| A cura di |
www.iltraderinborsa.it |
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http://www.iltraderinborsa.it/REPORT.htm |
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PORTAFOGLIO "TRADER
PREMIUM" |
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| Nome
azione |
Operaz. |
Quando |
Quantitΰ |
Prezzo limite |
Obiettivo |
Peso portafoglio |
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| ESEGUITI (storia degli ordini) |
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| Data |
Azione |
Operazione |
Quantitΰ |
Prezzo |
Controv. |
% Utile |
Utile |
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47.985 |
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| 09/12/2004 |
Alitalia |
Buy |
47985 |
0,26 |
12.500,0 |
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|
106246 |
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| 16/01/2005 |
Alitalia |
Sell |
47985 |
0,25 |
11.900,0 |
4,61% |
600,0 |
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| 29/12/2004 |
Luxottica |
Buy |
843 |
14,83 |
12.500,0 |
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| 29/12/2004 |
Luxottica |
Sell |
843 |
15,32 |
12.914,0 |
3,30% |
414,0 |
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Risultati netti nel 2003 |
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| 30/12/2004 |
BP Unite |
Buy |
1005 |
14,92 |
15.000,0 |
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Saldo iniziale conto 1° GENNAIO 2003 ---> 50.000 |
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| 05/01/2005 |
BP Unite |
Sell |
1005 |
15,22 |
15.296,0 |
2,10% |
296,0 |
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Saldo iniz. |
utile euro |
saldoEuro |
Var. % |
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| 28/12/2004 |
BPVN |
Buy |
1021 |
14,68 |
15.000,0 |
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2003 |
50.000 |
114.951,00 |
164.951,00 |
229,00% |
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| 04/01/2005 |
BPVN |
Sell |
1021 |
14,96 |
15.274,0 |
1,90% |
274,0 |
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107048 |
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| 04/01/2004 |
Italcementi |
Buy |
1259 |
11,92 |
15.000,0 |
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Portafoglio
attuale |
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| 10/01/2005 |
Italcementi |
Sell |
1259 |
12,65 |
15.926,0 |
6,12% |
926,0 |
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Azione |
Operazione |
Quantita' |
Prezzo |
Controval. |
Obiettivo |
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| 04/01/2005 |
Edison |
Buy |
9404 |
1,595 |
15.000,0 |
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| 12/01/2005 |
Edison |
Sell |
9404 |
1,595 |
15.000,0 |
0,00% |
0,0 |
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| 07/01/2004 |
Monte paschi |
Buy |
5758 |
2,605 |
15.000,0 |
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| 10/01/2005 |
Monte paschi |
Sell |
5758 |
2,615 |
15.057,0 |
0,40% |
57,0 |
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| 10/01/2005 |
Fastweb |
Buy |
353 |
42,46 |
15.000,0 |
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totale investito |
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0 |
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| 12/01/2005 |
Fastweb |
Sell |
353 |
41,35 |
14.596,0 |
2,61% |
404,0 |
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liquidita' |
|
164.951,0 |
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| 11/01/2005 |
Saipem |
Buy |
1686 |
8,9 |
15.000,0 |
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| 17/01/2005 |
Saipem |
Sell |
1686 |
9,3 |
15.679,0 |
4,49% |
679,0 |
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Utili e perdite contabilizzando le
posizioni aperte in portafoglio |
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| 12/01/2005 |
Pirelli |
Buy |
14286 |
1,05 |
15.000,0 |
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Utile totale |
Saldo totale |
Var.% totale |
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|
| 17/01/2005 |
Pirelli |
Sell |
14286 |
1,078 |
15.400,0 |
2,57% |
400,0 |
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0,00 |
114.951 |
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| 17/01/2005 |
Ducati |
Buy |
15166 |
0,989 |
15.000,0 |
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| 19/01/2005 |
Ducati |
Sell |
15166 |
1,034 |
15.681,0 |
4,55% |
681,0 |
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109573 |
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| 17/01/2005 |
Bca Intesa |
Buy |
4166 |
3,6 |
15.000,0 |
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| 24/01/2005 |
Bca Intesa |
Sell |
4166 |
3,6 |
15.000,0 |
0,00% |
0,0 |
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| 17/01/2005 |
Ras |
Buy |
879 |
17,07 |
15.000,0 |
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| 20/01/2005 |
Ras |
Sell |
879 |
17,32 |
15.224,0 |
1,46% |
224,0 |
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| 19/01/2005 |
Medioanum |
Buy |
2683 |
5,59 |
15.000,0 |
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| 24/01/2005 |
Medioanum |
Sell |
2683 |
5,71 |
15.319,0 |
2,14% |
319,0 |
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| 19/01/2005 |
Capitaia |
Buy |
4478 |
3,35 |
15.000,0 |
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| 24/01/2005 |
Capitaia |
Sell |
4478 |
3,4 |
15.225,0 |
1,49% |
225,0 |
