Goldman Sachs

Issue of up to 20,000 Five-Year Capped Bonus Certificates with Digital Coupon linked to the MSCI Emerging Markets Index

  • ISIN

    GB00BP2YGW82

  • Strumento finanziario

    Certificato

  • Emittente

    Goldman Sachs International, London UK

  • Valuta di denominazione

    Dollaro Statunitense (USD)

  • Data di Valutazione Iniziale

    04/12/2014

  • Data di Scadenza

    04/12/2019

Documenti



Codice ISIN Sottostante Premio mensile1 Prezzo di riferimento iniziale Livello barriera2?>
JE00BS6BYN37 Basket Worst of FCT IM, SAABB SS, RHM GY
JE00BS6BYM20 Basket Worst of ASML NA, STMMI IM, IFX GY
JE00BS6BYL13 Basket Worst of BMPS IM, BAMI IM, ISP IM
JE00BS6BYK06 Basket Worst of ENEL IM, ENI IM, BMPS IM
JE00BS6BYJ90 Basket Worst of PRY IM, BZU IM, ENEL IM
JE00BS6BYR74 Basket Worst of PRY IM, BZU IM, ENEL IM
GB00BW8VFY76 Intel Corporation
Nexi S.p.A.
Stellantis NV		 0,80% p.m. (9,60% p.a.) 50% (USD 22,73)
50% (EUR 1,5855)
50% (EUR 3,3515)
GB00BW8VFX69 Advanced Micro Devices, Inc.
ASML Holding N.V.
Intel Corporation		 0,80% p.m. (9,60% p.a.) 50% (USD 100,06)
50% (EUR 622,4)
50% (USD 22,73)
GB00BW8VG119 Stellantis NV
Tesla, Inc.
Volkswagen AG		 0,70% p.m. (8,40% p.a.) 50% (EUR 3,3515)
50% (USD 205,66)
50% (EUR 52,05)
GB00BW8VGK06 Kering S.A.
Nvidia Corporation
Rheinmetall AG		 0,70% p.m. (8,40% p.a.) 50% (EUR 138,175)
50% (USD 93,99)
50% (EUR 847)
GB00BW8VFZ83 Banca Monte dei Paschi di Siena S.p.A.
Banco BPM S.p.A.
Commerzbank AG		 0,65% p.m. (7,80% p.a.) 50% (EUR 4,279)
50% (EUR 6,16)
50% (EUR 17,1)
GB00BW8VG002 ASML Holding N.V.
Meta Platforms, Inc. - Class A
Nvidia Corporation		 0,60% p.m. (7,20% p.a.) 50% (EUR 622,4)
50% (USD 321,61)
50% (USD 93,99)
GB00BW8VGF52 Bayer AG
Eli Lilly and Company
Novo Nordisk A/S		 0,55% p.m. (6,60% p.a.) 50% (EUR 22,905)
50% (USD 510,28)
50% (DKK 155,65)
GB00BW8VGG69 Dassault Systemes SE
Leonardo S.p.A.
Rheinmetall AG		 0,50% p.m. (6,00% p.a.) 50% (EUR 8,6075)
50% (EUR 29,05)
50% (EUR 847)
GB00BW8VGL13 Banco BPM S.p.A.
Intesa Sanpaolo S.p.A.
Unicredit S.p.A.		 0,40% p.m. (4,80% p.a.) 50% (EUR 6,16)
50% (EUR 2,919)
50% (EUR 37,33)
GB00BW8VGJ90 Advanced Micro Devices, Inc.
Commerzbank AG
Intel Corporation		 0,85% p.m. (10,20% p.a.) 50% (USD 100,06)
50% (EUR 17,1)
50% (USD 22,73)
GB00BW8VGH76 Banca Monte dei Paschi di Siena S.p.A.
Intel Corporation
Stellantis NV		 0,90% p.m. (10,80% p.a.) 50% (EUR 4,279)
50% (USD 22,73)
50% (EUR 3,3515)
GB00BVJTWF34 Enel S.p.A.
ENI S.p.A.
Leonardo S.p.A.		 0,55% p.m. (6,60% p.a.) 50% (EUR 4,389)
50% (EUR 7,8)
50% (EUR 23,135)
GB00BVJTWD10 Airbus SE
Banco Bilbao Vizcaya Argentaria S.A.
Unicredit S.p.A.		 0,65% p.m. (7,80% p.a.) 50% (EUR 96,48)
50% (EUR 9,6525)
50% (EUR 34,75)
GB00BVJTWG41 Dassault Systemes SE
Leonardo S.p.A.
Rheinmetall AG		 0,70% p.m. (8,40% p.a.) 50% (EUR 11,695)
50% (EUR 23,135)
50% (EUR 751)
GB00BVJTWB95 Banco BPM S.p.A.
LVMH Moët Hennessy Louis Vuitton SE
Unicredit S.p.A.		 0,70% p.m. (8,40% p.a.) 50% (EUR 6,2575)
50% (EUR 318,25)
50% (EUR 34,75)
GB00BVJTW866 Intesa Sanpaolo S.p.A.
Leonardo S.p.A.
Rheinmetall AG		 0,70% p.m. (8,40% p.a.) 50% (EUR 2,8915)
50% (EUR 23,135)
50% (EUR 751)
GB00BVJTW759 Banco Bilbao Vizcaya Argentaria S.A.
Banco BPM S.p.A.
SAP SE		 0,70% p.m. (8,40% p.a.) 50% (EUR 9,6525)
50% (EUR 6,2575)
50% (EUR 103,325)
GB00BVJTW643 Bayerische Motoren Werke AG
BPER Banca S.p.A.
Telecom Italia S.p.A.		 0,70% p.m. (8,40% p.a.) 50% (EUR 47,13)
50% (EUR 5,4575)
50% (EUR 0,2502)
GB00BTV84479 ASML Holding N.V.
BNP Paribas S.A.
Stellantis NV		 0,80% p.m. (9,60% p.a.) 50% (EUR 454,3)
50% (EUR 39,43)
50% (EUR 5,055)
GB00BVJTW536 Banca Monte dei Paschi di Siena S.p.A.
Siemens AG
Volkswagen AG		 0,85% p.m. (10,20% p.a.) 50% (EUR 4,224)
50% (EUR 118,75)
50% (EUR 53,35)
GB00BVJTW973 Bayer AG
Rheinmetall AG
Stellantis NV		 0,90% p.m. (10,80% p.a.) 50% (EUR 17,5275)
50% (EUR 751)
50% (EUR 5,055)
