Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "BZU","BUZZI","Materialien","Aktien","2.059.374,64","6,67","2.059.374,64","54.452,00","37,82","Italien","Borsa Italiana","EUR" "REY","REPLY","IT","Aktien","1.895.720,00","6,14","1.895.720,00","14.275,00","132,80","Italien","Borsa Italiana","EUR" "DLG","DELONGHI","Zyklische Konsumgüter ","Aktien","1.405.305,90","4,55","1.405.305,90","43.779,00","32,10","Italien","Borsa Italiana","EUR" "BFF","BFF BANK","Financials","Aktien","1.358.352,25","4,40","1.358.352,25","110.525,00","12,29","Italien","Borsa Italiana","EUR" "BGN","BANCA GENERALI","Financials","Aktien","1.272.952,40","4,13","1.272.952,40","34.460,00","36,94","Italien","Borsa Italiana","EUR" "BRE","FRENI BREMBO","Zyklische Konsumgüter ","Aktien","1.099.256,10","3,56","1.099.256,10","92.065,00","11,94","Italien","Borsa Italiana","EUR" "TPRO","TECHNOPROBE SPA","IT","Aktien","781.542,24","2,53","781.542,24","92.163,00","8,48","Italien","Borsa Italiana","EUR" "IRE","IREN","Versorger","Aktien","775.858,48","2,51","775.858,48","409.424,00","1,90","Italien","Borsa Italiana","EUR" "TGYM","TECHNOGYM","Zyklische Konsumgüter ","Aktien","764.836,16","2,48","764.836,16","84.559,00","9,04","Italien","Borsa Italiana","EUR" "SOL","SOL","Materialien","Aktien","756.174,15","2,45","756.174,15","23.019,00","32,85","Italien","Borsa Italiana","EUR" "MAIRE","MAIRE TECNIMONT","Industrie","Aktien","735.692,10","2,38","735.692,10","101.335,00","7,26","Italien","Borsa Italiana","EUR" "US","UNIPOLSAI","Financials","Aktien","711.947,36","2,31","711.947,36","265.652,00","2,68","Italien","Borsa Italiana","EUR" "SRS","SARAS","Energie","Aktien","687.210,78","2,23","687.210,78","387.161,00","1,77","Italien","Borsa Italiana","EUR" "CRL","CAREL","Industrie","Aktien","654.087,00","2,12","654.087,00","31.147,00","21,00","Italien","Borsa Italiana","EUR" "TIP","TAMBURI INVESTMENT PARTNERS","Financials","Aktien","634.856,42","2,06","634.856,42","63.107,00","10,06","Italien","Borsa Italiana","EUR" "ENAV","ENAV SPA","Industrie","Aktien","619.245,76","2,01","619.245,76","159.353,00","3,89","Italien","Borsa Italiana","EUR" "LTMC","LOTTOMATICA GROUP","Zyklische Konsumgüter ","Aktien","612.986,40","1,99","612.986,40","55.224,00","11,10","Italien","Borsa Italiana","EUR" "ANIM","ANIMA HOLDING","Financials","Aktien","591.580,38","1,92","591.580,38","134.389,00","4,40","Italien","Borsa Italiana","EUR" "SES","SESA","IT","Aktien","469.450,00","1,52","469.450,00","4.580,00","102,50","Italien","Borsa Italiana","EUR" "CE","CREDITO EMILIANO","Financials","Aktien","454.788,04","1,47","454.788,04","48.797,00","9,32","Italien","Borsa Italiana","EUR" "SFER","SALVATORE FERRAGAMO","Zyklische Konsumgüter ","Aktien","454.124,65","1,47","454.124,65","40.295,00","11,27","Italien","Borsa Italiana","EUR" "WBD","WEBUILD","Industrie","Aktien","443.306,50","1,44","443.306,50","197.376,00","2,25","Italien","Borsa Italiana","EUR" "ACE","ACEA","Versorger","Aktien","436.152,60","1,41","436.152,60","26.923,00","16,20","Italien","Borsa