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110341 |
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| 25/01/2005 |
Antonveneta |
Buy |
750 |
19,99 |
15.000,0 |
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| 04/02/2005 |
Antonveneta |
Sell |
750 |
20,7 |
15.525,0 |
3,60% |
525,0 |
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| 28/01/2005 |
Bca Fideuram |
Buy |
3615 |
4,15 |
15.000,0 |
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| 03/01/2005 |
Bca Fideuram |
Sell |
3615 |
4,27 |
15.436,0 |
2,90% |
436,0 |
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| 28/01/2005 |
Milano Ass |
Buy |
3597 |
4,17 |
15.000,0 |
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| 04/02/2005 |
Milano Ass |
Sell |
3597 |
4,44 |
15.970,0 |
6,50% |
970,0 |
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| 31/01/2005 |
Erg |
Buy |
1764 |
8,5 |
15.000,0 |
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| 02/02/2005 |
Erg |
Sell |
1764 |
8,97 |
15.823,0 |
5,52% |
823,0 |
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| 31/01/2005 |
Rcs |
Buy |
3370 |
4,45 |
15.000,0 |
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| 03/01/2005 |
Rcs |
Sell |
3370 |
4,42 |
14.895,0 |
0,70% |
105,0 |
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| 01/02/2055 |
BPU |
Buy |
955 |
15,7 |
15.000,0 |
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| 04/02/2005 |
BPU |
Sell |
955 |
15,85 |
15.136,0 |
0,95% |
136,0 |
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| 01/02/2005 |
Capitalia |
Buy |
4322 |
3,47 |
15.000,0 |
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| 04/02/2005 |
Capitalia |
Sell |
4322 |
3,575 |
15.451,0 |
3,00% |
451,0 |
|
113577 |
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| 07/02/2005 |
Beni Stabili |
Buy |
18750 |
0,8 |
15.000,0 |
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| 10/02/2005 |
Beni Stabili |
Sell |
18750 |
0,84 |
15.750,0 |
5,00% |
750,0 |
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| 07/02/2005 |
Cdb web tech |
Buy |
5000 |
3 |
15.000,0 |
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| 18/02/2005 |
Cdb web tech |
Sell |
5000 |
3,08 |
15.400,0 |
2,67% |
400,0 |
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| 08/02/2005 |
STM |
Buy |
1140 |
13,16 |
15.000,0 |
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| 15/02/2005 |
STM |
Sell |
1140 |
13,38 |
15.253,0 |
1,67% |
253,0 |
|
| 08/02/2005 |
Buong. Vitaminic |
Buy |
8876 |
1,69 |
15.000,0 |
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| 10/02/2005 |
Buong. Vitaminic |
Sell |
8876 |
1,7 |
15.090,0 |
0,60% |
90,0 |
|
| 09/02/2005 |
Bca Intesa |
Buy |
4099 |
3,66 |
15.000,0 |
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| 14/09/2005 |
Bca Intesa |
Sell |
4099 |
3,755 |
15.391,0 |
2,66% |
391,0 |
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|
| 10/02/2005 |
Tiscali |
Buu |
5714 |
2,625 |
15.000,0 |
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| 14/02/2005 |
Tiscali |
Sell |
5714 |
2,625 |
15.000,0 |
0,00% |
0,0 |
|
| 15/02/2005 |
BPU |
Buy |
943 |
15,92 |
15.000,0 |
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| 16/02/2005 |
BPU |
Sell |
943 |
15,7 |
14.805,0 |
1,38% |
195,0 |
|
115266 |
|
| 21/02/2005 |
Fastweb |
Buy |
353 |
42,5 |
15.000,0 |
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| 22/02/2005 |
Fastweb |
Sell |
353 |
40,9 |
14.437,0 |
3,76% |
563,0 |
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| 21/02/2005 |
Fastweb |
Buy |
355 |
42,24 |
15.000,0 |
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| 28/02/2005 |
Fastweb |
Sell |
355 |
42,7 |
15.158,0 |
1,09% |
158,0 |
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| 24/02/2005 |
Antonveneta |
Buy |
716 |
20,95 |
15.000,0 |
|
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| 28/02/2005 |
Antonveneta |
Sell |
716 |
21,6 |
15.465,0 |
3,10% |
465,0 |
|
115323 |
|
| 21/09/2005 |
Fineco |
Buy |
2348 |
6,39 |
15.000,0 |
|
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| 02/03/2005 |
Fineco |
Sell |
2348 |
6,83 |
16.036,0 |
6,89% |
1.036,0 |
|
| 25/02/2005 |
Cdb web tech |
Buy |
4967 |
3,02 |
15.000,0 |
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| 02/03/2005 |
Cdb web tech |
Sell |
4967 |
3,06 |
15.199,0 |
1,32% |
199,0 |
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| 25/02/2005 |
Pirelli |
Buy |
15248 |
0,982 |
15.000,0 |
|
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| 03/02/2005 |
Pirelli |
Sell |
15248 |
O,968 |
14.760,0 |
1,43% |
240,0 |
|
116318 |
|
| 01/03/2005 |
Cir |
Buy |
6832 |
2,35 |
15.000,0 |
|
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| 18/03/2005 |
Cir |
Sell |
6832 |
2,26 |
14.423,0 |
3,82% |
577,0 |
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| 01/03/2005 |
Sorin |
Buy |
5860 |
2,56 |
15.000,0 |
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| 07/03/2005 |
Sorin |
Sell |
5860 |
2,58 |
15.118,0 |
0,78% |
118,0 |
|
| 01/03/2005 |
STM |
Buy |
1103 |
13,6 |
15.000,0 |
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| 04/03/2005 |
STM |
Sell |
1103 |
13,6 |
15.000,0 |
0,00% |
0,0 |
|
| 02/03/2005 |
Mediobanca |
Buy |
1140 |
13,15 |
15.000,0 |
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| 07/03/2005 |
Mediobanca |
Sell |
1140 |
13,15 |
15.000,0 |
0,00% |
0,0 |
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| 04/03/2005 |
Bca Fideuram |
Buy |
3685 |
4,07 |
15.000,0 |
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| 09/03/2005 |
