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
© Copyright 2024 ExpyDoc