GB00BVJTW429 Banca Monte dei Paschi di Siena S.p.A.
Bayer AG
Telecom Italia S.p.A.		 0,95% p.m. (11,40% p.a.) 50% (EUR 4,224)
50% (EUR 17,5275)
50% (EUR 0,2502)
GB00BTV3S399 Eni S.p.A.
Ferrari NV
Leonardo S.p.A.		 1,10% p.t. (4,40% p.a.) 50% (EUR 7,35)
50% (EUR 162,5)
50% (EUR 26,19)
GB00BTV4T510 Banca Monte dei Paschi di Siena S.p.A.
Banco BPM S.p.A.
UniCredit S.p.A.		 2,30% p.t. (9,20% p.a.) 50% (EUR 3,631)
50% (EUR 6,25)
50% (EUR 31,465)
GB00BTV4JM86 Stellantis NV
Telecom Italia S.p.A.
UniCredit S.p.A.		 2,30% p.t. (9,20% p.a.) 50% (EUR 4,1865)
50% (EUR 0,2379)
50% (EUR 31,465)
GB00BTV3LM91 Banca Monte dei Paschi di Siena S.p.A.
Intesa Sanpaolo S.p.A.
Stellantis NV		 2,55% p.t. (10,20% p.a.) 50% (EUR 3,631)
50% (EUR 2,7355)
50% (EUR 4,1865)
GB00BVJR8935 Eni S.p.A.
Ferrari NV
Leonardo S.p.A.		 1,60% p.t. (6,40% p.a.) 60% (EUR 8,82)
60% (EUR 195)
60% (EUR 31,428)
GB00BVJR8828 Banca Monte dei Paschi di Siena S.p.A.
Banco BPM S.p.A.
UniCredit S.p.A.		 3,00% p.t. (12,00% p.a.) 60% (EUR 4,3572)
60% (EUR 7,5)
60% (EUR 37,758)
GB00BVJR8604 Stellantis NV
Telecom Italia S.p.A.
UniCredit S.p.A.		 3,20% p.t. (12,80% p.a.) 60% (EUR 5,0238)
60% (EUR 0,2855)
60% (EUR 37,758)
GB00BTV52T91 Banca Monte dei Paschi di Siena S.p.A.
Intesa Sanpaolo S.p.A.
Stellantis NV		 3,50% p.t. (14,00% p.a.) 60% (EUR 4,3572)
60% (EUR 3,2826)
60% (EUR 5,0238)
GB00BTV52P53 ENI S.p.A.
Engie S.A.		 1,50% p.t. (6,00% p.a.) 60% (EUR 8,5692)
60% (EUR 11,685)
GB00BTV52N30 Intesa Sanpaolo S.p.A.
Siemens AG		 1,80% p.t. (7,20% p.a.) 60% (EUR 2,9931)
60% (EUR 136,08)
GB00BTV52L16 Banco Bilbao Vizcaya Argentaria S.A.
Barclays PLC		 2,35% p.t. (9,40% p.a.) 60% (EUR 8,01)
60% (GBP 2,0619)
GB00BTV52M23 ArcelorMittal S.A.
Engie S.A.		 2,00% p.t. (8,00% p.a.) 60% (EUR 17,772)
60% (EUR 11,685)
GB00BTV52J93 Deutsche Bank AG
UniCredit S.p.A.		 2,50% p.t. (10,00% p.a.) 60% (EUR 15,435)
60% (EUR 35,598)
GB00BTV52K09 Leonardo S.p.A.
UniCredit S.p.A.		 2,65% p.t. (10,60% p.a.) 60% (EUR 27,984)
60% (EUR 35,598)
GB00BTLBYY62 Bayerische Motoren Werke AG
Kering S.A.		 2,80% p.t. (11,20% p.a.) 60% (EUR 51,24)
60% (EUR 123,84)
GB00BTLBYW49 Leonardo S.p.A.
Stellantis N.V.		 3,40% p.t. (13,60% p.a.) 60% (EUR 27,984)
60% (EUR 5,403)
GB00BTLBYX55 Stellantis N.V.
UniCredit S.p.A.		 3,35% p.t. (13,40% p.a.) 60% (EUR 5,403)
60% (EUR 35,598)
GB00BTLBJ523 Banca Monte dei Paschi di Siena S.p.A.
Société Générale S.A.		 3,40% p.t. (13,60% p.a.) 60% (EUR 4,212)
60% (EUR 30,372)
GB00BTLBJ416 Commerzbank AG
Stellantis N.V.		 4,20% p.t. (16,80% p.a.) 60% (EUR 17,334)
60% (EUR 5,403)
GB00BTLDNC36 Intesa Sanpaolo S.p.A.
UniCredit S.p.A.		 1,85% p.t. (7,40% p.a.) 60% (EUR 2,9544)
60% (EUR 34,362)
GB00BTLDMY80 FinecoBank S.p.A.
UniCredit S.p.A.		 1,90% p.t. (7,60% p.a.) 60% (EUR 11,484)
60% (EUR 34,362)
GB00BTLDMX73 Banco BPM S.p.A.
FinecoBank S.p.A.		 2,10% p.t. (8,40% p.a.) 60% (EUR 6,009)
60% (EUR 11,484)
GB00BTLDMT38 Banca Monte dei Paschi di Siena S.p.A.
Poste Italiane S.p.A.		 2,20% p.t. (8,80% p.a.) 60% (EUR 4,4478)
60% (EUR 11,265)
GB00BTLDMW66 Banco BPM S.p.A.
BPER Banca S.p.A.		 2,25% p.t. (9,00% p.a.) 60% (EUR 6,009)
60% (EUR 4,716)
GB00BTLDMS21 Renault S.A.
Stellantis N.V.		 2,25% p.t. (9,00% p.a.) 60% (EUR 28,89)
60% (EUR 5,499)
GB00BTLDMR14 STMicroelectronics N.V.
Telecom Italia S.p.A.		 2,40% p.t. (9,60% p.a.) 60% (EUR 13,479)
60% (EUR 0,2335)
GB00BTLDMV59 Ferrari N.V.
Saipem S.p.A.		 2,50% p.t. (10,00% p.a.) 60% (EUR 261,78)
60% (EUR 1,2456)
GB00BTL8QW90 Leonardo S.p.A.
Saipem S.p.A.		 2,50% p.t. (10,00% p.a.) 60% (EUR 30,732)
60% (EUR 1,2456)
GB00BTL8QS54 Banca Monte dei Paschi di Siena S.p.A.
Banco BPM S.p.A.		 2,70% p.t. (10,80% p.a.) 60% (EUR 4,4478)
60% (EUR 6,009)
GB00BTL8QP24 Banca Monte dei Paschi di Siena S.p.A.
Stellantis N.V.		 2,90% p.t. (11,60% p.a.) 60% (EUR 4,4478)
60% (EUR 5,499)
GB00BTLC6V07 Mediobanca S.p.A. 1,00% p.t. (4,00% p.a.) 50% (EUR 7,605)
