
    ADIDAS310,0006,20310,000303,0001.048321.322-
    ADVANCED MIC71,570-1,3672,48071,3001.832132.103-
    AEDES0,1770,000,1840,175212.14237.646-
    AEFFE1,6501,481,6821,632219.019362.935-
    AEGON3,5710,883,5713,5604.50016.033-
    AEROPORTO GU10,7500,4710,85010,6006.53570.128-
    AGATOS1,0082,651,0280,980233.800234.799-
    AGEAS48,6100,7048,61048,1002009.671-
    AHOLD DEL24,6150,00-----
    AIR FRANCE-K4,311-1,214,4204,281117.371509.416-
    AIR LIQUIDE149,520-0,82150,340149,50020330.386-
    AIRBUS110,100-1,56112,180109,6201.387152.997-
    ALCON-------
    ALERION13,4400,9013,62013,20016.401219.748-
    ALFIO BARDOL3,5502,013,5603,4807.00024.829-
    ALGOWATT SPA0,380-1,040,3880,37760.11622.703-
    ALKEMY15,450-0,3215,50015,25021.081325.656-
    ALLIANZ215,0000,19215,000214,000587125.985-
    ALMAWAVE4,5100,224,6704,44041.181185.116-
    ALP.I-------
    ALPHABET CLA2.121,000-0,662.133,0002.121,0001736.099-
    ALPHABET CLA2.035,000-1,142.059,0002.035,00063129.007-
    ALTABA-------
    AMAZON2.851,500-2,452.904,5002.837,0001.0352.969.894-
    AMBIENTHESIS0,788-0,250,7960,77835.68428.062-
    AMBROMOB.2,0000,00-----
    AMGEN203,3501,78203,350201,30021042.629-
    AMM2,3900,002,3902,3908.50020.315-
    AMM OPA2,4000,00-----
    AMPLIFON .41,2700,1041,48040,790313.94512.944.767-
    ANHEUSER-BUS63,6000,00-----
    ANIMA HOLD.4,294-0,374,3404,277923.0913.965.092-
    ANSALDO STS-------
    ANTARES VISI11,850-0,4212,00011,75049.712591.064-
    APPLE111,840-0,32111,900110,7406.764754.869-
    AQUAFIL6,840-1,307,0306,73046.006316.773-
    ARCHIMEDE-------
    ARTERRA BIOS3,9000,00-----
    ASCOPIAVE3,545-1,533,6003,530110.341392.396-
    ASKOLL EVA1,140-0,441,1551,14020.50023.450-
    ASML580,6000,10585,000580,400557324.634-
    ASSITECA2,160-1,822,2002,1601.1782.544-
    ASTALDI0,4180,120,4230,4153.947.8891.653.871-
    ASTM27,9200,00-----
    ATLANTIA15,7950,0615,93015,710949.42414.995.445-
    ATON GREEN S5,760-1,035,8405,7406.50037.760-
    AUTOGRILL6,668-1,366,8206,630986.1216.608.942-
    AUTOGRILL AX1,19112,361,2850,98310.550.48111.406.930-
    AUTOSTRADE28,700-0,6929,80028,6003.07489.311-
    AVIO SPA12,8800,6312,94012,80034.541444.944-
    AXA21,9150,6221,92021,7901.49032.627-
    AXELERO-------
    AZIMUT20,5900,0520,70020,480524.40410.799.428-
    B&C SPEAKERS12,3000,8212,30012,1001.69420.610-
    B.F.3,6500,553,6803,6304.48016.411-
    BANCA FARMAF8,455-0,298,6458,445250.9182.134.719-
    BANCA GENER.36,6501,5236,75036,120358.25113.091.418-
    BANCA IFIS13,700-0,8013,91013,660137.2891.886.728-
    BANCA INTERM-------
    BANCA INTERM-------
    BANCA INTERM0,0420,970,0420,041552.99123.048-
    BANCA MEDIOL8,4602,828,4888,2423.576.11930.131.490-
    BANCA SISTEM2,1351,672,1402,105205.037436.335-
    BANCO BPM2,8401,072,8502,8007.552.98021.391.760-
    BANCO SANT.3,3330,743,3333,3232.8509.490-
    BASF66,1200,7866,12065,9001.22881.063-
    BASICNET4,5351,114,5654,50021.16795.926-
    BASTOGI SPA0,8420,480,8560,83443.36036.735-
    BAYER51,8501,1751,85051,2006.251322.43039.631
    BB BIOTECH78,8000,5179,00077,8503.480273.5731.773