Bca Fideuram |
Sell |
3685 |
3,99 |
14.703,0 |
1,96% |
297,0 |
|
| 07/03/2005 |
Pop Milano |
Buy |
2226 |
6,74 |
15.000,0 |
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| 14/03/2005 |
Pop Milano |
Sell |
2226 |
6,78 |
15.092,0 |
0,59% |
92,0 |
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| 07/03/2005 |
Bca intesa |
Buy |
4010 |
3,74 |
15.000,0 |
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| 08/03/2005 |
Bca intesa |
Sell |
4010 |
3,62 |
14.516,0 |
3,20% |
484,0 |
|
| 10/03/2005 |
Italcementi |
Buy |
1095 |
13,7 |
15.000,0 |
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| 18/03/2005 |
Italcementi |
Sell |
1095 |
13,25 |
14.508,0 |
3,28% |
492,0 |
|
114678 |
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| 16/03/2005 |
Fineco |
Sell |
|
6,62 |
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| 17/03/2005 |
Fineco |
buy |
|
6,62 |
|
0,00% |
0,0 |
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| 17/03/2005 |
Antonveneta |
Buy |
|
22,03 |
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| 21/03/2005 |
Antonveneta |
Sell |
|
23,4 |
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6,21% |
933,0 |
|
115611 |
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BPU |
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2,34% |
358,0 |
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Auto-to-mi |
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1,33% |
200,0 |
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ERG |
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10,58% |
1.587,0 |
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Generali |
Short |
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1,40% |
211,0 |
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ifil |
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0,44% |
66,0 |
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unicredito |
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0,22% |
33,0 |
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Mediolanum |
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0,37% |
56,0 |
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Terna |
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0,94% |
141,0 |
|
117915 |
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Monrif |
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7,69% |
1.153,0 |
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STM |
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4,52% |
678,0 |
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amga |
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3,81% |
571,0 |
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saipem |
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1,71% |
256,0 |
|
117563 |
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B.n.l |
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0,82% |
123,0 |
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Pop Milano |
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2,80% |
420,0 |
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Enel |
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2,29% |
343,0 |
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Acegas |
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4,12% |
618,0 |
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Mediolanum |
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1,76% |
264,0 |
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Autostrade |
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5,96% |
894,0 |
|
119539 |
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Fineco |
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6,38% |
957,0 |
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Bca Fideuram |
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2,33% |
333,0 |
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San Paolo imi |
|
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|
0,36% |
54,0 |
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Erg |
|
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7,38% |
1.107,0 |
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Capitalia |
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1,27% |
190,0 |
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A.M.G.A |
|
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7,19% |
1.078,0 |
|
122592 |
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BPU |
|
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1,20% |
180,0 |
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Class Editori |
|
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|
4,09% |
614,0 |
|
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Telecom Italia |
|
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|
|
2,69% |
403,0 |
|
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Autogrill |
|
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|
|
3,08% |
462,0 |
|
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Mediolanum |
|
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|
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1,76% |
264,0 |
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Campari |
|
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|
|
6,35% |
875,0 |
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Capitalia |
|
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|
|
5,22% |
783,0 |
|