GB00BTLC6Z45 Enel S.p.A. 1,00% p.t. (4,00% p.a.) 50% (EUR 3,54)
GB00BTLC6X21 Generali S.p.A. 1,00% p.t. (4,00% p.a.) 50% (EUR 14,905)
GB00BTLC6Y38 Leonardo S.p.A. 1,05% p.t. (4,20% p.a.) 50% (EUR 22,11)
GB00BTLC7066 Ferrari S.p.A. 1,10% p.t. (4,40% p.a.) 50% (EUR 190,1)
GB00BTLC7173 ENI S.p.A. 1,15% p.t. (4,60% p.a.) 50% (EUR 5,889)
GB00BTLC6T84 UniCredit S.p.A. 1,55% p.t. (6,20% p.a.) 50% (EUR 24,075)
GB00BTLC6W14 Banco BPM S.p.A. 1,55% p.t. (6,20% p.a.) 50% (EUR 4,498)
GB00BTC0W267 BPER Banca S.p.A. 1,90% p.t. (7,60% p.a.) 50% (EUR 3,219)
GB00BTLC6S77 Banca Monte Dei Paschi Siena S.p.A. 2,25% p.t. (9,00% p.a.) 50% (EUR 3,2375)
GB00BSG2D849 Enel Spa 0,35% p.m. (4,20% p.a.) 50% (EUR 3,284)
GB00BSG2D955 Eni Spa 0,40% p.m. (4,80% p.a.) 50% (EUR 6,994)
GB00BSG2DB72 Ferrari Nv 0,40% p.m. (4,80% p.a.) 50% (EUR 191,45)
GB00BSG2DC89 Kering 0,40% p.m. (4,80% p.a.) 50% (EUR 159,675)
GB00BSG2DH35 Adidas AG 0,45% p.m. (5,40% p.a.) 50% (EUR 112,9)
GB00BSG2DF11 Bnp Paribas 0,45% p.m. (5,40% p.a.) 50% (EUR 30,375)
GB00BSG2DG28 Stmicroelectronics Nv 0,45% p.m. (5,40% p.a.) 50% (EUR 20,2025)
GB00BSG2DJ58 Intesa Sanpaolo 0,45% p.m. (5,40% p.a.) 50% (EUR 1,7383)
GB00BSG2DK63 Stellantis Nv 0,50% p.m. (6,00% p.a.) 50% (EUR 10,0375)
GB00BSG2DD96 Fineco Bank Spa 0,50% p.m. (6,00% p.a.) 50% (EUR 7,165)
GB00BSG2DL70 Banco Bilbao Vizcaya Argenta 0,55% p.m. (6,60% p.a.) 50% (EUR 4,794)
GB00BSG2DM87 Deutsche Bank Ag-Registered 0,55% p.m. (6,60% p.a.) 50% (EUR 7,398)
GB00BSG2DN94 Bper Banca Spa 0,55% p.m. (6,60% p.a.) 50% (EUR 2,3385)
GB00BSG2DP19 Unicredit Spa 0,55% p.m. (6,60% p.a.) 50% (EUR 17,4475)
GB00BSG2DQ26 Banco Bpm Spa 0,60% p.m. (7,20% p.a.) 50% (EUR 3,079)
GB00BSG2DR33 Telecom Italia Spa 0,60% p.m. (7,20% p.a.) 50% (EUR 0,1138)
GB00BSG2DS40 Siemens Energy Ag 0,60% p.m. (7,20% p.a.) 50% (EUR 11,655)
GB00BSG2DT56 Banca Monte Dei Paschi Siena 0,65% p.m. (7,80% p.a.) 50% (EUR 2,315)
JE00BLS3CR80 EURO STOXX 50® Index 4,80% p.a. EUR 4.362,28
JE00BLS3CQ73 FTSE MIB Index 4,95% p.a. EUR 28.712,31
JE00BLS3DJ71 Banco BPM S.p.A. 5,25% p.a. EUR 4,426
JE00BLS3CV27 Enel S.p.A. 5,40% p.a. EUR 6,275
JE00BLS3CK12 EURO STOXX® Banks Index 5,65% p.a. EUR 110,88
JE00BLS3DM01 Unicredit S.p.A. 5,65% p.a. EUR 21,975
JE00BLS3DF34 Eni S.p.A. 5,70% p.a. EUR 13,43
JE00BLS3DL93 Stellantis NV 5,75% p.a. EUR 16,59
JE00BLS3DV91 Intesa Sanpaolo S.p.A. 6,00% p.a. EUR 2,492
GB00BR9VL981 Enel S.p.A. 1,10% p.t. (4,40% p.a.) 40% (EUR 2,4392)
GB00BR9VL874 Eni S.p.A. 1,25% p.t. (5,00% p.a.) 40% (EUR 5,22)
GB00BR9VLG53 Moncler S.p.A. 1,25% p.t. (5,00% p.a.) 40% (EUR 26,20)
GB00BR9VLH60 Axa S.A. 1,25% p.t. (5,00% p.a.) 40% (EUR 10,63)
GB00BR9VLJ84 Stellantis N.V. 1,30% p.t. (5,20% p.a.) 40% (EUR 6,2928)
GB00BR9VLK99 Volkswagen AG 1,30% p.t. (5,20% p.a.) 40% (EUR 52,032)
GB00BR9VLD23 Porsche Automobil Holding SE 1,40% p.t. (5,60% p.a.) 40% (EUR 22,984)
GB00BR9VLC16 Tenaris S.A. 1,45% p.t. (5,80% p.a.) 40% (EUR 5,21)
GB00BR9VL650 Intesa San Paolo S.p.A. 1,55% p.t. (6,20% p.a.) 40% (EUR 0,9432)
GB00BR9VL767 Unicredit S.p.A. 1,70% p.t. (6,80% p.a.) 40% (EUR 7,5384)
GB00BR9VLB09 Banco BPM S.p.A. 1,75% p.t. (7,00% p.a.) 40% (EUR 1,5612)
GB00BR9VLF47 Zalando SE 2,10% p.t. (8,40% p.a.) 40% (EUR 10,30)
GB00BR0CX720 Intesa Sanpaolo / JPMorgan / Société Générale 0,50% p.m. (6,00% p.a.) 35% (EUR 0,9004) / 35% (USD 48,23) / 35% (EUR 9,50)
GB00BR0CZ105 Bank of America / Unicredit / Intesa Sanpaolo 0,55% p.m. (6,60% p.a.) 35% (USD 11,396) / 35% (EUR 6,7907) / 35% (EUR 0,9004)
GB00BR0CZ659 DiaSorin / Nvidia Corp. / STMicroelectronics 0,72% p.m. (8,64% p.a.) 35% (EUR 40,1975) / 35% (USD 84,6335) / 35% (EUR 16,2715)
GB00BR0CZ543 Renault / Stellantis / Tesla 0,85% p.m. (10,20% p.a.) 35% (EUR 14,824) / 35% (EUR 6,121) / 35% (USD 63,70)
GB00BR0CZC12 Tui / Air France-KLM / Anglo American 1,00% p.m. (12,00% p.a.) 35% (EUR 3,3849) / 35% (EUR 0,6473) / 35% (GBP 10,0817)