Italiana","EUR" "MOL","GRUPPO MUTUIONLINE","Financials","Aktien","373.245,00","1,21","373.245,00","10.020,00","37,25","Italien","Borsa Italiana","EUR" "SL","SANLORENZO","Zyklische Konsumgüter ","Aktien","368.659,20","1,19","368.659,20","8.736,00","42,20","Italien","Borsa Italiana","EUR" "ELN","EL EN","Gesundheitsversorgung","Aktien","343.970,00","1,11","343.970,00","32.450,00","10,60","Italien","Borsa Italiana","EUR" "SCF","SALCEF GROUP","Industrie","Aktien","307.763,00","1,00","307.763,00","13.381,00","23,00","Italien","Borsa Italiana","EUR" "PIA","PIAGGIO & C","Zyklische Konsumgüter ","Aktien","306.070,73","0,99","306.070,73","104.747,00","2,92","Italien","Borsa Italiana","EUR" "ITM","ITALMOBILIARE","Industrie","Aktien","305.471,75","0,99","305.471,75","8.945,00","34,15","Italien","Borsa Italiana","EUR" "RWAY","RAI WAY SPA","Kommunikation","Aktien","300.787,06","0,97","300.787,06","58.067,00","5,18","Italien","Borsa Italiana","EUR" "DNR","INDUSTRIE DE NORA","Industrie","Aktien","293.311,06","0,95","293.311,06","21.938,00","13,37","Italien","Borsa Italiana","EUR" "ICOS","INTERCOS SPA","Nichtzyklische Konsumgüter","Aktien","289.217,32","0,94","289.217,32","21.977,00","13,16","Italien","Borsa Italiana","EUR" "OVS","OVS SPA","Zyklische Konsumgüter ","Aktien","276.454,40","0,90","276.454,40","118.854,00","2,33","Italien","Borsa Italiana","EUR" "IF","BANCA IFIS","Financials","Aktien","270.683,28","0,88","270.683,28","14.988,00","18,06","Italien","Borsa Italiana","EUR" "GVS","GVS","Industrie","Aktien","250.628,91","0,81","250.628,91","44.086,00","5,68","Italien","Borsa Italiana","EUR" "SG","SAES GETTERS","IT","Aktien","247.491,20","0,80","247.491,20","6.952,00","35,60","Italien","Borsa Italiana","EUR" "TOD","TODS","Zyklische Konsumgüter ","Aktien","230.931,54","0,75","230.931,54","5.373,00","42,98","Italien","Borsa Italiana","EUR" "DAN","DANIELI","Industrie","Aktien","229.414,90","0,74","229.414,90","6.838,00","33,55","Italien","Borsa Italiana","EUR" "CIR","CIR SPA - COMPAGNIE INDUSTRIALI RI","Zyklische Konsumgüter ","Aktien","225.541,97","0,73","225.541,97","419.223,00","0,54","Italien","Borsa Italiana","EUR" "TNXT","TINEXTA","Industrie","Aktien","224.236,74","0,73","224.236,74","11.734,00","19,11","Italien","Borsa Italiana","EUR" "YACHT","FERRETTI","Zyklische Konsumgüter ","Aktien","214.564,53","0,70","214.564,53","68.159,00","3,15","Italien","Borsa Italiana","EUR" "ILTY","ILLIMITY BANK","Financials","Aktien","209.202,22","0,68","209.202,22","43.439,00","4,82","Italien","Borsa Italiana","EUR" "FCT","FINCANTIERI SPA","Industrie","Aktien","189.471,51","0,61","189.471,51","281.115,00","0,67","Italien","Borsa Italiana","EUR" "JUVE","JUVENTUS FOOTBAL CLUB","Kommunikation","Aktien","189.447,50","0,61","189.447,50","86.664,00","2,19","Italien","Borsa Italiana","EUR" "MN","ARNOLDO MONDADORI EDITORE","Kommunikation","Aktien","177.555,84","0,58","177.555,84","76.864,00","2,31","Italien","Borsa Italiana","EUR" "MARR","MARR","Nichtzyklische Konsumgüter","Aktien","167.028,62","0,54","167.028,62","14.179,00","11,78","Italien","Borsa