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Mondadori |
|
|
|
|
2,92% |
438,0 |
|
| |
Monrif |
|
|
|
|
6,30% |
945,0 |
|
125010 |
|
| |
a.ce.ga.s |
|
|
|
|
1,64% |
246,0 |
|
| |
Fastweb |
|
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|
|
0,00% |
0,0 |
|
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Ras |
|
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|
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3,66% |
549,0 |
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Snai |
|
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|
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6,24% |
936,0 |
|
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Astaldi |
|
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|
|
1,06% |
159,0 |
|
| |
Bca Intesa |
|
|
|
|
1,00% |
150,0 |
|
126222 |
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Generali |
|
|
|
|
1,82% |
273,0 |
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Mondadori |
|
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|
|
2,29% |
343,0 |
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BMPS |
|
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1,11% |
166,0 |
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AEM |
|
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|
|
6,09% |
913,0 |
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Lottomatica |
|
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2,67% |
400,0 |
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Luxottica |
|
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|
|
0,00% |
0,0 |
|
126667 |
|
| |
Pirelli |
|
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|
|
0,12% |
18,0 |
|
| |
saipem |
|
|
|
|
0,88% |
132,0 |
|
| |
Autostrade |
|
|
|
|
0,19% |
29,0 |
|
| |
ERG |
|
|
|
|
15,00% |
2.250,0 |
|
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| |
Buong. Vitaminic |
|
|
|
|
0,00% |
0,0 |
|
| |
Auto to-mi |
|
|
|
|
1,17% |
176,0 |
|
| |
BPU |
|
|
|
|
0,77% |
115,0 |
|
129209 |
|
| |
Telecom Italia |
|
|
|
|
5,30% |
795,0 |
|
| |
Bca Intesa |
|
|
|
|
0,00% |
0,0 |
|
| |
Autogrill |
|
|
|
|
2,50% |
375,0 |
|
| |
Mediaset |
|
|
|
|
1,11% |
165,0 |
|
| |
Geox |
|
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|
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2,08% |
312,0 |
|
| |
Italcementi |
|
|
|
|
0,37% |
56,0 |
|
| |
Immsi |
|
|
|
|
2,17% |
325,0 |
|
| |
Autostrade |
|
|
|
|
0,53% |
80,0 |
|
| |
Gemina |
|
|
|
|
3,50% |
525,0 |
|
128548 |
|
| |
Autogrill |
|
|
|
|
0,00% |
0,0 |
|
| |
Alleanza |
|
|
|
|
0,91% |
136,0 |
|
| |
Amplifon |
|
|
|
|
6,80% |
1.020,0 |
|
127664 |
|
| |
Bca pop Etruria |
|
|
|
|
5,21% |
781,0 |
|
| |
Bca Fideuram |
|
|
|
|
2,50% |
375,0 |
|
| |
Autostrade |
|
|
|
|
1,66% |
249,0 |
|
| |
Pirelli |
|
|
|
|
1,95% |
293,0 |
|
127800 |
|
| |
Erg |
|
|
|
|
10,14% |
1.521,0 |
|
| |
Luxottica |
|
|
|
|
2,83% |
424,0 |
|
| |
Bca Fideuram |
|
|
|
|
2,33% |
349,0 |
|
| |
Carifirenze |
|
|
|
|
1,79% |
278,0 |
|
126910 |
01/01/2006 |
|
| |
Gemina |
|
|
|
|
9,36% |
1.404,0 |
|
127188 |
|
| |
BMPS |
|
|
|
|
3,26% |
489,0 |
|
| |
Alleanza |
|
|
|
|
1,14% |
171,0 |
|
| |
Alleanza |
|
|
|
|
1,63% |
245,0 |
|
| |
Bca intesa |
|
|
|
|
2,71% |
406,0 |
|
| |
Erg |
|
|
|
|
0,14% |
21,0 |
|
| |
Brioschi |
|
|
|
|
9,49% |
1.423,0 |
|
| |
Snam |
|
|
|
|
0,28% |
42,0 |
|
| |
Capitalia |
|
|
|
* |
0,46% |
69,0 |
|
| |
capitalia |
|
|
|
|
3,79% |
579,0 |
|
129133 |
|
| |
Mediaset |
|
|
|
|
2,33% |
233,0 |
|
| |
ASM Brescia |
|
|
|
|
4,29% |
429,0 |
|
| |
Bca pop unite |
|
|
|
|
1,46% |
146,0 |
|
| |
Mediaset |
|
|
|
|
3,00% |
300,0 |
|
128883 |
|
| |
Auto to-mi |
|
|
|
|
4,94% |
494,0 |
|
| |
indesit |
|
|
|
|
2,60% |
260,0 |
|
| |
Sorin |
|
|
|
|
0,00% |
0,0 |
|
| |
Immsi |
|
|
|
|
2,92% |
292,0 |
|
128825 |
|
| |
cementir |
|
50% |
1,0000 |
|
5,94% |
446,0 |
|
| |
Bca Fideuram |
|
50% |
1,0000 |
|
4,66% |
350,0 |
|
| |
Generali |
|
50% |
1,0000 |
|
6,99% |
524,0 |
|
| |
Telecom Italia |
|
|
|
|
0,00% |
0,0 |
|
| |
Impregilo |
|
|
|
|
7,21% |
1.080,0 |
|
| |
cementir |
|
50% |
1,0000 |
|
6,32% |
474,0 |
|
131707 |
|
| |
Bca Fideuram |
|
50% |
1,0000 |
|
2,53% |
190,0 |
|
|
|
| |
Generali |
|
50% |
1,0000 |
|
6,29% |
472,0 |
|
|
|
| |
Bca Intesa |
|
|
|
|
1,35% |
202,0 |
|
|
|
| |
Mondadori |
|
|
|
|
2,26% |
340,0 |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
Seat PG |
|
|
|
|
7,30% |
1.095,0 |
|
131816 |
|
| |
Fastweb |
|
|
|
|
0,14% |
21,0 |
|
|
|
| |
Marzotto |
|
|
|
|
5,77% |
865,0 |
|
|
|
| |
Carifirenze |
|
|
|
|
3,75% |
558,0 |
|
|
|
| |
Alitalia |
|
|
|
|
11,54% |
1.731,0 |
|
|
|
| |
Snai |
|
|
|
|
1,89% |
283,0 |
|
|
|
| |
Buong. Vitaminic |
|
50% |
|
|
5,77% |
432,0 |
|
|
|
| |
Mediobanca |
|
|
|
|
2,27% |
340,0 |
|
|
|
| |
Telecom Italia |
|
|
|
|
0,73% |
109,0 |
|
130793 |
|
| |
Reti Bancarie |
|
|
|
|
1,16% |
174,0 |
|
| |
Italcementi |
|
50% |
|
|
7,84% |
588,0 |
|
| |
Bca Pop Etr Lazio |
|
|
|
|
2,56% |
384,0 |
|
| |
CREDEM |
|
|
|
|
0,00% |
0,0 |
|
| |
Buong. Vitaminic |
|
50% |
|
|
6,76% |
507,0 |
|
| |
Italcementi |
|
50% |
|
|
10,29% |
771,0 |
|
| |
Bca Pop Milano |
|
|
|
|
0,00% |
0,0 |
|
| |
San Paolo IMI |
|
|
|
|
0,00% |
0,0 |
|
| |
Bca Fideuram |
|
|
|
|
0,00% |
0,0 |
|
| |
Mediolanum |
|
|
|
|
0,63% |
95,0 |
|
132544 |
|
| |
Aem |
|
|
|
|
2,38% |
357,0 |
|
| |
Mediolanum |
|
|
|
|
2,65% |
397,0 |
|
| |
bca intesa |
|
|
|
|
2,64% |
397,0 |
|
131393 |
|
| |
bca intesa |
|
|
|
|
1,33% |
200,0 |
|
| |
Seat PG |
|
|
|
|
7,35% |
562,0 |
|
| |
Espresso |
|
|
