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Assicurazioni
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Dichiarazione dei Redditi
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Partita Iva
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Calcolo Codice Fiscale
Calcolo Pensione
Cambia Valute
Calcolo Età Pensionabile
Calcolo Codice IBAN
Tecnologia
Fintech
Intelligenza Artificiale
Salute
AttualitÃ
Esperti
Contatti
10/6
Milano
INV.
50.029,17
10/6
Nasdaq
-1,98%
25.169,5
10/6
Londra
INV.
10.254,81
10/6
Francoforte
INV.
24.195,31
Borsa Italiana: Trading After Hours
NOME
ULTIMO
VAR %
MIN
MAX
ORA
3D Systems Corp
2,472
INV.
0
0
09/06
3M
137,82
INV.
0
0
04/02
A2A
2,236
-0,75%
2,234
2,243
10/06
Aalberts N.V
34
INV.
0
0
25/03
Abbvie
171
INV.
0
0
08/05
Accor
0
INV.
0
0
---
Ackermans V.Haaren
0
INV.
0
0
---
Acs Actividades Cons.Y Servicios
128,2
INV.
0
0
13/05
Adidas
163,05
INV.
0
0
25/05
Adler Group
0,159
INV.
0
0
01/04
Adobe
203,8
+0,10%
203,8
203,8
10/06
ADP
0
INV.
0
0
---
Advanced Micro Devices
391,35
+0,54%
391,35
391,35
10/06
Adyen
0
INV.
0
0
---
Aedifica
0
INV.
0
0
---
Aena Sme
22,8
INV.
0
0
12/05
Ageas
68,9
INV.
0
0
22/04
Agilent Technologies
116,85
INV.
0
0
05/06
Ahold Del
37,71
INV.
0
0
12/05
Air France-Klm
10,48
-2,78%
10,48
10,48
10/06
Air Liquide
187,28
INV.
0
0
14/04
Air Products And Chemicals
242,3
INV.
0
0
25/01
Airbnb
111,08
-3,05%
111,08
111,08
10/06
Airbus Se
174,58
INV.
0
0
22/05
Aixtron
53,66
INV.
0
0
09/06
Akamai Technologies
124,64
INV.
0
0
21/05
Akzo Nobel
0
INV.
0
0
---
Alcoa
57,8
INV.
0
0
22/04
Alfen
0
INV.
0
0
---
Allianz
383,9
INV.
0
0
05/06
Alphabet Classe A
309,95
-0,32%
307,55
309,95
10/06
Alphabet Classe C
325
INV.
0
0
29/05
Alstom
20,09
INV.
0
0
15/05
Altarea
0
INV.
0
0
---
Alten
0
INV.
0
0
---
Altri Sgps
0
INV.
0
0
---
Altria Group
62,62
INV.
0
0
05/06
Amadeus Fire
23,6
INV.
0
0
09/06
Amadeus It Group
54,34
INV.
0
0
03/06
Amazon
207
-1,50%
206,25
207,35
10/06
Amc Entertainment
4,06
INV.
0
0
11/12
American Airlines Group
12,7
INV.
0
0
26/05
American Express
270,8
INV.
0
0
04/06
American International Group
69,19
INV.
0
0
02/03
American Tower Reit
186,5
INV.
0
0
15/11
American Water Works Company
124,7
INV.
0
0
06/11
Amg Critical Materials N.V
0
INV.
0
0
---
Amgen
286,8
INV.
0
0
29/05
Amphenol Corp
111,6
INV.
0
0
08/05
Amplifon
10,525
INV.
0
0
09/06
Amundi
0
INV.
0
0
---
Analog Devices
333,25
INV.
0
0
20/05
Anheuser-Busch
59,38
INV.
0
0
29/07
Antin Infrastructure Partners
0
INV.
0
0
---
Aperam
0
INV.
0
0
---
Apple
254,85
+1,82%
243,65
255,15
10/06
Applied Materials
428,75
INV.
0
0
08/06
Arcadis
0
INV.
0
0
---
Archer-Daniels-Midland
59,53
INV.
0
0
02/03
Argenx Se
0
INV.
0
0
---
Arkema
0
INV.
0
0
---
Asm International N.V
0
INV.
0
0
---
Asml
1.510
INV.