    BBVA5,4172,005,4175,3953281.770-
    BCA CARIGE .1,5000,00-----
    BCA CARIGE R50.500,0000,00-----
    BCA FINNAT0,2830,000,2870,28284.07924.015-
    BCA MPS1,170-0,851,1901,1701.623.9701.915.888-
    BCA P.SOND.3,7001,593,7263,674933.7343.452.446-
    BCA PROFILO0,2150,230,2190,214235.91850.952-
    BCO BRIA RNC2,840-0,702,8402,8202.7007.664-
    BCO BRIANZA3,2000,953,2303,15016.37151.972-
    BCO SARD.RIS-------
    BE-------
    BE1,7700,001,7701,74642.63074.932-
    BEGHELLI0,366-0,810,3700,365116.23942.720-
    BEIERSDORF102,2000,00-----
    BFC MEDIA2,5000,00-----
    BFG AXA-------
    BIALETTI AA-------
    BIALETTI IND0,289-0,340,2900,28727.6467.977-
    BIANCAMANO0,1820,00-----
    BIESSE28,320-0,4928,80028,20032.484924.691-
    BIO ON-------
    BIODUE-------
    BIOERA0,1591,600,1620,155320.85150.595-
    BLUE FINANCI2,8201,442,8202,7803.0008.400-
    BMW92,4900,0592,49091,80039936.669-
    BNP PARIBAS54,2200,7154,46054,14062934.133-
    BOMI ITALIA-------
    BORGOSESIA .0,6340,000,6340,62658.54337.024-
    BORGOSESIA R1,8802,171,8801,880100188-
    BPER BANCA1,902-0,441,9211,8947.629.14114.541.139-
    BPER BANCA A-------
    BREMBO10,8000,8410,81010,660150.4901.621.502-
    BRIOSCHI0,0960,000,0960,094283.14926.832-
    BRUNELLO C.49,5000,2049,94048,86051.6062.543.879-
    BUZZI UNICEM23,3003,9323,35022,6401.151.99226.714.636-
    BUZZI UNICEM-------
    CAIRO COM.1,8180,781,8501,800166.696304.948-
    CALEFFI1,0750,471,0751,0409.55210.109-
    CALEIDO GROU-------
    CALTAGIR.4,3302,614,4004,24024.358105.235-
    CALTAGIR.E.0,9600,841,0000,952211.690206.044-
    CAMPARI11,405-0,0911,45011,3401.177.62913.437.695-
    CAPITAL FOR-------
    CAREL INDUST20,8000,4821,00020,55022.838474.920-
    CARRARO2,5500,002,5602,550236.151602.269-
    CARREFOUR16,905-0,7616,90516,9052924.936-
    CASASOLD3,800-2,063,8003,8002.80010.640-
    CASTA DIVA G-------
    CASTA DIVA G-------
    CASTA DIVA G0,3852,120,3870,37542.50016.085-
    CATTOLICA AS6,980-0,717,0206,950357.0012.491.867-
    CELLULARLINE4,360-0,914,3904,3608.58037.515-
    CEMBRE23,6000,0023,70023,40049511.658-
    CEMENTIR H.9,0501,239,0908,810268.3132.410.238-
    CENTRALE DEL3,4800,003,6503,47019.84170.381-
    CERAMICHE R.-------
    CERVED INFOR9,8000,679,8359,730170.2861.667.033-
    CFT SPA4,5900,00-----
    CHL0,0050,00-----
    CHL AXA-------
    CHL AXA+W-------
    CIA0,106-2,300,1160,104304.50434.192-
    CIR-COMP IND-------
    CIR-COMP RI.0,5090,200,5090,506695.045353.053-
    CIRCLE3,200-1,843,3003,20011.22036.286-
    CLABO2,94015,753,0202,500474.5001.344.360-
    CLABO AXA-------
    CLASS EDIT.0,100-2,160,1030,099323.24332.475-
    CLEANBNB1,5103,421,5501,47031.20046.896-
    CNH IND.13,9401,6413,99013,7752.367.80132.927.944-
    COIMA RES6,6600,156,7406,65049.813332.687-
    COMAL3,0051,693,0352,98016.00048.070-
    COMER INDUST19,000-3,0619,60018,6008.400159.532-
    COMMERZBANK6,2520,816,2526,25250312-
    COMPAGNIA DR0,0010,00-----
    COMPAGNIE DE56,2100,00-----
    CONAFI0,305-0,970,3050,2998.3372.499-
