| Fondo |
Valore |
Ult. aggiorn. |
Emittente |
Rating |
Società di Rating |
| Index II/2004 |
96,722 |
27/08/2010 |
Natexis banque populaire |
AA-/Aa3/AA- |
S&P/Moody's/Fitch |
| Index I/2005 |
n.d.** |
27/08/2010 |
Landsbanki Islands HF |
C/C/C |
S&P/Moody's/Fitch |
| Index II/2005 |
n.d.** |
27/08/2010 |
Kaupthing Bunadarbanki |
NR/C/NR |
S&P/Moody's/Fitch |
| Performance 6% |
n.d.** |
27/08/2010 |
Glitnir |
NR/C/NR |
S&P/Moody's/Fitch |
| Index III/2005 |
n.d.** |
27/08/2010 |
Glitnir |
NR/C/NR |
S&P/Moody's/Fitch |
| Index IV/2005 |
99,670 |
27/08/2010 |
Bear Stearns Company |
A+/Aa3/AA- |
S&P/Moody's/Fitch |
| Energy Aurora |
97,450 |
27/08/2010 |
Bear Stearns Company |
A+/Aa3/AA- |
S&P/Moody's/Fitch |
| AuroraEnergy2 Index I/2006 |
98,190 |
27/08/2010 |
Bear Stearns Company |
A+/Aa3/AA- |
S&P/Moody's/Fitch |
| EnergyAurora 2 |
97,200 |
27/08/2010 |
Bear Stearns Company |
A+/Aa3/AA- |
S&P/Moody's/Fitch |
| AuroraBric -Index II/2006 |
108,610 |
27/08/2010 |
Merrill Lynch ZC |
A/A2/A+ |
S&P/Moody's/Fitch |
| EnergyAurora 3 |
98,340 |
27/08/2010 |
Bear Stearns Company |
A+/Aa3/AA- |
S&P/Moody's/Fitch |
| AuroraPower - Index III/2006 |
98,936 |
27/08/2010 |
SNS Bank |
A-/A3/A- |
S&P/Moody's/Fitch |
| Top 30 Aurora |
96,750 |
27/08/2010 |
Goldman Sachs |
A/A1/A+ |
S&P/Moody's/Fitch |
| Aurora Eurowin -Index IV/2006 |
94,280 |
27/08/2010 |
Sns Bank NV |
A-/A3/A- |
S&P/Moody's/Fitch |
| DinamicaAurora 7,25% |
44,030 |
27/08/2010 |
KBC Bank |
A/Aa3/A |
S&P/Moody's/Fitch |
| Index I/2007 Aurora Compatto |
94,461 |
27/08/2010 |
Deutsche Bank |
NR/A3/A- |
S&P/Moody's/Fitch |
| Top30 Aurora Sprint |
93,500 |
27/08/2010 |
Morgan Stanley |
A/A2/A |
S&P/Moody's/Fitch |
| Index II/2007 Aurora Sprint |
91,320 |
27/08/2010 |
Morgan Stanley |
A/A2/A |
S&P/Moody's/Fitch |
| Index III/2007 Aurora Selection |
94,250 |
27/08/2010 |
Morgan Stanley |
A/A2/A |
S&P/Moody's/Fitch |
| Aurora Alpha Target |
n.d* |
27/08/2010 |
Lehman |
NR/C/NR |
S&P/Moody's/Fitch |
Index IV/2007
AuroraSelection II serie |
n.d* |
27/08/2010 |
Lehman |
NR/C/NR |
S&P/Moody's/Fitch |
| Aurora Maxienergy Index V/2007 |
92,200 |
27/08/2010 |
Bear Stearns Company |
A+/Aa3/AA- |
S&P/Moody's/Fitch |
Index VI/2007
Polar Aurora |
87,290 |
27/08/2010 |
Citigroup Inc. |
A/A3/A+ |
S&P/Moody's/Fitch |
| Index PentathlonAurora |
88,090 |
27/08/2010 |
Mediobanca |
A-/Aa3/A+ |
S&P/Moody's/Fitch |
Index VII/2007
Aurora Fly |
88,590 |
27/08/2010 |
Banco Popolare |
A-/A2/A- |
S&P/Moody's/Fitch |
| Aurora Double Alpha |
99,425 |
27/08/2010 |
Unicredito |
AA-/Aa3/A |
S&P/Moody's/Fitch |
| Index VIII/2007 Aurora Fly 2° serie |
88,010 |
27/08/2010 |
Banco Popolare |
A/A2/A |
S&P/Moody's/Fitch |
| AuroraFenice |
94,930 |
27/08/2010 |
Banco Popolare |
A-/A2/A- |
S&P/Moody's/Fitch |
| Aurora FastEmerging |
101,730 |
27/08/2010 |
Banco Popolare |
A-/A2/A- |
S&P/Moody's/Fitch |
| Equilibrio Aurora |
n.d* |
27/08/2010 |
Lehman |
NR/C/NR |
S&P/Moody's/Fitch |
| Index III/2008 Aurora Fly 3° serie |
86,840 |
27/08/2010 |
Banco Popolare |
A-/A2/A- |
S&P/Moody's/Fitch |
| Index IV/2008 Aurora Butterfly |
89,930 |
27/08/2010 |
Banco Popolare |
A-/A2/A- |
S&P/Moody's/Fitch |
| Index V/2008 Aurora Butterfly II serie |
87,140 |
27/08/2010 |
Calyon |
AA-/Aa3/AA- |
S&P/Moody's/Fitch |
| Index VI/2008 Aurora Sunflower |
97,660 |
27/08/2010 |
Calyon |
AA-/Aa3/AA- |
S&P/Moody's/Fitch |
* Visita la sezione dedicata ai Prodotti Index-Linked con attività sottostanti emesse da Lehman Brothers
** Visita la sezione dedicata ai Prodotti Index-Linked con attività sottostanti emesse da Banche Islandesi