Brarclays Multi Asset World index
Onehourtrading
114
113
112
111
110
109
108
107
106
105
104
103
102
101
100
99
98
97
96
95
Barclays multi asset index
J 13
Mercato
F
13
M
13
A1
3
Nome
M
13
J 13
Codice
J 13
A
13
ISIN
S
13
O
13
Data acq.
N1
3
D1
3
Data vend.
G1
4
F14
M1
4
A1
4
M1
4
G1
4
L14
A1
4
Pr. acq.
Pr. vend.
Perf.
Euro Euro Cum. % Cum
Storico operazioni
EUR-USD
short Eur long usd x3
EUS3
JE00B2QQ4551
07/07/2014
10/092014
45,445
52,44
15,39%
1539
112.595
12,59
Italia
ETF SPMIB
ETFMIB
FR0010010827
16/07/2014
07/08/2014
20,737
19,65
-5,24%
-524
111.056
11,06
Indonesia
ETF Indonesia
XMIN
LU0476289623
09/06/2014
23/07/2014
10,255
11,365
10,82%
1082
111.580
11,58
Brasile
ETF Brasile
BRA
FR0010408799
07/07/2014
17/07/2014
16,53
17
2,84%
284
110.497
10,50
Banche EUR
ETF Stoxx Bank
BNK
FR0010345371
02/07/2014
10/07/2014
21,42
20,4
-4,76%
-476
110.213
10,21
Metalli IND
ETFD industrial metals
AIGI
GB00B15KY456
23/06/2014
07/07/2014
9,985
10,27
2,85%
285
110.689
10,69
Agricoltura
ETFS Agricoltura
AIGA
GB00B15KYH63
16/06/2014
01/07/2014
5,55
5,19
-6,49%
-649
110.404
10,40
Energie alt
Ishares Global clean
INRG
IE00B1XNHC34
22/04/2014
26/06/2014
4,5925
5
8,87%
887
111.052
11,05
Giappone
Ishares japan hedged
IJPE
IE00B42Z5J44
31/03/2014
16/06/2014
35,315
36,29
2,76%
276
110.165
10,17
Africa
ETF Panafrica
LAFRI
FR0010636464
24/03/2014
23/06/2014
80,95
81,05
0,12%
12
109.889
9,89
Argento
ETFS Silver
PHAG
JE00BIVS3333
05/05/2014
02/06/2014
13,6495
13,285
-2,67%
-267
109.877
9,88
Obbl Usa
Ishares USD Corp
LQDE
IE0032895942
02/08/2013
28/05/2014
80,88
85,11
5,23%
523
110.144
10,14
Agricoltura
ETFS Agricoltura
AIGA
GB00B15KYH63
06/01/2014
15/05/2014
5,06
5,875
16,11%
1611
109.621
9,62
Italia
Lyxor Lev Mib italy
LEVMIB
FR0010446658
17/04/2014
13/05/2014
10,67
10,71
0,37%
37
108.010
8,01
Eur/USD
ETN short eur long USD
EUS3
JE00B3QQ4551
14/03/2014
17/04/2014
43
43,05
0,12%
12
107.973
7,97
IE00B23D9133
17/02/2014
11/04/2014
4,56
4,47
-1,97%
-197
107.961
7,96
Energia
ETF Sel. FrontierPower share Gl. Energy
PBW
Frontier mkt
ETF Sel. Frontier
SXFR
LU0328476410
10/02/2014
02/04/2014
8,37
9,115
8,90%
890
108.158
8,16
Brasile
ETF Brasil
BRA
FR0010408788
17/02/2014
10/03/2014
13,715
12,9
-5,94%
-594
107.268
7,27
Gold
ETFS Gold
BULL
GB00B15KXX56
06/01/2014
03/03/2014
11,525
12,345
7,11%
711
107.862
7,86
Italia
ETF SPMIB
ETFMIB
FR0010010827
10/02/2014
20/02/2014
19,753
20,231
2,42%
242
107.151
7,15
Zinco
ETFS Zinc
ZINC
GB00B15KY872
09/12/2013
20/02/2014
4,4775
4,7225
5,47%
547
106.909
6,91
Petrolio
ETFS Crude oil
CRUD
GB00B15KXV33
20/01/2014