0
0
09/06
Asr Nederland
0
INV.
0
0
---
At&T
24,24
INV.
0
0
01/04
Atos
0
INV.
0
0
---
Aumann
9,88
INV.
0
0
13/03
Autodesk
196,86
INV.
0
0
03/06
Automatic Data Processing
186,36
INV.
0
0
13/03
Autozone
3.090
INV.
0
0
23/01
AXA
43,71
INV.
0
0
16/04
Ayvens
0
INV.
0
0
---
Azimut
35,32
+0,17%
35,32
35,32
10/06
B.C.P.-Bco Comercial Portugues
0
INV.
0
0
---
Banca Generali
57,55
-0,86%
57,55
57,6
10/06
Banca Mediolanum
19,71
-0,66%
19,71
19,95
10/06
Banca Monte Paschi Siena
10,28
-1,02%
10,15
10,32
10/06
Banco Bpm
13,995
+3,40%
13,96
14,03
10/06
Banco De Sabadell
2,766
INV.
0
0
04/06
Banco Santander
10,382
INV.
0
0
04/06
Bank Of America
43,64
INV.
0
0
29/05
Barco
9,745
INV.
0
0
08/01
Basf
50,28
INV.
0
0
08/05
Basic-Fit
0
INV.
0
0
---
Baxter International
16,52
INV.
0
0
04/06
Bayer
35,25
INV.
0
0
08/06
Bbva
19
INV.
0
0
03/06
Be Semiconductor Industries N.V
0
INV.
0
0
---
Becton, Dickinson And Company
150
INV.
0
0
26/02
Beiersdorf
66,98
INV.
0
0
08/06
Beneteau
0
INV.
0
0
---
Berkshire Hathaway B
421,85
-0,50%
421,85
421,85
10/06
Best Buy Co
48,86
INV.
0
0
15/05
Beyond Meat
0,5969
-1,50%
0,5969
0,5976
10/06
BIC
0
INV.
0
0
---
Biogen
170,48
INV.
0
0
04/06
Biomarin Pharmaceutical
47,73
INV.
0
0
29/05
Biomerieux
0
INV.
0
0
---
Bitcoin Group
31,02
INV.
0
0
16/04
Blackrock
946,8
INV.
0
0
14/05
Block
59
INV.
0
0
21/05
BMW
69,54
+0,78%
69,54
69,54
10/06
Bmw Pref
76,4
INV.
0
0
19/05
Bnp Paribas
89,92
INV.
0
0
04/05
Boeing
189,86
INV.
0
0
27/05
Bollore Se
5,985
INV.
0
0
19/02
Booking Holdings
135,65
INV.
0
0
20/05
Borussia Dortmund
4,04
INV.
0
0
15/05
Boston Scientific
41,91
INV.
0
0
04/06
Bouygues
0
INV.
0
0
---
Bper
12,618
+0,27%
12,568
12,716
10/06
Brenntag
55,3
INV.
0
0
03/06
Bristol-Myers Squibb
48,1
-0,49%
48,1
48,1
10/06
Broadcom
324,95
-0,18%
323
324,95
10/06
Brunello Cucinelli
86,58
+0,25%
85,8
87,4
10/06
Bureau Veritas
0
INV.
0
0
---
Buzzi
44,03
+1,17%
44,03
44,03
10/06
C3.Ai Inc
7,98
INV.
0
0
19/05
Caixabank
10,905
INV.
0
0
08/04
Campari
5,48
-1,33%
5,48
5,496
10/06
Capgemini
154,95
INV.
0
0
06/06
Carl Zeiss Meditec
27
INV.
0
0
22/05
Carmila
0
INV.
0
0
---
Carrefour
14,305
INV.
0
0
07/01
Casino Guichard
0
INV.
0
0
---
Caterpillar
792,8
INV.
0
0
25/05
Ceconomy
3,04
INV.
0
0
02/12
Centene
47,46
INV.
0
0
07/05
Charter Communications - Class A
121,14
INV.
0
0
15/05
Chevron
164,62
INV.
0
0
03/06
Ciena
368,7
INV.
0
0
09/06
Cisco Systems
103,74
INV.
0
0
22/05
Citigroup
111,04
INV.
0
0
23/04
Clariane Se
0
INV.