Italiana","EUR" "ZV","ZIGNAGO VETRO","Materialien","Aktien","162.442,80","0,53","162.442,80","12.015,00","13,52","Italien","Borsa Italiana","EUR" "FILA","FILA","Industrie","Aktien","156.963,24","0,51","156.963,24","19.719,00","7,96","Italien","Borsa Italiana","EUR" "SFL","SAFILO GROUP","Zyklische Konsumgüter ","Aktien","156.136,45","0,51","156.136,45","131.872,00","1,18","Italien","Borsa Italiana","EUR" "IOT","SECO","IT","Aktien","138.294,65","0,45","138.294,65","38.673,00","3,58","Italien","Borsa Italiana","EUR" "PVN","PIOVAN","Industrie","Aktien","135.423,90","0,44","135.423,90","11.146,00","12,15","Italien","Borsa Italiana","EUR" "CMB","CEMBRE","Industrie","Aktien","133.174,60","0,43","133.174,60","3.013,00","44,20","Italien","Borsa Italiana","EUR" "LUVE","LUVE","Industrie","Aktien","128.510,30","0,42","128.510,30","5.377,00","23,90","Italien","Borsa Italiana","EUR" "ASC","ASCOPIAVE","Versorger","Aktien","126.955,93","0,41","126.955,93","53.231,00","2,38","Italien","Borsa Italiana","EUR" "PHIL","PHILOGEN","Gesundheitsversorgung","Aktien","125.442,00","0,41","125.442,00","6.969,00","18,00","Italien","Borsa Italiana","EUR" "WIIT","WIIT","IT","Aktien","123.696,00","0,40","123.696,00","6.872,00","18,00","Italien","Borsa Italiana","EUR" "PHN","PHARMANUTRA","Nichtzyklische Konsumgüter","Aktien","122.491,60","0,40","122.491,60","2.134,00","57,40","Italien","Borsa Italiana","EUR" "DGV","DIGITAL VALUE","IT","Aktien","119.597,40","0,39","119.597,40","2.223,00","53,80","Italien","Borsa Italiana","EUR" "EGLA","EUROGROUP LAMINATIONS","Industrie","Aktien","118.331,25","0,38","118.331,25","31.555,00","3,75","Italien","Borsa Italiana","EUR" "AVIO","AVIO","Industrie","Aktien","116.469,76","0,38","116.469,76","11.264,00","10,34","Italien","Borsa Italiana","EUR" "TXT","TXT E-SOLUTIONS","IT","Aktien","110.833,65","0,36","110.833,65","4.959,00","22,35","Italien","Borsa Italiana","EUR" "COM","COMER INDUSTRIES","Industrie","Aktien","108.700,80","0,35","108.700,80","3.216,00","33,80","Italien","Borsa Italiana","EUR" "BSS","BIESSE","Industrie","Aktien","105.589,02","0,34","105.589,02","8.529,00","12,38","Italien","Borsa Italiana","EUR" "GHC","GAROFALO HEALTH CARE","Gesundheitsversorgung","Aktien","101.868,60","0,33","101.868,60","20.705,00","4,92","Italien","Borsa Italiana","EUR" "UNIR","UNIEURO","Zyklische Konsumgüter ","Aktien","100.100,06","0,32","100.100,06","11.147,00","8,98","Italien","Borsa Italiana","EUR" "OJM","OPENJOBMETIS SPA AGENZIA PER IL LA","Industrie","Aktien","95.839,20","0,31","95.839,20","5.916,00","16,20","Italien","Borsa Italiana","EUR" "SGF","SOGEFI","Zyklische Konsumgüter ","Aktien","95.738,25","0,31","95.738,25","29.825,00","3,21","Italien","Borsa Italiana","EUR" "CAI","CAIRO COMMUNICATION","Kommunikation","Aktien","94.378,01","0,31","94.378,01","47.331,00","1,99","Italien","Borsa Italiana","EUR" "PRT","ESPRINET","IT","Aktien","92.886,34","0,30","92.886,34","17.659,00","5,26","Italien","Borsa Italiana","EUR" "SAB","SABAF","Zyklische