|
|
4,50% |
675,0 |
|
| |
Seat PG |
|
50% |
|
|
5,00% |
375,0 |
|
| |
Mediolanum |
|
|
|
|
0,36% |
54,0 |
|
| |
TORO |
|
|
|
|
32,19% |
4.828,0 |
|
138087 |
|
| |
Espresso |
|
|
|
|
4,50% |
675,0 |
|
| |
Seat PG |
|
50% |
|
|
5,00% |
375,0 |
|
| |
Mediolanum |
|
|
|
|
0,36% |
54,0 |
|
| |
Capitalia |
|
|
|
|
0,00% |
0,0 |
|
| |
Fiat |
|
50% |
|
|
4,50% |
338,0 |
|
| |
Fiat |
|
50% |
|
|
3,83% |
288,0 |
|
| |
Bca Pop Etr Lazio |
|
50% |
|
|
6,33% |
474,0 |
|
140291 |
|
| |
Bca Pop Etr Lazio |
|
50% |
|
|
5,07% |
380,0 |
|
| |
IFIL |
|
|
|
|
2,05% |
307,0 |
|
| |
Sochoterm |
|
|
|
|
0,00% |
0,0 |
|
| |
Bca pop ver nov |
|
|
|
|
2,78% |
417,0 |
|
| |
Cairo commu |
|
|
|
|
1,33% |
199,0 |
|
| |
italmobiliare |
|
|
|
|
1,37% |
205,0 |
|
| |
cir |
|
|
|
|
2,13% |
319,0 |
|
|
| |
Class editori |
|
|
|
|
0,00% |
0,0 |
|
| |
Geox |
|
|
|
|
0,00% |
0,0 |
|
140680 |
|
| |
Safilo |
|
|
|
|
1,06% |
163,0 |
|
| |
Bca Pop Etr Lazio |
|
|
|
|
0,19% |
30,0 |
|
| |
Buong. Vitaminic |
|
|
|
|
5,44% |
810,0 |
|
| |
caltagirone |
|
|
|
|
1,04% |
156,0 |
|
| |
immsi |
|
|
|
|
0,48% |
72,0 |
|
| |
finmeccanica |
|
|
|
|
0,00% |
0,0 |
|
| |
impregilo |
|
|
|
|
6,12% |
918,0 |
|
141209 |
|
| |
Italcementi |
|
|
|
|
1,10% |
165,0 |
|
| |
luxottica |
|
|
|
|
3,58% |
537,0 |
|
| |
Geox |
|
|
|
|
2,15% |
322,0 |
|
| |
Bca Pop Etr Lazio |
|
|
|
|
3,28% |
492,0 |
|
| |
STM |
|
|
|
|
0,36% |
54,0 |
|
| |
San Paolo IMI |
|
|
|
|
7,56% |
1.134,0 |
|
140773 |
|
| |
RAS |
|
|
|
|
2,42% |
363,0 |
|
| |
Valentino FG |
|
|
|
|
6,19% |
464,0 |
|
| |
DMT |
|
50% |
|
|
5,75% |
430,0 |
|
| |
DMT |
|
50% |
|
|
0,74% |
111,0 |
|
| |
Bca Pop Italia |
|
|
|
|
1,72% |
258,0 |
|
| |
Alleanza |
|
|
|
|
1,66% |
249,0 |
|
| |
Bca Monte Paschi |
|
|
|
|
0,94% |
141,0 |
|
142789 |
|
| |
Italcementi |
|
|
|
|
0,94% |
141,0 |
|
| |
Saras |
|
|
|
|
5,31% |
796,0 |
|
| |
Sochoterm |
|
|
|
|
10,85% |
1.662,0 |
|
| |
ERG |
|
|
|
|
3,83% |
574,0 |
|
| |
hera |
|
|
|
|
0,00% |
0,0 |
|
| |
Pirelli |
|
|
|
|
3,01% |
451,0 |
|
145265 |
|
| |
Poligrafici |
|
|
|
|
13,14% |
1.971,0 |
|
| |
Credem |
|
|
|
|
2,74% |
411,0 |
|
| |
ERg |
|
|
|
|
6,87% |
1.030,0 |
|
148266 |
|
| |
Pop Italiana |
|
|
|
|
1,03% |
154,0 |
|
| |
Fastweb |
|
|
|
|
0,39% |
58,0 |
|
| |
bca carige |
|
|
|
|
1,93% |
289,0 |
|
| |
beghelli |
|
|
|
|
2,80% |
420,0 |
|
147345 |
|
| |
Erg |
|
|
|
|
3,51% |
526,0 |
|
| |
Saras |
|
|
|
|
3,00% |
450,0 |
|
| |
Cairo commu |
|
|
|
|
6,00% |
900,0 |
|
147269 |
|
| |
Pirelli & C |
|
|
|
|
2,48% |
372,0 |
|
| |
Mediobanca |
|
|
|
|
1,41% |
211,0 |
|
| |
Milano ass |
|
|
|
|
1,29% |
193,0 |
|
| |
Italcementi |
|
|
|
|
0,38% |
57,0 |
|
| |
Fondiaria Sai |
|
|
|
|
2,37% |
356,0 |
|
| |
Brembo |
|
|
|
|
0,22% |
33,0 |
|
146939 |
01/01/2007 |
|
| |
|
|
|
|
|
|
|
|
Si riparte da base 100000
dividendo il capitale in sette parti uguali. |
|
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
Progressivo |
|
progressivo |
|
| |
Valentino |
|
|
|
|
1,62% |
243,0 |
|
euro |
100000 |
% |
|
| |
BPU |
|
|
|
|
1,85% |
277,0 |
|
| |
Milano ass |
|
|
|
|
1,77% |
265,0 |
|
|
|
| |
Gemina |
|
|
|
|
1,18% |
177,0 |
|
|
|
| |
IFI Priv |
|
|
|
|
0,00% |
0,0 |
|
|
|
| |
Valentino |
|
|
|
|
0,19% |
30,0 |
|
|
|
| |
Impregilo |
|
|
|
|
6,17% |
925,0 |
|
|
|
| |
BPU |
|
|
|
|
0,79% |
119,0 |
|
|
|
| |
DMT |
|
|
|
|
6,47% |
970,0 |
|
149061 |
2122 |
102122 |
2,12% |
|
|
| |
Safilo |
|
|
|
|
1,71% |
256,0 |
|
|
|
|
|
| |
BMPS |
|
|
|
|
3,21% |
482,0 |
|
|
|
|
|
| |
Hera |
|
|
|
|
2,11% |
316,0 |
|
|
|
|
|
| |
Poligrafici |
|
|
|
|
9,15% |
1.425,0 |
|
|
|
|
|
| |
Parmalat |
|
|
|
|
1,50% |
225,0 |
|
|
|
|
|
| |
Seat |
|
|
|
|
0,63% |
94,0 |
|
150589 |
3650 |
103650 |
3,65% |
|
|
| |
Sirti |
|
|
|
|
11,16% |
1.674,0 |
|
|
|
|
|
| |
Aem |
|
|
|
|
2,76% |
414,0 |
|
|
|
|
|
| |
Bca Pop Etr Lazio |
|
|
|
|
0,43% |
65,0 |
|
|
|
|
|
| |
Luxottica |
|
|
|
|
0,83% |
125,0 |
|
|
|
|
|
| |
Alitalia |
|
|
|
|
2,53% |
380,0 |
|
|
|
|
|
| |
Generali |
|
|
|
|
1,16% |
174,0 |
|
|
|
|
|
| |
Italcementi |
|
|
|
|
2,37% |
591,0 |
|
|
|
|
|
| |
BPU |
|
|
|
|
0,01% |
14,0 |
|
|
|
|
|
| |
Autogrill |
|
|
|
|
1,18% |
177,0 |
|
|
|
|
|
| |
IFIL |
|
|
|
|
0,00% |
0,0 |
|
|
|
|
|
| |
SNIA |
|
|
|
|
1,42% |
213,0 |
|
153024 |
6085 |
106085 |
6,09% |
|
|
| |
AEM |
|
|
|
|
2,28% |
342,0 |
|
|
|
| |
Brembo |
|
|
|
|
1,77% |
265,0 |
|
|
|
| |
cremonini |
|
|
|
|
4,44% |
666,0 |
|
|
|
| |
DMT |
|
|
|
|
2,16% |
324,0 |
|
|
|
| |
Class Editori |
|
|
|
|
23,68% |
3.552,0 |
|
|
|
| |
ACEGAS |
|
|
|
|
0,00% |
0,0 |
|
|
|
| |
Sirti |
|
|
|
|
2,45% |
367,0 |
|
154612 |
7373 |
107373 |
7,37% |
|
| |
Edison |
|
|
|
|
2,37% |
356,0 |
|
| |
AEM |
|
|
|
|
2,52% |
378,0 |
|
| |
Pop Milano |
|
|
|
|
0,77% |
115,0 |
|
| |
Sirti |
|
|
|
|
1,63% |
244,0 |
|
154987 |
7748 |
107748 |
7,74% |
|
| |
Snam |
|
|
|
|
5,23% |
785,0 |
|
|
|
|
|
|
| |
Saras |
|
|
|
|
0,53% |
80,0 |
|
| |
Bca Carige |
|
|
|
|
3,67% |
550,0 |
|
| |
Buzzi Unicem |
|
|
|
|
2,87% |
430,0 |
|
| |
CIR |
|
|
|
|
0,00% |
0,0 |
|
| |
Espresso |
|
|
|
|
0,00% |
0,0 |
|
| |
Cementir |
|
|
|
|
2,53% |
380,0 |
|
| |
Gemina |
|
|
|
|
0,00% |
0,0 |
|
| |
Pop Italiana |
|
|
|
|
0,00% |
0,0 |
|
| |
Pop Milano |
|
|
|
|
0,00% |
0,0 |
|
| |
Generali |
|
|
|
|
2,46% |
369,0 |
|
| |
Mediolanum |
|
|
|
|
3,70% |
555,0 |
|
| |
Benetton |
|
|
|
|
2,46% |
369,0 |
|
| |
CIR |
|
|
|
|
0,00% |
0,0 |
|
| |
Lottomatica |
|
|
|
|
1,17% |
175,0 |
|
| |
Parmalat |
|
|
|
|
2,15% |
322,0 |
|
157848 |
10609 |
110609 |
10,69% |
|
|
| |
DMAIL |
|
|
|
|
3,34% |
501,0 |
|
|