    CONFINVEST3,8000,003,8003,8002.0007.600-
    CONTINENTAL127,560-1,12127,560127,560506.378-
    CONVERGENZE2,9600,002,9602,93012.00035.270-
    COPERNICO5,9500,00-----
    COSE BELLE D-------
    COSTAMP GROU0,9101,110,9100,8752.4002.160-
    COVER 508,0000,008,0008,0005004.000-
    COVIVIO75,540-0,3275,92074,56039529.701-
    CREDEM .5,2101,175,2205,140138.796718.912-
    CREDIT AGR.12,0000,9812,01411,9243.29639.485-
    CREDITO VA.12,2600,00-----
    CROWDFUNDME4,7400,004,5004,50022.20099.900-
    CSP INT I.C.0,4330,230,4330,4323.9421.702-
    CULTI MILANO10,4000,0010,50010,4002.25023.475-
    CY4GATE9,4000,869,4109,30016.027150.372-
    CYBEROO6,1000,006,1806,08010.50064.360-
    D'AMICO0,1060,000,1070,106482.12151.172-
    DAIMLER77,820-1,1678,00077,3205.707443.702-
    DAMIANI-------
    DANIELI &C22,7502,0222,80022,40021.232480.465-
    DANIELI &CR.14,6801,1014,88014,60067.599996.388-
    DANONE57,8801,5858,30057,8502.695156.433-
    DATALOGIC .20,300-0,1020,40020,22036.082733.205-
    DBA GROUP1,3650,371,3701,3605.1006.955-
    DE'LONGHI37,6200,1137,84037,42057.9972.182.358-
    DEA CAPITAL1,304-0,761,3221,302167.008219.142-
    DEUTSCHE B.11,1301,1811,14411,00052.911585.528-
    DEUTSCHE BOE147,5500,00-----
    DEUTSCHE LUF9,8600,329,9649,76250.046493.003-
    DEUTSCHE POS57,810-0,7457,94057,37093153.706-
    DIASORIN156,1000,97156,100151,600119.20318.466.691-
    DIGITAL BROS24,9601,0525,10024,280106.2082.615.636-
    DIGITAL MAG.4,2000,964,2004,2001.4005.880-
    DIGITAL MAGI-------
    DIGITAL VALU67,3001,0568,20066,8007.238488.933-
    DIGITAL3602,510-1,572,5502,43044.730110.758-
    DIGITOUCH1,3900,361,4151,39013.50018.937-
    DIR ASS ILLI-------
    DIR ASS SPAX-------
    DIS AXA-------
    DOMINION HOS16,7003,7316,70015,7004.37070.467-
    DOVALUE9,400-2,199,6509,350121.6521.151.850-
    DOXEE9,5008,579,7508,95018.000169.550-
    DT.TELEKOM17,824-0,1517,83417,7422.21639.447-
    E.ON9,820-0,209,9089,8203.02229.786-
    ECOSUNTEK7,700-6,108,0007,7002.24017.486-
    EDILIZIACROB12,700-0,7812,90012,65011.498147.052-
    EDISON R .1,150-0,861,1651,150200.154231.466-
    EEMS0,089-2,080,0930,088253.57122.821-
    EI TOWERS-------
    EL.EN.44,9501,2444,95044,20018.857841.062-
    ELES4,3600,464,3704,28017.00073.620-
    ELETTRA INVE10,5000,00-----
    ELICA3,285-1,053,3253,28027.27589.804-
    EMAK1,7440,581,7821,72888.778156.321-
    ENAV3,980-0,404,0363,956606.0382.412.053-
    ENEL .8,009-0,318,0927,96314.837.400118.801.082-
    ENERGICA MOT3,210-0,313,2603,19081.000261.310-
    ENERGY LAB-------
    ENERTRONICA1,020-5,121,1001,000288.000297.379-
    ENERVIT3,420-0,583,4203,4207502.565-
    ENGIE11,580-0,9211,68611,5788.30096.450-
    ENI .10,5560,1510,59010,5108.157.00886.054.738-
    EPRICE0,0700,140,0740,0693.098.832221.511-
    EPRICE AXA-------
    EPS EQUITA P-------
    EQUITA GROUP3,1501,613,1503,10040.081125.381-
    ERG25,140-0,2425,36024,92070.3231.763.246-
    ESAUTOMOTION3,4203,013,4203,24011.00036.660-
    ESI3,480-1,693,5403,4806.00021.060-
    ESPRINET .15,000-0,2015,15014,860123.4071.846.392-