GB00BR0CZ436 Engie / Sunrun / Vestas Wind System 1,05% p.m. (12,60% p.a.) 35% (EUR 4,9469) / 35% (USD 8,4875) / 35% (DKK 71,8375)
GB00BR0CZD29 Farfetch Limited / Moncler / Kering 1,10% p.m. (13,20% p.a.) 35% (USD 1,7535) / 35% (EUR 21,21) / 35% (EUR 202,965)
GB00BQP57Q66 BNP Paribas S.A. 0,40% p.m. (4,80% p.a.) 35% (EUR 17,7415)
GB00BQP57M29 Volkswagen AG 0,40% p.m. (4,80% p.a.) 35% (EUR 47,719)
GB00BLRWDN91 Unicredit S.p.A. 0,45% p.m. (5,40% p.a.) 35% (EUR 4,5045)
GB00BQP57119 Stellantis NV 0,50% p.m. (6,00% p.a.) 35% (EUR 4,7985)
GB00BQP57K05 Banco BPM S.p.A. 0,50% p.m. (6,00% p.a.) 35% (EUR 1,0864)
GB00BQ3Y5P05 Intesa Sanpaolo S.p.A. 0,50% p.m. (6,00% p.a.) 35% (EUR 0,7518)
GB00BQP57S80 Nexi S.p.A. 0,60% p.m. (7,20% p.a.) 35% (EUR 3,15)
GB00BQP57J99 Deutsche Lufthansa AG 0,65% p.m. (7,80% p.a.) 35% (EUR 2,5253)
GB00BQP57C21 Telecom Italia S.p.A. 0,75% p.m. (9,00% p.a.) 35% (EUR 0,0832)
GB00BQ3Y5S36 Banco BPM S.p.A. / Unicredit S.p.A. / Bank of America Corporation 12,50% a Dicembre 2022 / 1,75% da Marzo 2023 60% (EUR 1,6722) / 60% (EUR 5,8872) / 60% (USD 19,248)
GB00BQ3Y5T43 STMicroelectronics N.V / QUALCOMM Incorporated / Nvidia Corporation 14% a Dicembre 2022 / 2,00% da Marzo 2023 60% (EUR 18,672) / 60% (USD 72,054) / 60% (USD 97,35)
GB00BQ3Y5R29 Bayerische Motoren Werke AG (BMW) / Tesla Inc 15% a Dicembre 2022 / 2,25% da Marzo 2023 60% (EUR 44,94) / 60% (USD 423,126)
GB00K70JNH45 Ferrari N.V. / Tesla Inc 15% a Dicembre 2022 / 2,50% da Marzo 2023 60% (EUR 105,66) / 60% (USD 423,126)
GB00BQ3Y5V64 Roche Holding Ag / Novavax, Inc. 18% a Dicembre 2022 / 4,75% da Marzo 2023 60% (CHF 183,78) / 60% (USD 31,086)
GB00BPLTX565 Poste Italiane 0,40% (1,60% p.a.) 35% (EUR 3,6277)
GB00BPLTX458 Assicurazioni Generali 0,40% (1,60% p.a.) 35% (EUR 6,608)
GB00BPLTX342 Enel 0,50% (2,00% p.a.) 35% (EUR 1,9982)
GB00BPLTX128 ENI 0,50% (2,00% p.a.) 35% (EUR 4,6277)
GB00BPLTX235 Électricité de France 0,55% (2,20% p.a.) 35% (EUR 3,0702)
GB00BPLTWZ91 STMicroelectronics 0,70% (2,80% p.a.) 35% (EUR 13,685)
GB00BPLTX011 Telecom Italia 0,75% (3,00% p.a.) 35% (EUR 0,1054)
GB00BPLTWY84 Intesa Sanpaolo 0,80% (3,20% p.a.) 35% (EUR 0,7168)
GB00BPLTWX77 Stellantis 0,90% (3,60% p.a.) 35% (EUR 5,1079)
GB00BPLTWW60 Unicredit 0,95% (3,80% p.a.) 35% (EUR 3,339)
GB00BPLTWV53 Banco BPM 1,00% (4,00% p.a.) 35% (EUR 0,9527)
GB00BP8GPF47 Unicredit S.p.A. – Citigroup Inc 0,60% (2,40% p.a.) 35% (EUR 4,9224) – 35% (USD 23,4885)
GB00BP8GMT77 STMicroelectronics N.V. – Qualcomm Incorporated 0,65% (2,60% p.a.) 35% (EUR 15,0203) – 35% (USD 64,89)
GB00BP8GPH60 LVMH Moët Hennessy Louis Vuitton SE – Capri Holdings Ltd. 0,75% (3,00% p.a.) 35% (EUR 248,50) – 35% (USD 21,1365)
GB00BP8GMQ47 ENI S.p.A. – Exxon Mobil Corporation 0,80% (3,20% p.a.) 35% (EUR 4,4835) – 35% (USD 24,9725)
GB00BP8GP102 Air France-KLM S.A. – American Airlines Group Inc 1,45% (5,80% p.a.) 35% (EUR 0,7592) – 35% (USD 6,657)
GB00BP8GP326 Pirelli & C. S.p.A – Nio Inc. 1,50% (6,00% p.a.) 35% (EUR 2,3044) – 35% (USD 10,507)
GB00BP8GP433 Volkswagen AG – Tesla Inc. 1,60% (6,40% p.a.) 35% (EUR 65,933) – 35% (USD 372,54)
GB00BP8GPJ84 Delivery Hero SE – Meta Platforms, Inc. 1,75% (7,00% p.a.) 35% (EUR 30,10) – 35% (USD 117,0295)
GB00BP8GP656 Bayer AG – Novavax, Inc. 2,45% (9,80% p.a.) 35% (EUR 17,955) – 35% (USD 45,738)
GB00BP8GP870 Novavax, Inc. – Roche Holding AG 2,50% (10,00% p.a.) 35% (USD 45,738) – 35% (CHF 131,4425)
GB00BN341S40 Eni S.p.A. – Enel S.p.A. 1,20% (4,80% p.a.) 60% (EUR 6,1704) – 60% (EUR 4,9128)
GB00BNMSC952 Unicredit S.p.A. – Intesa Sanpaolo S.p.A. 1,60% (6,40% p.a.) 60% (EUR 6,1404) – 60% (EUR 1,4244)
GB00BN236J80 Total SA – STMicroelectronics N.V. 1,80% (7,20% p.a.) 60% (EUR 23,40) – 60% (EUR 17,805)
GB00BN34LS44 Repsol SA – Saipem S.p.A. 1,85% (7,40% p.a.) 60% (EUR 6,5604) – 60% (EUR 5,8143)
GB00BNMS0F75 STMicroelectronics N.V. – Netflix, Inc 1,95% (7,80% p.a.) 60% (EUR 17,805) – 60% (USD 298,734)