|
| |
Pop Milano |
|
|
|
|
2,10% |
315,0 |
|
| |
Autogrill |
|
|
|
|
3,14% |
471,0 |
|
| |
Biesse |
|
|
|
|
8,30% |
1.245,0 |
|
| |
Snam |
|
|
|
|
1,31% |
197,0 |
|
| |
Safilo |
|
|
|
|
2,00% |
300,0 |
|
| |
Hera |
|
|
|
|
0,50% |
75,0 |
|
| |
Unipol |
|
|
|
|
0,69% |
103,0 |
|
158617 |
11378 |
111378 |
11,37% |
|
| |
DMT |
|
|
|
|
2,88% |
432,0 |
|
| |
Lottomatica |
|
|
|
|
0,96% |
144,0 |
|
| |
Monrif |
|
|
|
|
0,00% |
0,0 |
|
| |
Italcementi |
|
|
|
|
1,88% |
282,0 |
|
| |
Pirelli e c |
|
|
|
|
2,34% |
351,0 |
|
| |
Saras |
|
|
|
|
1,11% |
166,0 |
|
157574 |
10335 |
110335 |
10,35% |
|
| |
Valentino |
|
|
|
|
0,83% |
124,0 |
|
| |
rcs |
|
|
|
|
1,24% |
186,0 |
|
| |
Carifirenze |
|
|
|
|
0,00% |
0,0 |
|
| |
TOD,S |
|
|
|
|
0,68% |
102,0 |
|
| |
Cred Valtellinese |
|
|
|
|
2,31% |
346,0 |
|
| |
IMMSI |
|
|
|
|
1,30% |
195,0 |
|
| |
Safilo |
|
|
|
|
1,84% |
276,0 |
|
| |
Pop Milano |
|
|
|
|
2,43% |
364,0 |
|
| |
Buzzi Unicem |
|
|
|
|
1,92% |
288,0 |
|
| |
Espresso |
|
|
|
|
0,00% |
0,0 |
|
| |
Atlantia |
|
|
|
|
1,20% |
180,0 |
|
| |
Mediaset |
|
|
|
|
0,00% |
0,0 |
|
| |
Class Editori |
|
|
|
|
0,56% |
84,0 |
|
156359 |
9120 |
109120 |
9,12% |
|
| |
Monte Paschi |
|
|
|
|
2,71% |
406,0 |
|
| |
Mediaset |
|
|
|
|
1,54% |
231,0 |
|
| |
Italcementi |
|
|
|
|
1,15% |
172,0 |
|
| |
Unicredito |
|
|
|
|
5,54% |
831,0 |
|
| |
Hera |
|
|
|
|
0,70% |
105,0 |
|
| |
IGD |
|
|
|
|
3,85% |
577,0 |
|
| |
Impregilo |
|
|
|
|
5,67% |
852,0 |
|
156253 |
9014 |
109014 |
9,01% |
|
| |
Gemina |
|
|
|
|
7,75% |
1.162,0 |
|
|
|
| |
Fasteweb |
|
|
|
|
0,00% |
0,0 |
|
|
|
| |
Pirelli e c |
|
|
|
|
7,75% |
1.162,0 |
|
|
|
| |
Hera |
|
|
|
|
3,72% |
558,0 |
|
|
|
| |
Generali |
|
|
|
|
1,61% |
241,0 |
|
|
|
| |
ENI |
|
|
|
|
1,72% |
258,0 |
|
|
|
| |
Bulgari |
|
|
|
|
4,15% |
622,0 |
|
|
|
| |
Geox |
|
|
|
|
3,34% |
501,0 |
|
154511 |
7272 |
107272 |
7,27% |
|
| |
Carifirenze |
|
|
|
|
0,46% |
70,0 |
|
| |
Alleanza |
|
|
|
|
0,00% |
0,0 |
|
| |
IFI Priv |
|
|
|
|
3,74% |
561,0 |
|
| |
Cattolica ass |
|
|
|
|
1,76% |
264,0 |
|
| |
Milano ass |
|
|
|
|
1,88% |
282,0 |
|
| |
Mondadori |
|
|
|
|
0,59% |
89,0 |
|
| |
Beni Stabili |
|
|
|
|
0,67% |
100,0 |
|
| |
IGD |
|
|
|
|
1,73% |
259,0 |
|
| |
Snam rete gas |
|
|
|
|
1,36% |
204,0 |
|
| |
Bca Generali |
|
|
|
|
0,00% |
0,0 |
|
155622 |
8383 |
108383 |
8,38 |
|
| |
Saras |
|
|
|
|
3,19% |
478,0 |
|
|
|
| |
Class Editori |
|
|
|
|
4,79% |
718,0 |
|
| |
Hera |
|
|
|
|
0,00% |
0,0 |
|
| |
camfin |
|
|
|
|
2,31% |
346,0 |
|
| |
Telecom media |
|
|
|
|
2,89% |
433,0 |
|
| |
Pirelli e c |
|
|
|
|
3,52% |
528,0 |
|
| |
Cir |
|
|
|
|
0,36% |
54,0 |
|
| |
Ducati |
|
|
|
|
2,70% |
405,0 |
|
| |
italease |
|
|
|
|
3,50% |
525,0 |
|
| |
Cir |
|
|
|
|
0,36% |
54,0 |
|
153107 |
5868 |
105868 |
5,85% |
|
| |
italease |
|
|
|
|
3,50% |
525,0 |
|
|
|
| |
Bca Intermobiliare |
|
|
|
|
2,63% |
394,0 |
|
|
|
| |
Sias |
|
|
|
|
2,82% |
423,0 |
|
|
|
| |
Mutionline |
|
|
|
|
1,86% |
279,0 |
|
|
|
| |
Erg |
|
|
|
|
3,57% |
535,0 |
|
|
|
| |
Brembo |
|
|
|
|
2,79% |
418,0 |
|
152439 |
5200 |
105200 |
5,20% |
|
| |
AEM |
|
|
|
|
1,72% |
258,0 |
|
|
|
| |
Beni Stabili |
|
|
|
|
4,55% |
683,0 |
|
|
|
| |
UBI |
|
|
|
|
1,00% |
150,0 |
|
|
|
| |
Parmalat |
|
|
|
|
5,50% |
750,0 |
|
|
|
| |
ASM |
|
|
|
|
0,82% |
123,0 |
|
|
|
| |
ENEL |
|
|
|
|
0,74% |
11,0 |
|
|
|
| |
Italcementi |
|
|
|
|
6,08% |
912,0 |
|
151676 |
4437 |
104437 |
4,37% |
|
| |
stm |
|
|
|
|
3,09% |
463,0 |
|
|
|
| |
Snam rete gas |
|
|
|
|
0,62% |
93,0 |
|
| |
Cementir |
|
|
|
|
8,66% |
1.299,0 |
|
| |
Bca Popolare |
|
|
|
|
3,74% |
561,0 |
|
149260 |
2021 |
102021 |
2,21% |
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
01/01/2008 |
|
|
| |
|
|
|
|
|
|
|
|
Si riparte da base
100.000 dividendo il capitale in sette parti uguali |
|
| |
Biancamano |
|
|
|
|
3,85% |
577,0 |
|
| |
Terna |
|
|
|
|
5,69% |
853,0 |
|
| |
Acea |
|
|
|
|
2,08% |
312,0 |
|
| |
A2A |
|
|
|
|
5,88% |
862,0 |
|
|
|
| |
Edison |
|
|
|
|
10,28% |
1.102,0 |
|
152342 |
3082 |
103082 |
3,82% |
|
| |
Unicredito |
|
|
|
|
3,68% |
552,0 |
|
|
|
| |
Snam Rete Gas |
|
|
|
|
1,30% |
195,0 |
|
|
|
| |
Telecom Italia |
|
|
|
|
5,24% |
786,0 |
|
|
|
| |
Camfin |
|
|
|
|
3,79% |
568,0 |
|
|
|
| |
Fondiaria sai |
|
|
|
|
1,10% |
165,0 |
|
151757 |
2497 |
102497 |
2,49% |
|
| |
Lottomatica |
|
|
|
|
1,13% |
169,0 |
|
|
|
| |
Autogrill |
|
|
|
|
0,00% |
0,0 |
|
|
|
| |
Beini stabili |
|
|
|
|
2,56% |
384,0 |
|
|
|
| |
Espresso |
|
|
|
|
0,00% |
0,0 |
|
|
|
| |
Credem |
|
|
|
|
4,05% |
607,0 |
|
|
|
| |
Mondadori |
|
|
|
|
0,18% |
27,0 |
|
|
|
| |
Fastweb |
|
|
|
|
10,27% |
1.540,0 |
|
152905 |
3645 |
103645 |
3,64% |
|
| |
Bastogi |
|
|
|
|
0,00% |
0,0 |
|
| |
Mediter acque |
|
|
|
|
0,00% |
0,0 |
|
| |
Piaggio |
|
|
|
|
17,65% |
2.647,0 |
|
| |
Pirelli real estate |
|
|
|
|
2,00% |
300,0 |
|
| |
bulgari |
|
|
|
|
3,11% |
466,0 |
|
| |
erg |
|
|
|
|
10,83% |
1.662,0 |
|
| |
rcs |
|
|
|
|
4,23% |
634,0 |
|
155814 |
6554 |
106554 |
6,55% |
|
| |
Unicredito |
|
|
|
|
1,96% |
294,0 |
|
|
|
| |
Espresso |
|
|
|
|
2,14% |
321,0 |
|
|
|
| |
hera |
|
|
|
|
1,99% |
298,0 |
|
|
|
| |
beni stabili |
|
|
|
|
3,97% |
595,0 |
|
|
|
| |
italmobiliare |
|
|
|
|
4,22% |
780,0 |
|
153526 |
4266 |
104266 |
4,26% |
|
| |
bca generali |
|
|
|
|
5,58% |
837,0 |
|
| |
cementir |
|
|
|
|
5,27% |
790,0 |
|
| |
italcementi |
|
|
|
|
3,77% |
565,0 |
|
| |
biesse |
|
|
|
|
2,35% |
352,0 |
|
| |
rcs |
|
|
|
|
0,00% |
0,0 |
|
| |
bca italease |
|
|
|
|
3,58% |
537,0 |
|
| |
espresso |