    ESSILORLUXOT155,580-0,01155,920155,1001.638254.369-
    EUKEDOS1,1650,001,1651,16526.38330.736-
    EURO COSMETI7,0600,007,1007,0604.00028.312-
    EUROTECH4,550-1,774,6784,540142.385652.856-
    EVISO2,4600,412,4802,45014.81436.402-
    EVONIK INDUS27,980-1,4827,98027,9801002.798-
    EXOR N.V.66,9201,3366,96066,000168.86711.254.519-
    EXPERT SYS.2,895-2,032,9552,825137.923400.578-
    EXPERT SYSTE-------
    EXPERT.AI2,8650,002,8752,82018.20651.679-
    EXPRIVIA1,410-2,081,4801,405203.830293.594-
    FABILIA1,5100,00-----
    FACEBOOK284,950-1,23288,600284,000693198.953-
    FALCK RENEW.5,485-0,995,5755,475326.9761.799.795-
    FARMAE30,900-0,6431,00030,3004.727144.883-
    FAURECIA43,030-0,0243,49043,00017.521757.676-
    FENIX ENTERT5,7004,596,2005,400126.750723.537-
    FERRARI170,4500,41170,850168,900240.43940.925.271-
    FERVI11,7000,00-----
    FIAT CHRYSLE-------
    FIDIA2,5200,802,5202,45010.55826.007-
    FIERA MILANO3,7750,943,8253,735143.579542.736-
    FILA AXA-------
    FILA SPA11,0800,9111,16010,740117.3811.291.205-
    FINCANTIERI0,7910,000,8030,7851.769.3261.409.118-
    FINE FOODS &13,350-1,4813,45012,80092.7321.219.270-
    FINECOBANK S14,8000,5114,84014,6801.553.03922.964.384-
    FINLOGIC6,0600,006,0805,9802.97017.922-
    FINTEL E.G.-------
    FIRST CAPIT.23,0000,0024,00022,0004.35598.173-
    FNM0,6400,160,6480,639258.095165.685-
    FOPE9,8006,5210,1009,40038.000372.300-
    FOS3,8503,223,8503,7806.75025.860-
    FRANCHI UMBE9,3000,009,3009,3006.40059.520-
    FRENDY ENER.0,3440,00-----
    FRESENIUS44,5000,6444,50044,50042418.868-
    FRESENIUS ME70,0401,3670,04070,040170-
    FRIULCHEM1,250-1,191,2651,2305.2506.498-
    FULLSIX1,300-0,381,3651,30020.66027.233-
    G RENT3,150-2,783,2503,10021.50067.625-
    GABELLI VALU-------
    GABETTI1,3501,501,3541,320162.391217.696-
    GAMBERO ROSS0,5300,00-----
    GAMENET-------
    GAROFALO HEA5,6200,365,6805,58066.503374.879-
    GAS PLUS1,910-1,551,9401,9059.71018.590-
    GEAR 1-------
    GEDI GRUPPO-------
    GEFRAN9,9400,619,9609,74017.777175.556-
    GEL1,0800,001,1001,0805.0005.450-
    GENERALI ASS17,0150,5017,03016,9352.462.97841.840.216-
    GEOX1,1562,851,1741,134551.932637.192-
    GEQUITY SPA0,048-1,230,0490,04876.8373.718-
    GIBUS13,300-0,7513,60013,3002.00026.975-
    GIGLIO GROUP-------
    GIGLIO GROUP2,0600,242,0852,05014.08829.119-
    GILEAD SCIEN56,2900,4656,29055,80022012.297-
    GIMA TT-------
    GIORGIO FEDO6,850-3,527,0006,8003.00020.765-
    GISMONDI 1753,1000,003,1003,1001.6004.960-
    GO INTERNET0,8880,450,9000,88416.00014.304-
    GO INTERNET-------
    GPI14,3505,5114,40013,50034.704486.893-
    GRIFAL3,4600,293,5303,44012.50043.705-
    GROWENS4,3800,234,4804,3605.38623.771-
    GRUPPO GR.P.-------
    GRUPPO WASTE-------
    GUALA CLOSUR8,2000,008,2008,2008.00165.608-
    GVS14,4000,7014,40014,28048.999702.912-
    H-FARM0,268-1,110,2720,26839.00010.474-
    H-FARM AXA-------
    HEALTH ITALI2,4302,102,5152,38587.831213.305-
    HEIDELBERG C75,5403,6575,70075,38023817.988-
    HENKEL VZ89,9600,7889,96089,9605449-