GB00BNMS0D51 Repsol SA – STMicroelectronics N.V. 1,95% (7,80% p.a.) 60% (EUR 6,5604) – 60% (EUR 17,805)
GB00BN341P19 Bayer AG – Moderna Inc 2,95% (11,80% p.a.) 60% (EUR 33,594) – 60% (USD 96,87)
GB00BN34LN98 Air France - KLM – Carnival Corporation 3,05% (12,20% p.a.) 60% (EUR 1,3539) – 60% (USD 16,302)
GB00BN341N94 Kering – Farfetch Limited 3,10% (12,40% p.a.) 60% (EUR 431,88) – 60% (USD 24,108)
GB00BN34LR37 Deutsche Lufthansa AG – Tripadvisor, Inc 3,15% (12,60% p.a.) 60% (EUR 6,0972) – 60% (USD 23,868)
GB00BN342S15 Stellantis N.V. – Tesla Inc 3,75% (15,00% p.a.) 60% (EUR 9,1668) – 60% (USD 348,528)
GB00BN25TP16 Volkswagen AG – NIO Inc 4,85% (19,40% p.a.) 60% (EUR 129,57) – 60% (USD 20,436)
GB00BNB8PX11 Bayer AG – Novartis AG 0,40% (1,60% p.a.) 35% (EUR 18,90) – 35% (CHF 28,616)
GB00BMMRQB59 Bayer AG – Roche Holding AG 0,45% (1,80% p.a.) 35% (EUR 18,90) – 35% (CHF 109,4275)
GB00BMMW1822 Stellantis N.V. – Volkswagen AG 0,65% (2,60% p.a.) 35% (EUR 4,3413) – 35% (EUR 57,526)
GB00BNB8PV96 Ferrari N.V. – Stellantis N.V. 0,75% (3,00% p.a.) 35% (EUR 59,08) – 35% (EUR 4,0909)
GB00BKN6RY78 Banco BPM S.p.A. – Intesa Sanpaolo S.p.A. 0,85% (3,40% p.a.) 35% (EUR 0,7637) – 35% (EUR 0,7303)
GB00BJ4BGF81 Saipem S.p.A. – STMicroelectronics N.V. 0,85% (3,40% p.a.) 35% (EUR 4,0852) – 35% (EUR 12,1975)
GB00BMMTXB09 Eni S.p.A. – Repsol SA 1,00% (4,00% p.a.) 35% (EUR 3,072) – 35% (EUR 3,0723)
GB00BNB8PW04 Intesa Sanpaolo S.p.A. – Unicredit S.p.A. 1,00% (4,00% p.a.) 35% (EUR 0,7303) – 35% (EUR 2,9516)
GB00BMMRQ931 Banco BPM S.p.A. – Unicredit S.p.A. 1,15% (4,60% p.a.) 35% (EUR 0,7637) – 35% (EUR 2,9516)
GB00BMRWDP80 Salesforce.com, Inc. – Alphabet Inc. - Class A 0,40% (4,80% p.a.) 50% (USD 127,115) – 50% (USD 792,995)
GB00BMRWDN66 Netflix, Inc. – Nvidia Corporation 0,70% (8,40% p.a.) 50% (USD 244,525) – 50% (USD 270,495)
GB00BMRWDM59 Intel Corporation – Microsoft Corporation 0,35% (4,20% p.a.) 50% (USD 26,75) – 50% (USD 107,40)
GB00BMRWDL43 Amgen Inc. – Biogen Inc. 0,40% (4,80% p.a.) 50% (USD 114,485) – 50% (USD 134,455)
GB00BMRWDJ21 Broadcom Inc. – Verizon Communications Inc. 0,35% (4,20% p.a.) 50% (USD 186,025) – 50% (USD 28,375)
GB00BMRWDH07 Apple Inc. – Amazon.com, Inc. 0,50% (6,00% p.a.) 50% (USD 58,435) – 50% (USD 1.592,47)
GB00BMRWDF82 Netflix, Inc. – Twitter, Inc. 0,85% (10,20% p.a.) 50% (USD 244,525) – 50% (USD 25,12)
GB00BMMTQ994 Unicredit S.p.A. 0,65% (7,80% p.a.) 75% (6,015 EUR)
GB00BMMTQ887 Telecom Italia S.p.A. 0,60% (7,20% p.a.) 75% (0,298 EUR)
GB00BMMTQ770 STMicroelectronics 0,75% (9,00% p.a.) 75% (18,150 EUR)
GB00BMMTQ663 Société Générale 0,70% (8,40% p.a.) 75% (9,713 EUR)
GB00BMMTQ556 Santander 0,80% (9,60% p.a.) 75% (1,382 EUR)
GB00BMMTQ440 Nokia Oyj 0,60% (7,20% p.a.) 75% (2,856 EUR)
GB00BMMTQ333 Intesa Sanpaolo S.p.A. 0,50% (6,00% p.a.) 75% (1,334 EUR)
GB00BMMTQ226 Glencore Plc 0,70% (8,40% p.a.) 75% (1,251 EUR)
GB00BMMTQ119 Stellantis N.V. 0,60% (7,20% p.a.) 75% (5,7327 EUR)
GB00BMMTQ002 Eni S.p.A. 0,55% (6,60% p.a.) 75% (5,772 EUR)
GB00BMMTPZ84 Enel S.p.A. 0,35% (4,20% p.a.) 75% (5,685 EUR)
GB00BMMTPY77 Deutsche Bank 0,65% (7,80% p.a.) 75% (5,912 EUR)
GB00BMMTPX60 Banco BPM S.p.A. 0,75% (9,00% p.a.) 75% (1,026 EUR)
GB00BLRQ4F03 ArcelorMittal S.A. 0,85% (10,20% p.a.) 75% (7,883 EUR)
GB00BLRQ4D88 Air France - KLM 1,10% (13,20% p.a.) 75% (2,847 EUR)
GB00BLRZGY01 Koninklijke KPN N.V. 0,35% (4,20% p.a.) 75% (EUR 1,7625)
GB00BLRZGX93 Iberdrola S.A. 0,35% (4,20% p.a.) 75% (EUR 7,635)
GB00BLRZJ302 Enel S.p.A. 0,40% (4,80% p.a.) 75% (EUR 5,793)
GB00BLRZGV79 Electrolux AB 0,40% (4,80% p.a.) 75% (EUR 116,8125)
GB00BLRZGS41 Kering S.A. 0,45% (5,40% p.a.) 75% (EUR 360,9375)
GB00BLRZGQ27 BNP Paribas S.A. 0,50% (6,00% p.a.) 75% (EUR 26,5125)
GB00BLRZGM88 Nokia Oyj 0,60% (7,20% p.a.) 75% (EUR 2,9126)
GB00BLRZGL71 Credit Agricole S.A. 0,60% (7,20% p.a.) 75% (EUR 6,2895)
GB00BLRZGH36 Banco Santander S.A. 0,65% (7,80% p.a.) 75% (EUR 1,6552)