Konsumgüter ","Aktien","90.873,58","0,29","90.873,58","5.111,00","17,78","Italien","Borsa Italiana","EUR" "ORS","ORSERO","Nichtzyklische Konsumgüter","Aktien","87.249,60","0,28","87.249,60","6.059,00","14,40","Italien","Borsa Italiana","EUR" "TISG","ITALIAN SEA GROUP","Zyklische Konsumgüter ","Aktien","84.641,92","0,27","84.641,92","8.744,00","9,68","Italien","Borsa Italiana","EUR" "DOV","DOVALUE","Financials","Aktien","77.232,33","0,25","77.232,33","36.603,00","2,11","Italien","Borsa Italiana","EUR" "GPI","GPI","Gesundheitsversorgung","Aktien","76.949,88","0,25","76.949,88","6.349,00","12,12","Italien","Borsa Italiana","EUR" "EQUI","EQUITA GROUP","Financials","Aktien","76.438,50","0,25","76.438,50","19.450,00","3,93","Italien","Borsa Italiana","EUR" "ARN","ALERION CLEAN POWER","Versorger","Aktien","72.198,00","0,23","72.198,00","3.780,00","19,10","Italien","Borsa Italiana","EUR" "IDB","ITALIAN DESIGN BRAND SPA","Zyklische Konsumgüter ","Aktien","71.840,52","0,23","71.840,52","7.391,00","9,72","Italien","Borsa Italiana","EUR" "DAL","DATALOGIC","IT","Aktien","64.483,97","0,21","64.483,97","11.403,00","5,66","Italien","Borsa Italiana","EUR" "IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Immobilien","Aktien","62.140,50","0,20","62.140,50","41.427,00","1,50","Italien","Borsa Italiana","EUR" "ADB","AEROPORTO GUGLIELMO MARCONI DI BOL","Industrie","Aktien","60.712,00","0,20","60.712,00","7.589,00","8,00","Italien","Borsa Italiana","EUR" "RCS","RIZZOLI CORRIERE DELLA SERA MEDIAG","Kommunikation","Aktien","58.484,54","0,19","58.484,54","73.751,00","0,79","Italien","Borsa Italiana","EUR" "TFIN","TREVI FINANZIARIA INDUSTRIALE","Industrie","Aktien","57.237,04","0,19","57.237,04","156.172,00","0,37","Italien","Borsa Italiana","EUR" "IMS","IMMSI","Zyklische Konsumgüter ","Aktien","55.451,72","0,18","55.451,72","99.913,00","0,56","Italien","Borsa Italiana","EUR" "BAN","BASIC NET","Zyklische Konsumgüter ","Aktien","55.169,81","0,18","55.169,81","13.407,00","4,12","Italien","Borsa Italiana","EUR" "BEC","B & C SPEAKERS","Zyklische Konsumgüter ","Aktien","53.592,00","0,17","53.592,00","3.080,00","17,40","Italien","Borsa Italiana","EUR" "FM","FIERA MILANO","Industrie","Aktien","53.241,40","0,17","53.241,40","13.811,00","3,86","Italien","Borsa Italiana","EUR" "FF","FINE FOODS & PHARMACEUTICALS NTM","Gesundheitsversorgung","Aktien","49.823,16","0,16","49.823,16","5.974,00","8,34","Italien","Borsa Italiana","EUR" "CALT","CALTAGIRONE","Materialien","Aktien","48.138,90","0,16","48.138,90","9.439,00","5,10","Italien","Borsa Italiana","EUR" "LNDR","LANDI RENZO","Zyklische Konsumgüter ","Aktien","47.827,81","0,16","47.827,81","142.983,00","0,33","Italien","Borsa Italiana","EUR" "NWL","NEWLAT FOOD","Nichtzyklische Konsumgüter","Aktien","47.334,17","0,15","47.334,17","7.747,00","6,11","Italien","Borsa Italiana","EUR" "AV","ANTARES VISION","Industrie","Aktien","47.166,30","0,15","47.166,30","17.469,00","2,70","Italien","Borsa Italiana","EUR" "SERI","SERI