0
0
---
Cleveland-Cliffs
8,92
INV.
0
0
13/02
Cnh Industrial
9,05
-0,66%
9,05
9,1
10/06
Coeur Mining
17,1
INV.
0
0
13/05
Coface
0
INV.
0
0
---
Cofinimmo
0
INV.
0
0
---
Coinbase Global
136,92
+3,51%
136,92
136,92
10/06
Colgate-Palmolive
77,18
INV.
0
0
26/05
Comcast
21,535
INV.
0
0
21/05
Commerzbank
34,43
INV.
0
0
29/04
Conocophillips
97,44
INV.
0
0
07/05
Consolidated Edison
88,32
INV.
0
0
11/12
Constellation Brands
133
INV.
0
0
27/04
Continental
68
INV.
0
0
07/05
Corbion
0
INV.
0
0
---
Corestate Capital Holding
0
INV.
0
0
---
Corning
146,46
-2,65%
146,46
146,88
10/06
Costar Group
0
INV.
0
0
---
Costco Wholesale
839
-0,65%
839
839
10/06
Coty
0
INV.
0
0
---
Covestro
52,18
INV.
0
0
15/04
Covivio
49,5
INV.
0
0
28/01
Credit Agricole
17,455
INV.
0
0
13/05
Crowdstrike Hold
529,2
INV.
0
0
09/06
Csg N.V
0
INV.
0
0
---
Ctp Nv
0
INV.
0
0
---
Ctt-Correios De Portugal, Sa
0
INV.
0
0
---
Cvs Health
62,2
INV.
0
0
31/03
D'Ieteren Group
0
INV.
0
0
---
Daimler Truck Hd
36,18
INV.
0
0
01/10
Danaher
198,86
INV.
0
0
25/11
Danone
65,66
INV.
0
0
08/04
Dassault Aviation
0
INV.
0
0
---
Dassault Systemes
0
INV.
0
0
---
Deere & Co
494,6
INV.
0
0
13/05
Delivery Hero
17,335
INV.
0
0
08/04
Dell Technologies
322,9
+1,96%
322,9
322,9
10/06
Dentsply Sirona
8,722
INV.
0
0
08/06
Derichebourg
0
INV.
0
0
---
Deutsche Bank
27,95
INV.
0
0
09/06
Deutsche Boerse
260,5
INV.
0
0
08/04
Deutsche Euroshop
19,06
INV.
0
0
06/02
Deutsche Lufthansa
8,022
INV.
0
0
09/06
Deutsche Post
48,44
INV.
0
0
06/05
Deutsche Rohstoff
0
INV.
0
0
---
Deutsche Telekom
28,5
INV.
0
0
22/05
Deutsche Wohnen
0
INV.
0
0
---
Deutz
9,67
INV.
0
0
08/09
Devon Energy
37,96
INV.
0
0
09/06
Diasorin
69,82
INV.
69,82
69,82
10/06
Dollar General
122,7
INV.
0
0
22/01
Dominion Energy
52,75
INV.
0
0
07/10
Doordash
148,28
INV.
0
0
15/04
DOW
29,55
+3,03%
29,55
29,55
10/06
Dupont De Nemours
36,535
INV.
0
0
07/01
Durr
19,92
INV.
0
0
07/10
E.On
18,975
INV.
0
0
14/04
Ebay
101,26
INV.
0
0
22/05
Eckert & Ziegler
0
INV.
0
0
---
Ecolab
0
INV.
0
0
---
Edenred
21,07
INV.
0
0
13/10
Edp Renewables, Sa
13,25
INV.
0
0
27/10
Edp, Sa
0
INV.
0
0
---
Edwards Lifesciences
69,85
INV.
0
0
15/12
Eiffage
118,35
INV.
0
0
03/06
Electronic Arts
173,52
INV.
0
0
06/11
Elevance Health
342
INV.
0
0
13/05
Eli Lilly & Company
994
INV.
0
0
09/06
Elia Group
0
INV.
0
0
---
Elior Group
0
INV.
0
0
---
Elis
0
INV.
0
0
---
Emeis
0
INV.
0
0
---
Emerson Electric
112,1
INV.
0
0
19/03
Enagas
17,72
INV.