GB00BLRZGW86 Telefonica S.A. 0,65% (7,80% p.a.) 75% (EUR 3,2385)
GB00BLRZGG29 ING Groep N.V. 0,70% (8,40% p.a.) 75% (4,6972 EUR)
GB00BLRXQ773 Unicredit S.p.A. Premio fisso mensile per i primi 12 mesi e successivo premio con memoria in caso di rimborso anticipato 1,00% (12,00% p.a.) 75% (6,6938 EUR)
GB00BLRXYZ18 Société Générale S.A. Premio fisso mensile per i primi 12 mesi e successivo premio con memoria in caso di rimborso anticipato 1,00% (12,00% p.a.) 75% (12,351 EUR)
GB00BLRXYY01 Repsol S.A. Premio fisso mensile per i primi 12 mesi e successivo premio con memoria in caso di rimborso anticipato 1,00% (12,00% p.a.) 75% (6,927 EUR)
GB00BLRXZ030 Renault S.A. Premio fisso mensile per i primi 12 mesi e successivo premio con memoria in caso di rimborso anticipato 1,00% (12,00% p.a.) 75% (19,125 EUR)
GB00BLRXQD30 Stellantis N.V. Premio fisso mensile per i primi 12 mesi e successivo premio con memoria in caso di rimborso anticipato 1,00% (12,00% p.a.) 75% (11,0625 EUR)
GB00BLRXQC23 Intesa Sanpaolo S.p.A. Premio fisso mensile per i primi 12 mesi e successivo premio con memoria in caso di rimborso anticipato 1,00% (12,00% p.a.) 75% (1,290 EUR)
GB00BLRXQF53 Stellantis N.V. Premio fisso mensile per i primi 12 mesi e successivo premio con memoria in caso di rimborso anticipato 1,00% (12,00% p.a.) 75% (5,5566 EUR)
GB00BKN4W240 Banco BPM S.p.A. Premio fisso mensile per i primi 12 mesi e successivo premio con memoria in caso di rimborso anticipato 1,00% (12,00% p.a.) 75% (1,0485 EUR)
GB00BLRXZ147 Arcelormittal S.A. Premio fisso mensile per i primi 12 mesi e successivo premio con memoria in caso di rimborso anticipato 1,00% (12,00% p.a.) 75% (7,5285 EUR)
GB00BLRXZ253 Air France Premio fisso mensile per i primi 12 mesi e successivo premio con memoria in caso di rimborso anticipato 1,00% (12,00% p.a.) 75% (2,0948 EUR)
GB00BLRVGQ05 ERG S.p.A. 1,45% (17,40% p.a) 16,35 EUR 65% (10,6275 EUR)
GB00BLRVH347 Unicredit S.p.A. 0,65% (7,80% p.a.) 6,634 EUR 65% (4,3121 EUR)
GB00BLRVH453 STMicroelectronics N.V. 0,55% (6,60% p.a.) 22,400 EUR 65% (14,5600 EUR)
GB00BLRVGX71 Moncler S.p.A. 0,65% (7,80%p.a.) 32,820 EUR 65% (21,3330 EUR)
GB00BLRVGY88 Intesa Sanpaolo S.p.A. 0,60% (7,20% p.a.) 1,376 EUR 65% (0,8944 EUR)
GB00BLRVGS29 Stellantis N.V. 0,85% (10,20% p.a.) 6,2309 EUR 65% (4,0501 EUR)
GB00BLRVGZ95 ENI S.p.A. 0,50% (6,00% p.a.) 8,211 EUR 65% (5,3372 EUR)
GB00BLRVH230 Enel S.p.A. 0,40% (4,80% p.a.) 6,007 EUR 65% (3,9046 EUR)
GB00BLRVH016 Bayer AG 0,35% (4,20% p.a.) 57,950 EUR 65% (37,6675 EUR)
GB00BLRVGT36 Aegon N.V. 0,90% (10,80% p.a.) 2,199 EUR 65% (1,4294 EUR)
GB00BKXLH199 Électricité de France SA / Snam S.p.A. 0,35% (1,40% p.a.) 13,4050 EUR / 5,0140 EUR 35% (4,6918 EUR / 1,7549 EUR)
GB00BKXLHF36 Air France-KLM / Deutsche Lufthansa AG 0,80% (3,20% p.a.) 4,7358 EUR / 15,0150 EUR 35% (1,6575 EUR / 5,2552 EUR)
GB00BKXLHD12 Hugo Boss AG / Kering 0,50% (2,20% p.a.) 43,5400 EUR / 566,5000 EUR 35% (15,2390 EUR / 198,2750 EUR)
GB00BKXLHB97 Intesa Sanpaolo S.p.A. / Unicredit S.p.A. 0,55% (2,20% p.a.) 2,5500 EUR / 13,7180 EUR 35% (0,8925 EUR / 4,8013 EUR)
GB00BKXLH975 Intesa Sanpaolo 0,60% (2,40% p.a.) 2,0798 EUR 35% (0,7279 EUR)
GB00BKXLH868 Intesa Sanpaolo 0,65% (2,60% p.a.) 2,0798 EUR 35% (0,7279 EUR)
GB00BKXLH751 Saipem S.p.A. / Tenaris SA 0,60% (2,40% p.a.) 18,2476 EUR / 9,8100 EUR 35% (6,3867 EUR / 3,4335 EUR)
GB00BKXLH538 Casino Guichard-Perrachon S.A. / Metro Wholesale & Food Specialist AG 1,05% (4,20% p.a.) 35,8100 EUR / 12,2000 EUR 35% (12,5335 EUR / 4,2700 EUR)
GB00BKXLH421 Daimler AG / Stellantis N.V. 0,50% (2,00% p.a.) 43,7450 EUR / 10,1124 EUR 35% (15,3108 EUR / 3,5394 EUR)
GB00BKXLH645 Iliad S.A. / Telecom Italia S.p.A. 0,50% (2,00% p.a.) 136,1000 EUR / 0,5147 EUR 35% (47,6350 EUR / 0,1801 EUR)
GB00BKN4HL85 Unicredit S.p.A. 0,55% (2,20% p.a.) 13,494 EUR 35% (4,7229 EUR)