    HERA3,527-0,953,5683,5242.409.1268.523.429-
    I GRANDI VIA1,2700,791,2751,25036.62746.206-
    I.M.A.-------
    IBERDROLA10,340-1,0510,36510,2152.77628.575-
    ICF GROUP7,080-0,287,1807,00021.811153.979-
    ICF GROUP-------
    IDEAMI-------
    IERVOLINO EN3,8001,063,8003,7408.28631.177-
    IGD4,330-0,354,3954,300211.919920.259-
    IGEAMED2,1400,00-----
    IL SOLE 240,526-0,750,5320,52464.84334.369-
    ILLA0,4382,820,4380,42611.5005.025-
    ILLIMITY BAN11,9600,0812,10011,810259.8053.104.759-
    ILPRA3,640-1,623,7003,6207.80028.644-
    IMMSI0,537-0,560,5430,534186.024100.021-
    IMVEST0,069-4,580,0750,06710.052.000709.405-
    INDEL B26,6001,5326,70026,2006.178162.592-
    INDITEX30,5500,00-----
    INDUSTRIAL S-------
    INFINEON TEC33,0101,0733,04533,0101.01533.505-
    ING GROEP11,2440,8111,24411,1781.83620.597-
    INIZIATIVE B-------
    INIZIATIVE B18,0000,0018,00018,0001322.376-
    INNOVATEC0,667-1,040,6730,660272.013180.630-
    INTEK GR.0,380-1,300,3930,3781.060.571407.264-
    INTEK GR.RSP0,5321,530,5340,526473.725251.404-
    INTEL46,9550,6846,95546,8202139.980-
    INTERPUMP50,5001,5350,50049,400142.2407.139.227-
    INTESA SP2,3860,912,3902,36872.087.580171.632.392-
    INTRED15,850-0,6315,90015,6001.55924.601-
    INWIT9,736-0,539,7809,704734.5077.147.078-
    IRCE2,9700,683,0002,9308.54125.423-
    IREN2,444-1,372,4742,4361.458.3933.577.272-
    ISAGRO2,7600,002,7702,76080.790223.060-
    ISAGRO AZION2,7600,00-----
    IT WAY1,1452,691,1451,08514.75916.646-
    ITALGAS5,5660,005,5665,5281.470.2978.171.657-
    ITALIA INDEP1,790-2,191,8501,7908.75015.983-
    ITALIAN EXHI2,980-1,002,9902,9505.50816.365-
    ITALIAN WINE40,5004,3841,40039,30059.5122.393.953-
    ITALIAONLINE-------
    ITALIAONLINE-------
    ITALMOBIL.30,8001,6530,80030,30019.468595.249-
    IVS GROUP6,200-1,276,3206,2003.86024.044-
    JONIX4,9600,00-----
    JUVENTUS AZA-------
    JUVENTUS FC0,729-1,220,7430,7271.502.2091.099.731-
    K+S11,8450,00-----
    KERING764,0001,70764,000757,1005038.146-
    KI GROUP0,1624,190,1620,15872.80011.679-
    KI GROUP AZA-------
    KOLINPHARMA8,5200,00-----
    L'OREAL384,600-1,35388,750384,0007629.336-
    LA DORIA17,9401,3618,18017,72024.728445.406-
    LABOMAR13,3001,1413,30013,0005.75075.625-
    LANDI RENZO0,994-6,751,0600,9901.380.2321.413.198-
    LEONARDO6,9720,377,0006,9142.608.26518.147.013-
    LEONE FILM G3,3400,603,6603,30062.100212.928-
    LIFE CARE CA-------
    LONGINO&CARD4,8003,454,8004,7206.00028.720-
    LUCISANO MED1,3501,501,3501,3107.60010.100-
    LUVE17,0000,8917,50016,90011.523198.345-
    LVENTURE AA-------
    LVENTURE GR0,497-0,200,4980,49027.35513.432-
    LVMH673,700-0,06675,300670,800472317.822-
    M&C-------
    MAILUP4,090-1,454,1504,0405.92824.208-
    MAIRE TECN.3,080-0,133,1203,068317.167979.690-
    MAPS2,8400,352,8402,77017.00047.920-
    MARR20,7402,8820,78020,20059.7711.223.316-
    MARZOCCHI PO4,620-2,534,7004,6203.00013.965-
    MASI AGRICOL3,4502,073,4703,40015.06751.710-
    MASSIMO ZANE-------
    MATICA FINTE1,3700,00-----