INDUSTRIAL","Materialien","Aktien","43.168,25","0,14","43.168,25","14.963,00","2,88","Italien","Borsa Italiana","EUR" "EM","EMAK","Zyklische Konsumgüter ","Aktien","40.891,14","0,13","40.891,14","35.744,00","1,14","Italien","Borsa Italiana","EUR" "CNS","CIVITANAVI SYSTEMS","Industrie","Aktien","40.757,32","0,13","40.757,32","6.638,00","6,14","Italien","Borsa Italiana","EUR" "ECNL","AQUAFIL","Zyklische Konsumgüter ","Aktien","40.602,30","0,13","40.602,30","13.204,00","3,08","Italien","Borsa Italiana","EUR" "PRO","BANCA PROFILO","Financials","Aktien","40.502,01","0,13","40.502,01","183.267,00","0,22","Italien","Borsa Italiana","EUR" "CY4","CY4GATE","IT","Aktien","39.293,70","0,13","39.293,70","6.810,00","5,77","Italien","Borsa Italiana","EUR" "ALK","ALKEMY","Industrie","Aktien","35.966,40","0,12","35.966,40","2.832,00","12,70","Italien","Borsa Italiana","EUR" "GE","GEFRAN","IT","Aktien","35.732,32","0,12","35.732,32","4.264,00","8,38","Italien","Borsa Italiana","EUR" "BST","BANCA SISTEMA","Financials","Aktien","34.198,42","0,11","34.198,42","25.636,00","1,33","Italien","Borsa Italiana","EUR" "FNM","FNM","Industrie","Aktien","33.212,72","0,11","33.212,72","76.527,00","0,43","Italien","Borsa Italiana","EUR" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","32.831,08","0,11","32.831,08","32.831,00","100,00","Europäische Union","-","EUR" "ABT","ABITARE IN","Zyklische Konsumgüter ","Aktien","32.241,72","0,10","32.241,72","8.204,00","3,93","Italien","Borsa Italiana","EUR" "CELL","CELLULARLINE","IT","Aktien","31.168,50","0,10","31.168,50","11.334,00","2,75","Italien","Borsa Italiana","EUR" "GEO","GEOX","Zyklische Konsumgüter ","Aktien","30.360,74","0,10","30.360,74","45.247,00","0,67","Italien","Borsa Italiana","EUR" "ETH","EUROTECH","IT","Aktien","30.293,80","0,10","30.293,80","17.883,00","1,69","Italien","Borsa Italiana","EUR" "IEG","ITALIAN EXHIBITION GROUP","Kommunikation","Aktien","24.374,40","0,08","24.374,40","5.078,00","4,80","Italien","Borsa Italiana","EUR" "S24","IL SOLE ORE","Kommunikation","Aktien","24.276,47","0,08","24.276,47","35.596,00","0,68","Italien","Borsa Italiana","EUR" "OLI","OLIDATA","IT","Aktien","22.812,24","0,07","22.812,24","34.564,00","0,66","Italien","Borsa Italiana","EUR" "UD","UNIDATA","Kommunikation","Aktien","22.493,43","0,07","22.493,43","6.129,00","3,67","Italien","Borsa Italiana","EUR" "DIB","DIGITAL BROS","Kommunikation","Aktien","22.285,92","0,07","22.285,92","2.784,00","8,01","Italien","Borsa Italiana","EUR" "ELC","ELICA","Zyklische Konsumgüter ","Aktien","20.115,86","0,07","20.115,86","10.369,00","1,94","Italien","Borsa Italiana","EUR" "VLS","VALSOIA","Nichtzyklische Konsumgüter","Aktien","18.422,04","0,06","18.422,04","1.911,00","9,64","Italien","Borsa Italiana","EUR" "TES","TESMEC","Industrie","Aktien","17.853,11","0,06","17.853,11","200.147,00","0,09","Italien","Borsa Italiana","EUR" "SOM","SOMEC","Industrie","Aktien","17.582,50","0,06","17.582,50","1.082,00","16,25","Italien","Borsa Italiana","EUR" "GSP","GAS PLUS","Energie","Aktien","16.368,84","0,05","16.368,84","6.654,00","2,46","Italien","Borsa