GB00BKN4HM92 Telecom Italia S.p.A. 0,25% (1,00% p.a.) 0,5595 EUR 35% (0,1958 EUR)
GB00BKN4HN00 STMicroelectronics N.V. 0,45% (1,80% p.a.) 24,08 EUR 35% (8,428 EUR)
GB00BKN4HR48 Société Générale S.A. 0,45% (1,80% p.a.) 31,075 EUR 35% (10,8762 EUR)
GB00BKN4HK78 Intesa Sanpaolo S.p.A. 0,50% (2,00% p.a.) 2,38 EUR 35% (0,833 EUR)
GB00BKN4HP24 Stellantis N.V. 0,50% (2,00% p.a.) 11,2047 EUR 35% (3,9216 EUR)
GB00BKN4HQ31 Banco BPM S.p.A. 0,70% (2,80% p.a.) 2,049 EUR 35% (0,7172 EUR)
GB00BJ4BFB78 Banco BPM S.p.A. 0,60% (7,20% p.a.) 1,688 EUR 75% (1,266 EUR)
GB00BJ4BFJ54 Unicredit S.p.A. 0,70% (8,40% p.a.) 10,656 EUR 75% (7,992 EUR)
GB00BJ4BFH31 Unione di Banche Italiane S.p.A. 0,75% (9,00% p.a.) 2,325 EUR 75% (1,74375 EUR)
GB00BJ4BFG24 Société Générale S.A. 0,60% (7,20% p.a.) 22,205 EUR 75% (16,65375 EUR)
GB00BJ4BFF17 Intesa Sanpaolo S.p.A. 0,60% (7,20% p.a.) 1,9604 EUR 75% (1,4703 EUR)
GB00BJ4BFD92 BPER Banca S.p.A. 0,65% (7,80% p.a.) 2,2804 EUR 75% (1,7103 EUR)
GB00BJ4BFC85 BNP Paribas S.A. 0,50% (6,00% p.a.) 42,18 EUR 75% (31,635 EUR)
GB00BHMVKF45 Intesa Sanpaolo 0,70% (8,40% p.a.) 1,268 EUR 75% (0,951 EUR)
GB00BHMVKD21 Unicredit S.p.A. 0,70% (8,40% p.a.) 10,71 EUR 75% (8,0325 EUR)
GB00BHMVKC14 Telecom Italia S.p.A. 0,55% (6,60% p.a.) 0,4537 EUR 75% (0,340275 EUR)
GB00BHMVKB07 STMicroelectronics N.V. 0,70% (8,40% p.a.) 15,09 EUR 75% (11,3175 EUR)
GB00BHMVK985 Intesa Sanpaolo S.p.A. 0,75% (9,00% p.a.) 2,15 EUR 75% (1,6125 EUR)
GB00BHMVK878 Fiat Chrysler Automobiles N.V. 0,70% (8,40% p.a.) 11,6491 EUR 75% (8,736825 EUR)
GB00BHMVK761 ENI S.p.A. 0,40% (4,80% p.a.) 14,604 EUR 75% (10,953 EUR)
GB00BHMVK654 Deutsche Bank AG 0,70% (8,40% p.a.) 6,888 EUR 75% (5,166 EUR)
GB00BHMVK548 Banco BPM S.p.A. 0,80% (9,60% p.a.) 1,70 EUR 75% (1,275 EUR)
GB00BHMVK431 Air France-KLM 0,70% (8,40% p.a.) 8,34 EUR 75% (6,255 EUR)
GB00BH8Y8Q43 Unione di Banche Italiane S.p.A. 0,80% (9,60% p.a.) 2,385 75% (1,78875)
GB00BH8Y8N12 Société Générale S.A. 0,55% (6,60% p.a.) 28,275 75% (21,20625)
GB00BH8Y8P36 Unicredit S.p.A. 0,60% (7,20% p.a.) 10,634 75% (7,9755)
GB00BH8Y8M05 Deutsche Bank AG 0,70% (8,40% p.a.) 7,982 75% (5,9865)
GB00BH8Y8L97 BPER Banca S.p.A 0,85% (10,20% p.a.) 3,071 75% (2,30325)
GB00BH8Y8K80 BNP Paribas S.A. 0,45% (5,40% p.a.) 42,30 75% (31,725)
GB00BH8Y8J75 Banco BPM S.p.A. 0,85% (10,20% p.a.) 1,8488 75% (1,3866)
GB00BGXXW340 Telecom Italia S.p.A. 0,65% (7,80% p.a.) 0,5698 75% (0,42735)
GB00BGXXW233 STMicroelectronics N.V. 0,70% (8,40% p.a.) 12,685 75% (9,51375)
GB00BGXXW126 Saipem S.p.A. 0,80% (9,60% p.a.) 3,80 75% (2,85)
GB00BGXXW019 Fiat Chrysler Automobiles N.V. 0,85% (10,20% p.a.) 14,598 75% (10,9485)
GB00BGXXVZ93 ENI S.p.A. 0,40% (4,80% p.a.) 14,154 75% (10,6155)
GB00BGXXVY86 Enel S.p.A. 0,35% (4,20% p.a.) 4,78 75% (3,585)
GB00BGDJLC45 Unicredit S.p.A. 0,35% (4,20% p.a.) 11,642 60% (6,98520)
GB00BGDJLB38 Unicredit S.p.A. 0,55% (6,60% p.a.) 11,642 70% (8,14940)
GB00BGDJL914 Unicredit S.p.A. 0,75% (9.00% p.a.) 11,642 80% (9,31360)
GB00BGDJL799 Unione di Banche Italiane S.p.A. 0,55% (6,60% p.a.) 2,876 60% (1,72560)
GB00BGDJL682 Unione di Banche Italiane S.p.A. 0,75% (9,00% p.a.) 2,876 70% (2,01320)
GB00BGDJL575 Unione di Banche Italiane S.p.A. 0,90% (10,80% p.a.) 2,876 80% (2,30080)
GB00BGDJL468 Intesa Sanpaolo S.p.A. 0,45% (5,40% p.a.) 1,979 60% (1,18740)
GB00BGDJL351 Intesa Sanpaolo S.p.A. 0,70% (8,40% p.a.) 1,979 70% (1,38530)
GB00BGDJL245 Intesa Sanpaolo S.p.A. 0,90% (10,80% p.a.) 1,979 80% (1,58320)
GB00BGDJL138 BPER Banca S.p.A. 0,55% (6,60% p.a.) 3,495 60% (2,09700)
GB00BGDJL021 BPER Banca S.p.A. 0,80% (9,60% p.a.) 3,495 70% (2,44650)
GB00BGDJKZ07 BPER Banca S.p.A. 1,00% (12,00% p.a.) 3,495 80% (2,79600)
GB00BGDJKY99 Banco BPM S.p.A. 0,60% (7,20% p.a.) 1,7498 60% (1,04988)
GB00BGDJKX82 Banco BPM S.p.A. 0,80% (9,60% p.a.) 1,7498 70% (1,22486)
GB00BGDHYL82 Banco BPM S.p.A. 1,00% (12,00% p.a.) 1,7498 80% (1,39984)