0
0
21/05
Endesa
36,88
INV.
0
0
30/03
Enel
9,59
-0,99%
9,59
9,619
10/06
Engie
27,73
INV.
0
0
05/06
ENI
23,52
+1,73%
23,105
23,695
10/06
Eramet
0
INV.
0
0
---
ERG
24,32
+0,25%
24,26
24,32
10/06
Ericsson - Class B
8,876
INV.
0
0
28/01
Essilorluxottica
182,15
+2,48%
182
183,9
10/06
Estee Lauder Companies
74
INV.
0
0
07/05
Etsy
54,19
INV.
0
0
26/09
Eurazeo Se
0
INV.
0
0
---
Euroapi Sa
2,73
INV.
0
0
20/02
Eurocommercial Properties
25,15
INV.
0
0
06/02
Eurofins Scient
0
INV.
0
0
---
Euronext
154,1
INV.
0
0
06/05
Eutelsat Communic
0
INV.
0
0
---
Eversource Energy
59
INV.
0
0
12/05
Evonik Industries
18,36
INV.
0
0
25/07
Evotec
4,972
INV.
0
0
12/05
Exelon
39,74
INV.
0
0
28/04
Exor
95
INV.
0
0
05/09
Expedia Group
198,18
INV.
0
0
05/06
Exxon Mobil
132,02
INV.
0
0
03/06
Fagron
0
INV.
0
0
---
Fdj United
0
INV.
0
0
---
Fedex
271,9
-5,39%
271,9
271,9
10/06
Ferrari
302,9
-1,54%
302,2
307,15
10/06
Finecobank
21,14
-0,80%
21,14
21,46
10/06
First Solar
248
INV.
0
0
08/06
Fiserv
52
INV.
0
0
25/05
Fnac Darty
0
INV.
0
0
---
Ford Motor
13,44
INV.
0
0
25/05
Fortum
13,54
INV.
0
0
28/01
Forvia
11,035
INV.
0
0
29/05
Fraport
0
INV.
0
0
---
Freeport-Mcmoran
52,66
INV.
0
0
07/05
Fresenius
47,66
INV.
0
0
05/02
Fresenius Medical Care
35,84
INV.
0
0
14/05
Fuelcell Energy
14,325
-7,64%
14,29
14,65
10/06
Fugro
0
INV.
0
0
---
Galp Energia-Nom
0
INV.
0
0
---
Gamestop Corp
19,79
+4,10%
19,79
19,79
10/06
Gaztransport & Technigaz
0
INV.
0
0
---
GBL
0
INV.
0
0
---
Ge Aerospace
271,2
INV.
0
0
27/05
Gea Group
58,15
INV.
0
0
23/03
Gecina
0
INV.
0
0
---
Gen Digital
23
INV.
0
0
31/10
General Dynamics
266,9
INV.
0
0
28/04
General Motors
64,42
INV.
0
0
04/05
Generali
40,86
+0,69%
40,78
41,24
10/06
Getlink Se
0
INV.
0
0
---
Gilead Sciences
110,8
INV.
0
0
08/05
Global Payments
108,75
INV.
0
0
06/02
Goldman Sachs Group
921,2
INV.
0
0
03/06
Gopro - Classe A
1,425
INV.
0
0
30/04
Halliburton
35,77
INV.
0
0
30/04
Hannover Ruck
0
INV.
0
0
---
Hapag-Lloyd
157,4
INV.
0
0
20/03
Harley-Davidson
23,65
INV.
0
0
30/09
Hasbro
79,65
INV.
0
0
24/03
Hca-Healthcare
433,9
INV.
0
0
09/04
Hecla Mining
12,97
INV.
0
0
05/06
Heidelberg Materials
170,45
INV.
0
0
20/05
Heineken
69,32
INV.
0
0
09/01
Hellofresh
4,808
INV.
0
0
04/03
Henkel
60,9
INV.
0
0
23/09
Henkel Vz
63,96
INV.
0
0
03/06
Hensoldt
82,68
INV.
0
0
26/05
Hera
3,824
+1,86%
3,8
3,836
10/06
Hermes Intl
1.978,5
INV.
0
0
24/07
Hewlett Packard Enterprise
40
INV.
0
0
09/06
Hilton Worldwide Holdings
187,6
INV.