|
|
|
|
0,00% |
0,0 |
|
| |
milano ass |
|
|
|
|
0,45% |
67,0 |
|
154762 |
5502 |
105502 |
5,55% |
|
| |
BUZZI |
|
|
|
|
3,00% |
450,0 |
|
| |
italcementi |
|
|
|
|
1,13% |
169,0 |
|
| |
snai |
|
|
|
|
1,30% |
195,0 |
|
| |
alleanza |
|
|
|
|
1,30% |
195,0 |
|
| |
bca generali |
|
|
|
|
0,00% |
0,0 |
|
| |
Cattolica ass |
|
|
|
|
1,05% |
157,0 |
|
155276 |
6016 |
106016 |
6,16% |
|
| |
geox |
|
|
|
|
3,83% |
574,0 |
|
|
|
| |
biesse |
|
|
|
|
1,93% |
289,0 |
|
|
|
| |
indesit |
|
|
|
|
3,13% |
469,0 |
|
|
|
| |
Mondadori |
|
|
|
|
1,25% |
168,0 |
|
|
|
| |
camfin |
|
|
|
|
1,89% |
283,0 |
|
|
|
| |
mediolanum |
|
|
|
|
3,23% |
484,0 |
|
|
|
| |
class editori |
|
|
|
|
0,00% |
0,0 |
|
156009 |
6749 |
106749 |
6,75% |
|
| |
Atlantia |
|
|
|
|
1,62% |
243,0 |
|
| |
Autogrill |
|
|
|
|
1,68% |
252,0 |
|
| |
Mondadori |
|
|
|
|
4,28% |
642,0 |
|
| |
biesse |
|
|
|
|
1,43% |
214,0 |
|
| |
erg |
|
|
|
|
0,60% |
90,0 |
|
155234 |
5974 |
105974 |
5,97% |
|
| |
Telecom Italia |
|
|
|
|
3,47% |
520,0 |
|
| |
Auto to-mi |
|
|
|
|
4,08% |
612,0 |
|
| |
Cofide |
|
|
|
|
3,95% |
592,0 |
|
| |
CIR |
|
|
|
|
0,00% |
0,0 |
|
| |
Lottomatica |
|
|
|
|
0,05% |
8,0 |
|
| |
monte paschi |
|
|
|
|
5,41% |
811,0 |
|
152707 |
3447 |
103447 |
3,47% |
|
| |
finmeccanica |
|
|
|
|
3,71% |
557,0 |
|
|
|
| |
geox |
|
|
|
|
0,00% |
0,0 |
|
|
|
| |
Fondiaria sai |
|
|
|
|
0,00% |
0,0 |
|
|
|
| |
mediolanum |
|
|
|
|
0,73% |
110,0 |
|
|
|
| |
monte paschi |
|
|
|
|
4,29% |
643,0 |
|
|
|
| |
a2a |
|
|
|
|
3,64% |
546,0 |
|
|
|
| |
Espresso |
|
|
|
|
7,20% |
1.080,0 |
|
|
|
| |
immsi |
|
|
|
|
7,11% |
1.066,0 |
|
|
|
| |
italmobiliare |
|
|
|
|
4,67% |
700,0 |
|
|
|
|
|
| |
Piaggio |
|
|
|
|
5,50% |
825,0 |
|
157142 |
7882 |
107882 |
7,88% |
|
| |
finmeccanica |
|
|
|
|
3,20% |
480,0 |
|
| |
A2A |
|
|
|
|
11,19% |
1.678,0 |
|
| |
Pirelli real estate |
|
|
|
|
12,07% |
1.810,0 |
|
| |
biesse |
|
|
|
|
8,93% |
1.339,0 |
|
156151 |
6891 |
106891 |
6,89% |
|
| |
GEMINA |
|
|
|
|
0,00% |
0,0 |
|
|
|
| |
Edison |
|
|
|
|
4,80% |
720,0 |
|
|
|
| |
finmeccanica |
|
|
|
|
4,17% |
625,0 |
|
|
|
| |
SAIPEM |
|
|
|
|
4,61% |
691,0 |
|
|
|
| |
TENARIS |
|
|
|
|
0,00% |
0,0 |
|
155365 |
6105 |
106105 |
6,11% |
|
| |
Unicredito |
|
|
|
|
10,05% |
1.500,0 |
|
|
|
| |
Telecom Italia |
|
|
|
|
1,59% |
238,0 |
|
|
|
| |
Espresso |
|
|
|
|
5,50% |
825,0 |
|
153588 |
4328 |
104328 |
4,32% |
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
01/01/2009 |
|
| |
|
|
|
|
|
|
|
|
Si riparte da base
100,000 mila divedendo il capitale in sette parti uguali |
| |
Italcementi |
|
|
|
|
3,68% |
552,0 |
|
| |
Impregilo |
|
|
|
|
3,37% |
505,0 |
|
| |
Credem |
|
|
|
|
7,44% |
1.116,0 |
|
155761 |
2173 |
102173 |
2,18% |
|
| |
Edison |
|
|
|
|
2,13% |
319,0 |
|
|
|
| |
indesit |
|
|
|
|
6,61% |
991,0 |
|
|
|
| |
RCS |
|
|
|
|
8,65% |
1.297,0 |
|
|
|
| |
buzzi |
|
|
|
|
1,53% |
229,0 |
|
152925 |
663 |
99290 |
0,66% |
|
| |
dmail |
|
|
|
|
8,87% |
1.338,0 |
|
|
|
|
| |
Prysmian |
|
|
|
|
3,65% |
547,0 |
|
|
|
|
| |
snai |
|
|
|
|
11,35% |
1.705,0 |
|
152745 |
843 |
99110 |
0,84% |
|
| |
unicreditp |
|
|
|
|
7,75% |
1.129,0 |
|
|
|
|
| |
edison |
|
|
|
|
2,10% |
315,0 |
|
|
|
|
| |
erg |
|
|
|
|
1,99% |
298,0 |
|
|
|
|
| |
eni |
|
|
|
|
1,15% |
172,0 |
|
|
|
|
| |
pop milano |
|
|
|
|
3,62% |
543,0 |
|
150288 |
3300 |
96653 |
3,30% |
|
| |
cir |
|
|
|
|
1,42% |
213,0 |
|
|
|
|
| |
saras |
|
|
|
|
2,73% |
409,0 |
|
|
|
|
| |
ubi |
|
|
|
|
1,71% |
256,0 |
|
|
|
|
| |
bulgari |
|
|
|
|
5,75% |
862,0 |
|
148548 |
5040 |
94913 |
5,04% |
|
| |
brembo |
|
|
|
|
8,73% |
1.309,0 |
|
| |
finmeccanica |
|
|
|
|
6,12% |
918,0 |
|
|
|
| |
fondiaria sai |
|
|
|
|
3,00% |
499,0 |
|
|
|
| |
bca generali |
|
|
|
|
2,85% |
420,0 |
|
|
|
| |
tenaris |
|
|
|
|
0,00% |
0,0 |
|
149856 |
3732 |
96221 |
3,77% |
|
| |
atlantia |
|
|
|
|
0,52% |
78,0 |
|
|
|
| |
impregilo |
|
|
|
|
7,50% |
1.125,0 |
|
|
|
| |
Credem |
|
|
|
|
18,21% |
2.731,0 |
|
|
|
| |
pirelli real |
|
|
|
|
6,35% |
952,0 |
|
|
|
| |
mutuionline |
|
|
|
|
8,53% |
1.279,0 |
|
|
|
| |
Geox |
|
|
|
|
3,29% |
493,0 |
|
|
|
| |
pininfarina |
|
|
|
|
1,54% |
231,0 |
|
|
|
| |
saipem |
|
|
|
|
6,21% |
931,0 |
|
|
|
| |
benetton |
|
|
|
|
1,03% |
154,0 |
|
156380 |
2792 |
102745 |
2,74% |
|
| |
fastweb |
|
|
|
|
5,35% |
802,0 |
|
|
|
| |
saras |
|
|
|
|
0,00% |
0,0 |
|
|
|
| |
hera |
|
|
|
|
9,15% |
1.372,0 |
|
|
|
| |
monrif |
|
|
|
|
0,00% |
0,0 |
|
|
|
| |
espresso |
|
|
|
|
28,11% |
4.216,0 |
|
|
|
| |
tenaris |
|
|
|
|
0,64% |
96,0 |
|
|
|
| |
a2a |
|
|
|
|
1,75% |
262,0 |
|
|
|
| |
camfin |
|
|
|
|
0,37% |
55,0 |
|
|
|
| |
mondadori |
|
|
|
|
3,41% |
511,0 |
|
162480 |
8892 |
108892 |
8,92% |
|
| |
brioschi |
|
|
|
|
0,00% |
0,0 |
|
|
|
| |
snia |
|
|
|
|
17,98% |
2.697,0 |
|
|
|
| |
bulgari |
|
|
|
|
2,78% |
417,0 |
|
|
|
| |
edison |
|
|
|
|
0,10% |
15,0 |
|
|
|
| |
hera |
|
|
|
|
0,37% |
56,0 |
|
|
|
| |
safilo |
|
|
|
|
5,74% |
861,0 |
|
|
|
| |
seat |
|
|
|
|
0,00% |
0,0 |
|
|
|
| |
bulgari |
|
|
|
|
0,00% |
0,0 |
|
|
|
| |
enel |
|
|
|
|
0,00% |
0,0 |
|
|
|
| |
biesse |
|
|
|
|
2,73% |
409,0 |
|
|
|
| |
impregilo |
|
|
|
|
2,49% |
373,0 |
|
164022 |
10434 |
110434 |
10,43% |
|
| |
Hera |
|
|
|
|
6,30% |
945,0 |
|
| |
Edison |
|
|
|
|
3,66% |
549,0 |
|
| |
finmeccanica |
|
|
|
|
0,00% |
0,0 |
|
| |
Mediaset |
|
|
|
|
1,16% |
174,0 |
|
| |
Mediobanca |
|
|
|
|
1,86% |
240,0 |
|
| |
Auto TO-MI |
|
|
|
|
1,74% |
261,0 |
|
164745 |
11570 |
111570 |
11,57% |
|
| |
Milano ass |
|
|
|
|
4,13% |
619,0 |
|