Italiana","EUR" "AUTME","AUTOSTRADE MERIDIONALI","Industrie","Aktien","16.259,25","0,05","16.259,25","1.141,00","14,25","Italien","Borsa Italiana","EUR" "BO","BORGOSESIA","Industrie","Aktien","15.236,83","0,05","15.236,83","21.892,00","0,70","Italien","Borsa Italiana","EUR" "IRC","IRCE","Industrie","Aktien","14.458,08","0,05","14.458,08","6.951,00","2,08","Italien","Borsa Italiana","EUR" "PQ","PIQUADRO","Zyklische Konsumgüter ","Aktien","14.331,68","0,05","14.331,68","7.664,00","1,87","Italien","Borsa Italiana","EUR" "AEF","AEFFE","Zyklische Konsumgüter ","Aktien","14.297,36","0,05","14.297,36","16.940,00","0,84","Italien","Borsa Italiana","EUR" "SRI","SERVIZI ITALIA","Gesundheitsversorgung","Aktien","13.170,49","0,04","13.170,49","7.613,00","1,73","Italien","Borsa Italiana","EUR" "BIA","BIALETTI INDUSTRIE","Zyklische Konsumgüter ","Aktien","11.825,63","0,04","11.825,63","49.069,00","0,24","Italien","Borsa Italiana","EUR" "IGV","I GRANDI VIAGGI","Zyklische Konsumgüter ","Aktien","11.537,57","0,04","11.537,57","14.386,00","0,80","Italien","Borsa Italiana","EUR" "GAB","GABETTI PROPERTY SOLUTIONS","Immobilien","Aktien","11.104,83","0,04","11.104,83","16.403,00","0,68","Italien","Borsa Italiana","EUR" "SSL","SS LAZIO","Kommunikation","Aktien","9.897,07","0,03","9.897,07","15.087,00","0,66","Italien","Borsa Italiana","EUR" "BRI","BRIOSCHI SVILUPPO IMMOBILIARE","Immobilien","Aktien","9.784,43","0,03","9.784,43","174.722,00","0,06","Italien","Borsa Italiana","EUR" "NDT","NEODECORTECH","Materialien","Aktien","9.574,74","0,03","9.574,74","3.213,00","2,98","Italien","Borsa Italiana","EUR" "BE","BEGHELLI","Industrie","Aktien","9.217,26","0,03","9.217,26","35.451,00","0,26","Italien","Borsa Italiana","EUR" "GTH","AMBIENTHESIS","Industrie","Aktien","8.927,07","0,03","8.927,07","9.599,00","0,93","Italien","Borsa Italiana","EUR" "TSL","TESSELLIS","Kommunikation","Aktien","8.577,10","0,03","8.577,10","17.310,00","0,50","Italien","Borsa Italiana","EUR" "PINF","PININFARINA","Zyklische Konsumgüter ","Aktien","8.136,29","0,03","8.136,29","10.512,00","0,77","Italien","Borsa Italiana","EUR" "PLC","PLC","Industrie","Aktien","7.586,36","0,02","7.586,36","4.262,00","1,78","Italien","Borsa Italiana","EUR" "SIT","SIT","IT","Aktien","7.495,95","0,02","7.495,95","4.130,00","1,81","Italien","Borsa Italiana","EUR" "RN","RISANAMENTO","Immobilien","Aktien","7.191,25","0,02","7.191,25","225.431,00","0,03","Italien","Borsa Italiana","EUR" "MTV","MONDO TV","Kommunikation","Aktien","7.031,35","0,02","7.031,35","30.373,00","0,23","Italien","Borsa Italiana","EUR" "CLE","CLASS EDITORI","Kommunikation","Aktien","6.449,97","0,02","6.449,97","59.174,00","0,11","Italien","Borsa Italiana","EUR" "ENV","ENERVIT","Nichtzyklische Konsumgüter","Aktien","6.112,08","0,02","6.112,08","1.959,00","3,12","Italien","Borsa Italiana","EUR" "CLI","CENTRALE DEL LATTE DITALIA","Nichtzyklische Konsumgüter","Aktien","5.393,16","0,02","5.393,16","1.899,00","2,84","Italien","Borsa Italiana","EUR" "CLF","CALEFFI","Zyklische