    MEDIASET SPA3,0542,903,1042,9925.347.56316.383.430-
    MEDIOBANCA .9,976-0,0810,0809,9583.030.67130.288.482-
    MEGLIOQUESTO-------
    MERCK157,9501,58157,950157,950203.159-
    METRO-------
    MICRON TECHN68,8501,9568,85067,9301.00468.636-
    MICROSOFT CO222,600-0,63224,050221,900987219.917-
    MIT SIM7,2800,287,2807,2802.00014.560-
    MITTEL .1,630-0,611,6501,60013.53121.916-
    MITTEL OPA-------
    MOLMED-------
    MONCLER57,7200,4558,18057,000350.25920.215.673-
    MONDADORI1,670-0,121,6881,660132.724222.575-
    MONDO TV1,5681,551,5741,542143.287223.188-
    MONDO TV FR0,0342,380,0340,03426.000894-
    MONDO TV SUI0,628-1,880,6400,6283.2002.028-
    MONNALISA3,960-1,494,0403,9501.9057.533-
    MONRIF0,0930,860,0940,092197.26018.237-
    MUNICH RE236,000-0,42236,350236,000122.832-
    MUTUIONLINE39,0001,3039,30038,00042.9241.666.678-
    NB AURORA10,4780,00-----
    NB AURORA AA-------
    NEODECORTECH4,070-0,974,1304,0703.12312.813-
    NEOSPERIENCE6,1200,336,1406,1203.50021.450-
    NESTLE-------
    NET INSURAN.6,050-2,426,3006,05014.55089.715-
    NETFLIX444,0002,39445,000431,9002.071911.067-
    NETWEEK AXA-------
    NETWEEK SPA0,0660,300,0660,06535.4292.320-
    NEUROSOFT0,7500,00-----
    NEWLAT FOOD6,9501,166,9506,76060.264413.906-
    NEXI18,8301,0518,88018,5251.870.62635.075.602-
    NICE-------
    NOKIA CORPOR4,6056,314,6774,424118.592536.621-
    NOTORIOUS PI1,790-1,651,7901,7504.0007.066-
    NOVA RE3,520-2,223,6003,5201.4185.104-
    NOVARTIS-------
    NVIDIA CORP637,800-1,41647,200633,500232148.775-
    NVP3,180-3,053,3003,1805.50017.670-
    OFFICINA STE15,2004,1115,20013,70032.750473.550-
    OLIDATA0,1540,00-----
    OPENJOBMETIS10,050-1,9510,2009,9804.57246.155-
    ORANGE9,569-0,639,6469,5673.37132.384-
    ORSERO9,6000,639,7809,52028.330273.230-
    OSAI AUTOMAT4,965-0,705,0704,96015.72778.664-
    OSRAM LICHT-------
    OVS SPA NPV1,674-0,591,7071,6581.781.9162.993.736-
    PANARIAGR.2,0000,252,0002,0005.15410.308-
    PATTERN4,780-1,044,8404,7801.7878.589-
    PEUGEOT-------
    PHARMANUTRA49,100-0,8149,90049,1002.553126.209-
    PHILIPS42,155-0,1542,38042,15542017.732-
    PHILOGEN14,100-0,8414,46014,0607.828110.930-
    PIAGGIO3,320-0,423,3503,302270.448898.258-
    PIERREL0,2670,000,2690,266127.86134.320-
    PIERREL AA-------
    PININFARINA0,9721,461,0000,956430.791421.961-
    PIOVAN8,000-0,258,1007,9606.60252.878-
    PIQUADRO2,0300,002,0302,0207.84315.861-
    PIRELLI & C5,008-0,525,0644,9921.639.0948.248.261-
    PITECO9,480-0,219,8409,4801.73716.662-
    PLANETEL5,700-0,355,7205,68013.00073.940-
    PLC1,865-1,841,8851,86510.69020.053-
    PLT ENERGIA-------
    POLIGRAF.ED-------
    POLIGRAF.PRI0,570-2,560,5750,57028.00016.040-
    POLIGRAF.SF6,940-1,147,0806,8803.80126.380-
    PORTALE SARD5,550-1,775,6505,5504.50025.200-
    PORTOBELLO44,400-0,8945,50043,5005.100226.485-
    POSTE ITALIA11,390-0,3111,46511,3301.251.55414.260.702-
    POWERSOFT4,8000,00-----
    PRIMA IND.22,550-0,4422,80022,4505.216117.570-
    PRISMI1,2101,261,2751,21055.80068.814-