| |
amplifon |
|
|
|
|
5,03% |
754,0 |
|
| |
Prima industrie |
|
|
|
|
3,33% |
499,0 |
|
| |
UBI |
|
|
|
|
0,00% |
0,0 |
|
| |
Unipol |
|
|
|
|
1,73% |
259,0 |
|
| |
A2A |
|
|
|
|
3,03% |
450,0 |
|
| |
Banco popolare |
|
|
|
|
6,02% |
903,0 |
|
| |
pop milano |
|
|
|
|
18,89% |
2.833,0 |
|
166418 |
13243 |
113243 |
13,43% |
|
| |
Luxottica |
|
|
|
|
0,57% |
40,0 |
|
| |
Fastweb |
|
|
|
|
2,89% |
433,0 |
|
| |
Fonsai |
|
|
|
|
0,65% |
97,0 |
|
| |
Tenaris |
|
|
|
|
2,31% |
346,0 |
|
| |
Terna |
|
|
|
|
0,10% |
15,0 |
|
| |
Ansaldo |
|
|
|
|
2,33% |
334,0 |
|
| |
Pop Etru Lazio |
|
|
|
|
5,44% |
781,0 |
|
| |
Mediobanca |
|
|
|
|
1,90% |
285,0 |
|
| |
Prima industrie |
|
|
|
|
9,31% |
1.400,0 |
|
| |
Cattolica ass |
|
|
|
|
2,33% |
350,0 |
|
166023 |
12848 |
112848 |
12,84% |
|
| |
Unipol |
|
|
|
|
2,00% |
300,0 |
|
| |
Gemina |
|
|
|
|
2,37% |
360,0 |
|
| |
fastweb |
|
|
|
|
2,03% |
345,0 |
|
| |
cir |
|
|
|
|
0,13% |
20,0 |
|
| |
fondiaria sai |
|
|
|
|
1,48% |
222,0 |
|
| |
amplifon |
|
|
|
|
3,24% |
486,0 |
|
| |
Snam rete gas |
|
|
|
|
1,49% |
224,0 |
|
| |
bca generali |
|
|
|
|
0,00% |
0,0 |
|
| |
Credem |
|
|
|
|
3,53% |
530,0 |
|
| |
brembo |
|
|
|
|
0,00% |
0,0 |
|
165916 |
12741 |
112741 |
12,74% |
|
| |
stefanel |
|
|
|
|
1,25% |
187,0 |
|
| |
Eni |
|
|
|
|
4,56% |
684,0 |
|
| |
camfin |
|
|
|
|
14,73% |
2.210,0 |
|
| |
fondiaria sai |
|
|
|
|
4,69% |
703,0 |
|
| |
pirelli real |
|
|
|
|
1,73% |
259,0 |
|
| |
lottomatica |
|
|
|
|
2,64% |
396,0 |
|
| |
atlantia |
|
|
|
|
0,93% |
139,0 |
|
| |
autogrill |
|
|
|
|
0,00% |
0,0 |
|
| |
bca generali |
|
|
|
|
2,59% |
388,0 |
|
| |
fondiaria sai |
|
|
|
|
4,61% |
691,0 |
|
168245 |
15070 |
115070 |
15,07% |
|
| |
benetton |
|
|
|
|
4,22% |
633,0 |
|
| |
Cattolica ass |
|
|
|
|
2,12% |
318,0 |
|
| |
Ansaldo |
|
|
|
|
0,52% |
78,0 |
|
| |
brembo |
|
|
|
|
1,80% |
270,0 |
|
| |
Luxottica |
|
|
|
|
1,95% |
295,0 |
|
| |
Snam rete gas |
|
|
|
|
0,00% |
0,0 |
|
| |
autogrill |
|
|
|
|
2,49% |
373,0 |
|
| |
tod's |
|
|
|
|
0,67% |
100,0 |
|
| |
Banco popolare |
|
|
|
|
8,06% |
1.209,0 |
|
| |
a2a |
|
|
|
|
1,50% |
225,0 |
|
| |
atlantia |
|
|
|
|
0,00% |
0,0 |
|
| |
cir |
|
|
|
|
0,12% |
18,0 |
|
| |
bca generali |
|
|
|
|
1,07% |
160,0 |
|
| |
Luxottica |
|
|
|
|
2,23% |
334,0 |
|
167968 |
14793 |
114930 |
14,93% |
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
01/01/2010 |
|
| |
|
|
|
|
|
|
|
|
Si riparte da base
100,000 mila divedendo il capitale in sette parti uguali |
|
| |
acea |
|
|
|
|
2,80% |
420,0 |
|
| |
autogrill |
|
|
|
|
2,92% |
438,0 |
|
| |
bca generali |
|
|
|
|
0,00% |
0,0 |
|
| |
exor |
|
|
|
|
2,49% |
373,0 |
|
| |
edison |
|
|
|
|
5,58% |
838,0 |
|
| |
camfin |
|
|
|
|
4,76% |
714,0 |
|
| |
fiat |
|
|
|
|
0,28% |
42,0 |
|
| |
finmeccanica |
|
|
|
|
2,20% |
330,0 |
|
| |
enia |
|
|
|
|
1,56% |
234,0 |
|
| |
hera |
|
|
|
|
2,35% |
352,0 |
|
167525 |
443 |
99557 |
-0,44% |
|
| |
acea |
|
|
|
|
0,39% |
58,0 |
|
| |
gemina |
|
|
|
|
2,44% |
366,0 |
|
| |
Fondiaria |
|
|
|
|
2,00% |
300,0 |
|
| |
atlantia |
|
|
|
|
2,91% |
436,0 |
|
| |
azimut |
|
|
|
|
4,66% |
699,0 |
|
| |
mediolanum |
|
|
|
|
2,44% |
366,0 |
|
| |
atlantia |
|
|
|
|
2,36% |
354,0 |
|
| |
enia |
|
|
|
|
1,96% |
294,0 |
|
| |
geox |
|
|
|
|
1,72% |
258,0 |
|
| |
gemina |
|
|
|
|
1,08% |
162,0 |
|
163789 |
3736 |
95821 |
-3,76% |
|
| |
Azimut |
|
|
|
|
2,17% |
326,0 |
|
| |
cir |
|
|
|
|
1,37% |
206,0 |
|
| |
enia |
|
|
|
|
0,00% |
0,0 |
|
| |
benetton |
|
|
|
|
1,48% |
222,0 |
|
| |
rcs |
|
|
|
|
1,65% |
247,0 |
|
| |
buzzi |
|
|
|
|
4,19% |
629,0 |
|
| |
exor |
|
|
|
|
5,33% |
800,0 |
|
| |
generali |
|
|
|
|
5,95% |
893,0 |
|
| |
geox |
|
|
|
|
1,53% |
229,0 |
|
| |
finmeccanica |
|
|
|
|
1,79% |
268,0 |
|
166615 |
910 |
99090 |
-0,90% |
|
| |
bca generali |
|
|
|
|
1,60% |
159,0 |
|
| |
acea |
|
|
|
|
4,50% |
675,0 |
|
| |
a2a |
|
|
|
|
1,06% |
159,0 |
|
| |
azimut |
|
|
|
|
3,36% |
504,0 |
|
| |
lottomatica |
|
|
|
|
1,69% |
229,0 |
|
| |
telecom |
|
|
|
|
0,91% |
136,0 |
|
| |
credito valtellinese |
|
|
|
|
0,00% |
0,0 |
|
| |
bca generali |
|
|
|
|
1,05% |
151,0 |
|
| |
acea |
|
|
|
|
0,07% |
10,0 |
|
166284 |
1241 |
98759 |
1,24% |
|
| |
bca popolare |
|
|
|
|
3,17% |
475,0 |
|
| |
pirelli real |
|
|
|
|
4,08% |
612,0 |
|
| |
autogrill |
|
|
|
|
1,06% |
159,0 |
|
| |
campari |
|
|
|
|
1,74% |
261,0 |
|
| |
a2a |
|
|
|
|
1,56% |
234,0 |
|
| |
credem |
|
|
|
|
2,13% |
319,0 |
|
| |
mediobanca |
|
|
|
|
2,13% |
319,0 |
|
| |
mediolanum |
|
|
|
|
3,65% |
547,0 |
|
| |
bmps |
|
|
|
|
6,23% |
934,0 |
|
| |
cred valtellinese |
|
|
|
|
6,33% |
944,0 |
|
161484 |
6045 |
93955 |
-6,045 |
|
| |
Meidobanca |
|
|
|
|
4,47% |
670,0 |
|
| |
UBI |
|
|
|
|
6,25% |
937,0 |
|
| |
astaldi |
|
|
|
|
4,17% |
625,0 |
|
| |
bca carige |
|
|
|
|
3,54% |
531,0 |
|
| |
geox |
|
|
|
|
0,00% |
0,0 |
|
| |
autogrill |
|
|
|
short |
4,90% |
735,0 |
|
| |
luxottica |
|
|
|
short |
1,27% |
190,0 |
|
| |
bca generali |
|
|
|
|
4,36% |
654,0 |
|
| |
buzzi |
|
|
|
|
6,92% |
1.038,0 |
|
| |
astaldi |
|
|
|
|
0,00% |
0,0 |
|
161226 |
6303 |
93697 |
-6,30% |
|
| |
atlantia |
|
|
|
|
0,00% |
0,0 |
|
|
|
|
|
| |
rcs |
|
|
|
|
10,20% |
1.530,0 |
|
| |
geox |
|
|
|
|
6,37% |
955,0 |
|
| |
azimut |
|
|
|
|
7,04% |
1.056,0 |
|
| |
Fondiaria |
|
|
|
|
1,23% |
184,0 |
|
164951 |
2578 |
97422 |
-2,58% |
|
| |
seat |
|
|
|
|
|
|
|
| |
amplifon |
|
|
|
|
|
|
|
| |
unipol |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
prova |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|