GB00BGDF2853 Twitter Inc 0,85% (10,20% p.a.) 29,22 75% (21,915)
GB00BGDF2747 Tripadvisor Inc 0,50% (6,00% p.a.) 50,65 75% (37,9875)
GB00BGDF2630 Tesla Inc 1,20% (14,40% p.a.) 284,96 75% (213,72)
GB00BGDF2523 Nvidia Corporation 0,45% (5,40% p.a.) 271,02 75% (203,265)
GB00BGDF2416 NetFlix Inc 0,65% (7,80% p.a.) 367,65 75% (275,7375)
GB00BGDF2309 Micron Technology Inc 0,75% (9,00% p.a.) 45,33 75% (33,9975)
GB00BGDF2291 Mattel Inc 0,65% (7,80% p.a.) 16,62 75% (12,465)
GB00BGDF2184 Foot Locker Inc 0,85% (10,20% p.a.) 46,88 75% (35,16)
GB00BGDF2077 American Airlines Group Inc 0,45% (5,40% p.a.) 40,79 75% (30,5925)
GB00BFKGVV03 Saipem S.p.A. 0,60% (7,20% p.a.) 4,623 EUR 75% (EUR 3,46725)
GB00BFKGTY95 Azimut Holding S.p.A 0,40% (4,80% p.a.) 14,38 EUR 75% (EUR 10,785)
GB00BFKGW179 Telecom Italia S.p.A. 0,35% (4,20% p.a.) 0,5988 EUR 75% (EUR 0,4491)
GB00BFKGW401 Unione di Banche Italiane S.p.A. 0,75% (9,00% p.a.) 3,311 EUR 75% (EUR 2,48325)
GB00BFKGVH68 Mediaset S.p.A. 0,40% (4,80% p.a.) 2,647 EUR 75% (EUR 1,98525)
GB00BFKGVQ59 Moncler S.p.A. 0,35% (4,20% p.a.) 39,01 EUR 75% (EUR 29,2575)
GB00BFKGVW10 STMicroelectronics N.V. 0,55% (6,60% p.a.) 17,425 EUR 75% (EUR 13,06875)
GB00BFKGW286 Tenaris SA 0,45% (5,40% p.a.) 15,015 EUR 75% (EUR 11,26125)
GB00BFKGVN29 Mediobanca S.p.A. 0,45% (5,40% p.a.) 8,304 EUR 75% (EUR 6,228)
GB00BFKGW518 Unipol Gruppo Finanziario S.p.A. 0,50% (6,00% p.a.) 3,669 EUR 75% (EUR 2,75175)
GB00BFKGX144 Telecom Italia S.p.A. 110,00% EUR 0,6074 75% (EUR 0,45555)
GB00BFKJ1648 Unione di Banche Italiane S.p.A. 114,00% EUR 3,401 75% (EUR 2,55075)
GB00BFKGWN93 Saipem S.p.A. 113,00% EUR 3,991 75% (EUR 2,99325)
GB00BFKGWM86 Intesa Sanpaolo S.p.A. 113,50% EUR 2,4555 75% (EUR 1,841625)
GB00BFKGWK62 Fiat Chrysler Automobiles N.V. 114,00% EUR 16,534 75% (EUR 12,4005)
GB00BFKGWG27 Banco BPM S.p.A. 115,50% EUR 2,668 75% (EUR 2,001)
GB00BFKGWH34 BPER Banca S.p.A. 117,00% EUR 4,676 75% (EUR 3,507)
GB00BFKJ1861 Unicredit S.p.A 111,50% EUR 14,316 75% (EUR 10,737)
GB00BFCHS651 Azimut Holding S.p.A 110,50% EUR 13,01 75% (EUR 9,7575)
GB00BFKGWP18 STMicroelectronics N.V. 113,50% EUR 19,5 75% (EUR 14,625)
GB00BG2MHL53 Fiat Chrysler Automobiles N.V. 0,60% (7,20% p.a.) 16,618 75% (EUR 12,4635)
GB00BG2MHJ32 Banco BPM S.p.A 0,70% (8,40% p.a.) 2,4325 75% (EUR 1,824375)
GB00BG2MHM60 Intesa Sanpaolo S.p.A 0,75% (9,00% p.a.) 2,44 75% (EUR 1,83)
GB00BG2MHN77 Leonardo S.p.A 0,40% (4,80%) 8,406 75% (EUR 6,3045)
GB00BG2MHP91 Saipem S.p.A 0,65% (7,80% p.a.) 3,847 75% (EUR 2,88525)
GB00BG2MHK47 BPER Banca S.p.A 0,65% (7,80% p.a.) 4,644 75% (EUR 3,483)
GB00BG2MHQ09 STM Microelectronics N.V. 0,50% (6,00% p.a.) 19,835 75% (EUR 14,87625)
GB00BG2MHR16 Unicredit S.p.A 0,60% (7,20% p.a.) 13,876 75% (EUR 10,407)
GB00BFTKV356 Enel S.p.A. 0,35% (4,20% p.a.) 4,8500 75% (EUR 3,6375)
GB00BFTKV133 Azimut Holding S.p.A 0,55% (6,60% p.a.) 17,965 EUR 75% (EUR 13,47375)
GB00BFTKV463 Eni S.p.A. 0,25% (3,00% p.a.) 13,938 EUR 75% (10,4535)
GB00BFTKV570 Fiat Chrysler Automobile N.V. 0,65% (7,80% p.a.) 16,856 EUR 75% (12,642 EUR)
GB00BFTKV240 Banco BPM S.p.A 0,80% (9,60% p.a.) 3,0275 EUR 75% (2,270625 EUR)
GB00BFTKV794 Intesa Sanpaolo S.p.A. 0,40% (4,80% p.a.) 3,04 EUR 75% (2,28 EUR)
GB00BFTKV802 Saipem S.p.A. 0,70% (8,40% p.a.) 3,26 EUR 75% (2,4455 EUR)
GB00BFTKV687 Ferrari N.V. 0,35% (4,20% p.a.) 98,22 EUR 75% (73,665 EUR)
GB00BFKGWS49 BPER Banca S.p.A. 0,75% (9,00% p.a.) 4,783 EUR 75% (3,58725 EUR)
GB00BFKGWW84 Bnp Paribas S.A. 0,40% (4,80% p.a.) 63,68 EUR 75% (47,685 EUR)
GB00BFKGWQ25 Deutsche Bank A.G. 0,65% (7,80% p.a.) 12,932 EUR 75% (9,699 EUR)
GB00BFKGWY09 Unicredit S.p.A. 0,60% (7,20% p.a.) 17,718 EUR 75% (13,2885 EUR)
GB00BFKGWT55 Unione di Banche Italiane S.p.A 0,50% (6,00% p.a.) 3,915 EUR 75% (2,93625 EUR)
GB00BFKGWV77 Société Générale S.A. 0,50% (6,00% p.a.) 45,60 EUR 75% (34,20 EUR)
GB00BFKGWX91 Banco BPM S.p.A 0,80% (9,60% p.a.) 3,023 EUR 75% (2,26725 EUR)