    PROMOTICA2,9403,522,9902,850140.000410.370-
    PROSIEBENSAT16,8551,0816,85516,855701.179-
    PRYSMIAN30,5100,5630,60030,170695.25221.187.509-
    PUMA95,0000,00-----
    QF ALPHA IMM-------
    QF INM.DINA.-------
    QF MEDIOLAN.-------
    RADICI1,675-2,331,7101,67014.50024.460-
    RAI WAY5,040-1,185,1705,040239.4541.217.001-
    RATTI3,9800,003,9903,91012.20248.556-
    RCS MDAGR.0,743-0,400,7790,735382.191286.631-
    RECORDATI48,2700,0448,40047,900132.2266.378.421-
    RECORDATI OP-------
    RELATECH2,510-0,792,5802,50088.725224.605-
    RENAULT34,885-1,6535,01534,4754.492156.276-
    RENERGETICA4,0900,00-----
    RENO DE MED.1,3660,741,3681,350667.155906.640-
    REPLY138,000-0,93140,600137,20022.5543.116.338-
    REPSOL11,0281,2111,12011,02894510.475-
    RESTART SIIQ0,424-0,470,4290,4159.2003.859-
    RETELIT2,925-0,682,9602,915305.324893.703-
    RETELIT OPA-------
    RETI1,5000,001,5001,5003.0004.500-
    RISANAMENTO0,1560,510,1620,1538.605.4241.355.622-
    ROCHE-------
    ROSETTI MAR.39,2001,5539,20039,200501.960-
    ROSSS0,9600,000,9680,954933890-
    RWE30,350-0,2630,35030,1902.00060.617-
    S.S. LAZIO .1,2622,101,2621,22868.12084.968-
    SABAF26,300-0,3826,80026,1005.779152.218-
    SAES GETT.22,2500,6822,40022,1008.584190.815-
    SAES GETT.R17,4001,1617,40017,0009.832168.967-
    SAES GETTERS-------
    SAFILO GROUP-------
    SAFILO GROUP1,6640,731,6641,626370.259611.792-
    SAFRAN124,240-1,54125,000124,240121.499-
    SAIPEM2,111-0,092,1382,1115.291.81111.233.729-
    SAIPEM R.CV42,6000,00-----
    SALCEF GROUP13,9002,2114,35013,500193.4392.678.762-
    SALINI IM.-------
    SALINI IM.R-------
    SALVATORE F.19,305-1,2019,62519,250153.3432.969.898-
    SANLORENZO23,3000,0023,75022,95027.192632.425-
    SANOFI87,880-0,1687,89087,30034029.741-
    SAP117,520-1,03118,740117,52056066.183-
    SARAS0,748-2,630,7850,7488.754.5776.675.194-
    SCHNEIDER EL136,8800,06136,880136,60024233.080-
    SCIUKER FRAM5,400-0,375,4805,38062.823340.941-
    SCM AXA-------
    SEBINO5,9801,015,9805,9002.40014.220-
    SECO3,8900,003,9203,85082.788322.458-
    SERI INDUSTR7,910-0,257,9407,85055.971441.862-
    SERVIZI IT2,255-1,312,2702,25010.91224.654-
    SESA141,0000,14141,000139,6007.7051.081.663-
    SG COMPANY0,286-1,380,2900,282143.25040.729-
    SHEDIR PHARM4,0800,004,1404,0805002.055-
    SHIRE-------
    SIAS-------
    SICIT GROUP16,3500,0016,45016,30054.621894.714-
    SIEMENS136,9800,91136,980134,70021929.726-
    SIEMENS ENER25,4400,0025,44025,180701.773-
    SIRIO3,5200,00-----
    SIT8,120-0,498,2408,0404.24234.470-
    SITI - B&T3,140-0,633,1603,1204.90015.400-
    SMRE-------
    SNAM4,880-0,184,9024,8574.420.36621.565.555-
    SOCIETA' EDI0,6700,750,6850,66048.00032.170-
    SOCIETE GEN.25,3900,7925,44025,22047211.968-
    SOFTEC1,8000,00-----
    SOFTLAB2,890-0,342,9402,8908952.608-
    SOGEFI1,4420,001,4641,44064.74794.085-
    SOL17,020-0,1217,16016,92050.197853.993-
    SOLUTIONS CA4,0602,014,0604,060120487-
    SOMEC26,500-1,8527,40026,2003.66697.974-
    SOSTRAVEL.CO1,100-1,791,1501,10016.50018.516-