0
0
11/03
Hochtief
469,4
INV.
0
0
04/05
Home Depot
325,15
INV.
0
0
05/02
Honeywell International
180,02
INV.
0
0
27/04
HP
22,04
INV.
0
0
08/06
Hugo Boss
34,92
INV.
0
0
05/05
Huntington Bancshares
14,776
INV.
0
0
23/09
Hut 8 Corp. O.N
99
INV.
0
0
09/06
Iberdrola
19,405
INV.
0
0
22/05
IBM
236,65
+0,02%
236,65
236,65
10/06
Icade
0
INV.
0
0
---
Illumina
136,1
INV.
0
0
28/05
Imcd
0
INV.
0
0
---
Imerys
0
INV.
0
0
---
Incyte
86,76
INV.
0
0
04/06
Inditex
52,28
INV.
0
0
13/04
Indus Holding
30,35
INV.
0
0
20/05
Infineon Technologies
86,08
INV.
0
0
04/06
Ing Groep
23,525
INV.
0
0
08/04
Inpost S.A
10,93
INV.
0
0
20/10
Intel
88,04
INV.
0
0
09/06
International Consolidated Airlines
4,403
INV.
0
0
05/03
Interparfums
0
INV.
0
0
---
Interpump Group
33,38
-1,53%
33,14
34
10/06
Intesa Sanpaolo
5,583
-1,29%
5,58
5,611
10/06
Intuit
244,5
-3,51%
244,5
246,4
10/06
Intuitive Surgical
364,95
INV.
0
0
15/05
Investor Ab Class B
25,16
INV.
0
0
23/04
Inwit
6,65
INV.
0
0
09/06
Ipsen
0
INV.
0
0
---
Ipsos
0
INV.
0
0
---
Italgas
10,745
+2,33%
10,62
10,745
10/06
Iveco Group
13,88
-0,25%
13,88
13,88
10/06
J.Martins,Sgps
0
INV.
0
0
---
J.P. Morgan Chase & Co
273,5
INV.
0
0
25/05
Jcdecaux Se
0
INV.
0
0
---
Jenoptik
44,4
INV.
0
0
25/05
Jetblue Airways
0
INV.
0
0
---
Johnson & Johnson
206,35
+1,58%
206,35
213,55
10/06
K+S
16,03
INV.
0
0
11/03
KBC
0
INV.
0
0
---
Kering
252,45
INV.
0
0
03/06
Keurig Dr Pepper
26,265
INV.
0
0
05/06
Kion Group
44,08
INV.
0
0
23/03
Kla-Tencor
1.840
INV.
0
0
08/06
Klepierre
0
INV.
0
0
---
Koenig & Bauer
0
INV.
0
0
---
Kone
49,21
INV.
0
0
23/01
Kpn Kon
0
INV.
0
0
---
Kroger
58,12
INV.
0
0
11/09
L'Oreal
363,35
INV.
0
0
23/04
Lakefront Biotherapeutics
0
INV.
0
0
---
Lam Research
272,25
INV.
0
0
09/06
Lanxess
18,63
INV.
0
0
02/03
Leg Immobilien
77,52
INV.
0
0
25/06
Legrand
0
INV.
0
0
---
Leonardo
52,14
-0,02%
52,1
52,49
10/06
Levi Strauss & Co
19,135
INV.
0
0
08/04
Linde Plc
424,6
INV.
0
0
18/02
Lottomatica Group
27,09
+2,81%
27,09
27,1
10/06
Lowes Companies
187
INV.
0
0
15/07
Lpkf Laser & Electronics
23,2
INV.
0
0
27/05
Lumen Technologies
7,24
INV.
0
0
09/06
Lumentum Holdings
740
+6,40%
740
740
10/06
Lvmh
499,05
+2,94%
484,6
499,05
10/06
Lyft
12,6
INV.
0
0
22/04
Macys
16,815
INV.
0
0
20/05
Mapfre
3,814
INV.
0
0
21/10
Mara Holdings
11,502
INV.
0
0
04/06
Marathon Petroleum
208,3
INV.
0
0
18/03
Marriott International
287,3
INV.
0
0
18/03
Marvell Technology
225
+1,86%
221,6
225,35
10/06
Mastercard
424,5
INV.