Konsumgüter ","Aktien","4.186,11","0,01","4.186,11","4.672,00","0,90","Italien","Borsa Italiana","EUR" "TB","TRIBOO","Kommunikation","Aktien","4.099,68","0,01","4.099,68","5.694,00","0,72","Italien","Borsa Italiana","EUR" "ITW","IT WAY","IT","Aktien","4.042,71","0,01","4.042,71","2.835,00","1,43","Italien","Borsa Italiana","EUR" "ALW","ALGOWATT","IT","Aktien","3.541,83","0,01","3.541,83","15.201,00","0,23","Italien","Borsa Italiana","EUR" "B","BASTOGI","Industrie","Aktien","3.493,53","0,01","3.493,53","8.626,00","0,41","Italien","Borsa Italiana","EUR" "ZUC","VINCENZO ZUCCHI","Zyklische Konsumgüter ","Aktien","3.413,25","0,01","3.413,25","1.665,00","2,05","Italien","Borsa Italiana","EUR" "CSP","CSP INTERNATIONAL FASHION GROUP","Zyklische Konsumgüter ","Aktien","3.159,30","0,01","3.159,30","10.531,00","0,30","Italien","Borsa Italiana","EUR" "MON","MONRIF","Kommunikation","Aktien","2.447,42","0,01","2.447,42","55.122,00","0,04","Italien","Borsa Italiana","EUR" "GG","GIGLIO GROUP","Industrie","Aktien","2.374,72","0,01","2.374,72","5.792,00","0,41","Italien","Borsa Italiana","EUR" "81519Z","BANCO DI SARDEGNA SPA","Financials","Aktien","1.801,61","0,01","1.801,61","222,00","8,12","Italien","Borsa Italiana","EUR" "KME","INTEK GROUP SPA AZINARIA POST FRAZ","Materialien","Aktien","1.613,05","0,01","1.613,05","1.557,00","1,04","Italien","Borsa Italiana","EUR" "RST","RESTART","Immobilien","Aktien","1.605,73","0,01","1.605,73","10.634,00","0,15","Italien","Borsa Italiana","EUR" "CNF","CONAFI","Financials","Aktien","1.443,75","0,00","1.443,75","6.875,00","0,21","Italien","Borsa Italiana","EUR" "FDA","FIDIA","Industrie","Aktien","859,45","0,00","859,45","2.421,00","0,35","Italien","Borsa Italiana","EUR" "CIA","CIA","Immobilien","Aktien","686,23","0,00","686,23","14.918,00","0,05","Italien","Borsa Italiana","EUR" "NTW","NETWEEK","Kommunikation","Aktien","187,92","0,00","187,92","3.493,00","0,05","Italien","Borsa Italiana","EUR" "EEMS","EEMS ITALIA","IT","Aktien","31,18","0,00","31,18","99,00","0,32","Italien","Borsa Italiana","EUR" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","28,90","0,00","28,90","31,00","92,42","Vereinigte Staaten","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","6,41","0,00","6,41","6,00","100,00","Europäische Union","-","EUR" "CHL","CENTRO HL DISTRIBUZIONE","Zyklische Konsumgüter ","Aktien","4,31","0,00","4,31","431.205,00","0,00","Italien","Borsa Italiana","EUR" "BCM","BIANCAMANO","Industrie","Aktien","0,05","0,00","0,05","4.578,00","0,00","Italien","Borsa Italiana","EUR" "CBI","COSE BELLE D ITALIA","Kommunikation","Aktien","0,03","0,00","0,03","2.719,00","0,00","Italien","Borsa Italiana","EUR" "JUVEAA","JUVENTUS RTS","Kommunikation","Aktien","0,22","0,00","0,22","1,00","0,22","Italien","Borsa Italiana","EUR" "STEF","STEFANEL","Zyklische Konsumgüter ","Aktien","0,08","0,00","0,08","7.537,00","0,00","Italien","Borsa Italiana","EUR" "WBD","WEBUILD","Industrie","Aktien","0,19","0,00","0,19","19.110,00","0,00","Italien","Borsa Italiana","EUR"