04/02/2014
17,3
17,94
3,70%
370
106.362
6,36
Turchia
Ishares Turchia
ITKY
IE00B1FZS574
29/01/2014
29/01/2014
20,13
19,23
-4,47%
-447
105.992
5,99
Giappone
METF MSCI japan
IJPN
IE00B00KXXH56
21/01/2014
27/01/2014
9,0
8,6
-4,44%
-444
106.439
6,44
Europa
Ishares Euro Dividend
IDVY
IE00B0M62S72
02/09/2013
27/01/2014
17,31
17,83
3,00%
300
106.883
6,88
Vietnam
Dbx trackers Vietnam
XFVT
LU0322252924
13/11/2013
21/01/2014
18,645
21,04
12,85%
1285
106.583
6,58
Messico
Dbx trackers Mexico
XMEX
LU0476289466
04/11/2013
07/01/2014
4,2925
4,285
-0,17%
-17
105.298
5,30
Italia
Lyxor Levmib Italy
LEVMIB
FR0010446658
19/12/2013
02/01/2014
7,885
8,62
9,32%
932
105.316
5,32
Giappone
Ishares Japan hedged
IJPE
IE00B42Z5J44
14/10/2013
30/12/2013
35,188
38,6
9,70%
970
104.384
4,38
SP 500
SP500 daily short
XT21
LU0411078636
07/11/2013
19/12/2013
5,175
4,91
-5,12%
-512
103.414
3,41
Italia
Lyxor Lev Mib italy
LEVMIB
FR0010446658
13/12/2013
18/12/2013
7,485
7,695
2,81%
281
103.926
3,93
Turchia
Ishares Turkey
ITKY
IE00B1FZS574
18/11/2013
06/12/2013
26,15
24,355
-6,86%
-686
103.646
3,65
Metalli ind
ETF Industrial metals
AIGI
GB00B15KY456
21/04/2013
11/11/2013
10,57
9,48
-10,31%
-1031
104.332
4,33
New energy
Lyxor New Energy
ENER
FR0010524777
01/07/2013
22/10/2013
14,2
15,9
11,97%
1197
105.363
5,36
Mexico
Db-trader Mexico
XMEX
LU0476289466
14/10/2013
22/10/2013
4,2055
4,19
-0,37%
-37
104.166
4,17
Cacao
DJ UBS coca
COCO
JE00B2QXZK10
10/06/2013
07/10/2013
2,19
2,3
5,02%
502
104.203
4,20
Oil
Etfs Daily Short Crude Oil
SOIL
JE00B24DK975
09/09/2013
30/09/2013
32,5
34,34
5,66%
566
103.701
3,70
MIB Italia
Lyxor Etf Leve Ftse Mib
LEVMIB
FR0010446657
16/09/2013
30/09/2013
7,49
7,185
-4,07%
-407
103.135
3,13
Argento
Silber DB ETC 60
XADG
DE000A1E0HS6
02/07/2013
28/08/2013
151,14
180,56
19,47%
1947
103.542
3,54
Vietnam
db x-trackers VIETNAM
XFVT
LU0322252924
29/04/2013
11/07/2013
17,955
17,42
-2,98%
-298
101.595
1,60
Japan
Ishares Msci Japan
IJPN
IE00B02KXH56
10/06/2013
11/07/2013
8,4
9,1
8,33%
833
101.893
1,89
Obbl USA
Lyxor ibox Tr 10+
US10
FR0010961003
10/06/2013
11/07/2013
93,55
91,99
-1,67%
-167
101.060
1,06
China25
iShares Ftse China 25
FXC
IE00B02KXK85
290/04/2013
27/05/2013
80,46
80,84
0,47%
47
101.227
1,23
India
Lyxor Etf Msci India
INDI
FR0010361683
17/04/2013
27/05/2013
11,39
10,875
-4,52%
-452
101.179
1,18
MIB Italia
Lyxor Etf LeveFtse Mib
LEVMIB
FR0010446658
29/04/2013
16/05/2013
6,665
7,255
8,85%
885
101.631
1,63
Turchia
Msci Turkey usd
ITKY
IE00B1FZS574
07/07/2013
21/01/2013
54,94
59,04
7,46%
746
100.746
0,75
Capitale Base
100.000
Operazioni
10.000