0
0
27/05
Mattel
12,652
INV.
0
0
28/04
Mcdonald's
245
INV.
0
0
21/05
Mcewen
15,8
INV.
0
0
24/03
Mediobanca
24,76
-0,64%
24,61
24,88
10/06
Medtronic
72,4
INV.
0
0
09/06
Melexis
0
INV.
0
0
---
Mercedes-Benz Group
49,225
INV.
0
0
09/06
Mercialys
0
INV.
0
0
---
Merck
128,1
INV.
0
0
23/02
Merck & Co
99,2
INV.
0
0
21/05
Mersen
0
INV.
0
0
---
Meta Platforms
499
-2,02%
499
500
10/06
Metropole Tv
0
INV.
0
0
---
Mfe A
2,962
-1,33%
2,962
2,962
10/06
Mfe B
3,61
INV.
0
0
08/06
Microchip Technology
83,55
INV.
0
0
28/05
Micron Technology
779
+1,12%
772,2
792,1
10/06
Microsoft Corp
347,5
-0,42%
347,5
348,3
10/06
Moderna
40,07
INV.
0
0
09/06
Moncler
55,2
-0,83%
55,2
55,36
10/06
Mondelez International
52,81
INV.
0
0
08/05
Morgan Stanley
151,74
INV.
0
0
28/01
Mota Engil
0
INV.
0
0
---
Motorola Solutions
336,7
INV.
0
0
15/05
Mtu Aero Engines
319,4
INV.
0
0
24/03
Munich Re
524
INV.
0
0
08/05
Naturgy Energy Group
22,66
INV.
0
0
29/10
Nemetschek
68,8
INV.
0
0
09/02
Neste
29,56
+2,67%
29,56
29,56
10/06
Netflix
70,77
INV.
0
0
09/06
Newmont
88,31
INV.
0
0
05/06
Nexans
0
INV.
0
0
---
Nexi
3,379
+1,08%
3,312
3,384
10/06
Nexity
0
INV.
0
0
---
Nextera Energy
77,84
INV.
0
0
26/05
Nike
38,26
-1,39%
37,195
38,26
10/06
Nn Group
0
INV.
0
0
---
Nokia Corporation
11,7
+0,04%
11,385
12,07
10/06
Nokian Renkaat
0
INV.
0
0
---
Nordea Bank
15,56
INV.
0
0
05/06
Nordex
46,98
INV.
0
0
14/04
Northern Data
13,22
INV.
0
0
17/12
Northrop Grumman
478
INV.
0
0
20/05
Nos, Sgps, Sa
0
INV.
0
0
---
Nvidia Corp
175,5
-0,23%
174,92
176,56
10/06
Nxp Semiconductors
255,7
INV.
0
0
05/06
Occidental Petroleum
50,6
INV.
0
0
15/05
Oci N.V
0
INV.
0
0
---
On Semiconductor
92,49
-6,89%
92,49
93,51
10/06
Oneok
79,64
INV.
0
0
25/03
Opmobility
0
INV.
0
0
---
Oracle
177,2
+1,98%
176,48
177,76
10/06
Orange
15,88
INV.
0
0
09/02
Organon & Co
10,022
INV.
0
0
08/05
Orion Class B
52,14
INV.
0
0
29/01
OVH
0
INV.
0
0
---
Palantir Technologies
114,18
+2,15%
114,18
114,56
10/06
Palo Alto Networks
225,65
-0,51%
225,65
225,65
10/06
Paragon
0
INV.
0
0
---
Parker Hannifin
834,6
INV.
0
0
08/04
Paypal
35,455
-0,87%
35,455
35,465
10/06
PBB
4,65
INV.
0
0
26/11
Peloton Interactive
4,72
INV.
0
0
07/05
Pepsico
127,7
INV.
0
0
27/05
Pernod Ricard
0
INV.
0
0
---
Pfeiffer Vacuum
0
INV.
0
0
---
Pfizer
22,325
INV.
0
0
09/06
Pg&E
18,796
INV.
0
0
18/10
Philip Morris International
133,26
INV.
0
0
16/04
Philips
22,22
INV.
0
0
20/03
Phillips 66
140,6
INV.