    SOURCESENSE2,250-0,882,2602,23011.00024.675-
    SPACTIV-------
    SPAXS-------
    STARBUCKS CO94,050-0,0694,05094,05010940-
    STEFANEL .-------
    STEFANEL R.-------
    STLA17,0620,4117,14616,9167.418.861126.354.403-
    STMICROEL.30,8000,1030,89030,6551.190.95536.663.251-
    TAMBURI8,120-0,128,1808,000102.035825.970-
    TAS1,855-0,541,8801,85515.88729.673-
    TECHEDGE-------
    TECHNOGYM10,940-0,4511,05010,910632.7486.953.211-
    TECMA SOLUTI7,0000,007,0007,0002.80019.600-
    TELEC.IT0,4220,090,4270,42161.118.53025.825.660-
    TELEC.IT R0,448-0,200,4550,44819.117.4928.609.026-
    TELEFONICA3,930-0,093,9343,9301.5005.896-
    TELESIA2,860-2,052,8602,8204501.281-
    TENARIS9,4860,579,5469,4202.331.80722.137.333-
    TENAX INTERN3,2900,003,2903,2902.8009.212-
    TERNA6,284-0,576,3306,2682.766.21917.387.811-
    TERNIENERGIA-------
    TESLA570,700-1,98580,000566,00012.5367.194.190-
    TESMEC0,1210,170,1230,1204.052.249493.498-
    TESMEC AXA-------
    THE ITALIAN5,9503,485,9905,860116.783692.975-
    THESPAC-------
    THYSSENKRUPP8,9004,398,9808,65066.238586.224-
    TINEXTA SPA33,0001,0433,24032,50061.6052.024.795-
    TISCALI0,0180,000,0190,01869.025.0551.258.456-
    TITANMET0,071-2,470,0720,07045.3503.192-
    TOD S59,7502,7561,10058,150349.55521.010.349-
    TOSCANA AERO13,7001,4813,70013,50069931-
    TOTAL39,885-0,9640,20039,8054.124165.035-
    TPS4,9000,00-----
    TPS AXA-------
    TRAWELL CO5,3001,155,3605,12034.320180.440-
    TRENDEVICE1,2550,401,2751,2553.0003.795-
    TREVI FIN1,210-0,331,2301,210236.229287.423-
    TREVI FIN IN-------
    TRIBOO1,4753,871,5051,400214.139314.725-
    TRIPADVISOR35,5000,2835,50035,30038913.753-
    TXT E-SOL.7,810-1,647,9707,80011.24588.361-
    UBI BANCA-------
    UCAPITAL241,0600,001,0601,0305.2005.400-
    UNICREDIT10,4220,5410,45210,33410.531.574109.537.036-
    UNIDATA41,200-2,8342,40041,00070029.330-
    UNIEURO25,240-2,2526,24025,080326.1738.338.164-
    UNILEVER-------
    UNIPER-------
    UNIPOL .4,3600,004,3834,3362.622.89511.423.002-
    UNIPOLSAI2,378-0,172,3942,3701.135.9172.705.372-
    VALSOIA15,700-1,2616,25015,70016.994272.064-
    VEI 1 SPA-------
    VETRYA1,9700,511,9701,9106.61512.923-
    VETRYA AXA-------
    VIANINI1,0700,001,0801,0705.9686.404-
    VIMI FASTENE1,4903,471,4901,4804.0005.945-
    VINCI93,600-0,4094,31093,600555.151-
    VISIBILIA ED-------
    VISIBILIA ED-------
    VISIBILIA ED5,620-1,405,6605,5401.5668.698-
    VITTORIA ASS-------
    VIVENDI28,1300,00-----
    VNT5,820-0,345,9405,80029.500173.210-
    VOLKSWAGEN216,300-1,41219,150215,2503.143680.562-
    VONOVIA55,0600,00-----
    WARR AMM 2010,8000,00-----
    WEBSOLUTE1,7000,00-----
    WEBUILD2,172-0,092,2302,1723.124.6936.856.328-
    WEBUILD RSP6,080-0,656,1806,0602.89417.591-
    WFD UNIBAIL-78,250-2,0778,25078,250302.347-
    WIIT19,040-1,4519,32018,98044.143844.566-
    WM CAPITAL0,222-0,450,2300,21958.50013.224-
    ZEPHYRO SPA-------
    ZIGNAGO V.16,820-1,0616,96016,74012.409208.799-
    ZUCCHI SPA2,1602,372,1602,08010.65022.343-
    ZUCCHI SPA R-------