0
0
16/04
Pirelli & C
6,055
INV.
0
0
09/06
Plug Power
2,47
INV.
0
0
09/06
PNE
0
INV.
0
0
---
Porsche Automobil Holding Pref
31,92
INV.
0
0
09/06
Porsche Pref
40,86
INV.
0
0
07/05
Poste Italiane
27,24
+1,64%
27,11
27,32
10/06
Ppg Industries
90,54
INV.
0
0
11/03
PPL
25,585
INV.
0
0
02/07
Procter & Gamble
125,58
INV.
0
0
28/05
Prologis Reit
0
INV.
0
0
---
Prosiebensat1 Media
6,87
INV.
0
0
18/07
Prosus
0
INV.
0
0
---
Proximus
0
INV.
0
0
---
Prudential Financial
86,36
INV.
0
0
17/04
Prysmian
136,7
-3,94%
136
136,9
10/06
Publicis Groupe Sa
0
INV.
0
0
---
Puma
29,22
INV.
0
0
22/05
Qiagen
40,185
INV.
0
0
25/11
Qualcomm
166,7
-1,36%
166,7
167,24
10/06
Randstad N.V
0
INV.
0
0
---
Recordati
50,4
-1,08%
50,4
50,4
10/06
Reddit Inc
145
INV.
0
0
09/06
Redeia Corporacion S.A
0
INV.
0
0
---
Regeneron Pharmaceuticals
551,5
INV.
0
0
05/06
Remy Cointreau
0
INV.
0
0
---
REN
3,06
INV.
0
0
05/06
Renault
26,61
INV.
0
0
09/06
Repsol
22,47
-0,84%
22,47
22,47
10/06
Rexel
0
INV.
0
0
---
Rheinmetall
1.208,6
INV.
0
0
09/06
Robinhood Markets
77,1
+11,43%
76,74
77,1
10/06
Rockwell Automation
345,4
INV.
0
0
13/04
Roku
106,18
INV.
0
0
11/05
Rubis
0
INV.
0
0
---
RWE
58,22
INV.
0
0
04/05
S.E.B
0
INV.
0
0
---
Safran
213
INV.
0
0
23/04
Saint Gobain
0
INV.
0
0
---
Saipem
4,44
+1,02%
4,419
4,455
10/06
Salesforce
150,12
INV.
0
0
09/06
Salvatore Ferragamo
9,495
INV.
0
0
08/06
Sanofi
79,91
INV.
0
0
09/06
SAP
155
INV.
0
0
09/06
Sartorius
0
INV.
0
0
---
Sartorius Pref
0
INV.
0
0
---
Sartorius Sted Bio
0
INV.
0
0
---
Sbm Offshore
0
INV.
0
0
---
Schneider Electric Se
242,4
INV.
0
0
06/02
Scor Se
0
INV.
0
0
---
Seagate Technology Holdings
710
INV.
0
0
09/06
Semapa
0
INV.
0
0
---
Servicenow
93,76
+2,78%
93,76
93,76
10/06
Sherwin-Williams
311,05
INV.
0
0
30/04
Siemens
285,1
INV.
0
0
25/05
Siemens Energy
139
-7,33%
138,5
139
10/06
Siemens Healthineers
36,16
INV.
0
0
25/05
Signify Nv
0
INV.
0
0
---
Siltronic
0
INV.
0
0
---
Simon Property Group Reit
0
INV.
0
0
---
Singularity Future Technology
0
INV.
0
0
---
Sixt
90,05
INV.
0
0
11/03
Skandinaviska Enskilda Banken
0
INV.
0
0
---
Skyworks Solutions
50,19
INV.
0
0
07/01
Sma Solar Technology
68,95
INV.
0
0
22/05
Snam
6,328
INV.
0
0
09/06
Snap - Classe A
5,31
INV.
0
0
04/05
Snowflake
215
INV.
0
0
29/05
Societe Generale
67,6
INV.
0
0
04/05
Sodexo
0
INV.
0
0
---
Sofina
0
INV.
0
0
---
Soitec
0
INV.
0
0
---
Solutions 30 Se
0
INV.
0
0
---
Solvay
0
INV.
0
0
---
Sonae
0
INV.
0
0
---
Sopra Steria Group
0
INV.
0
0
---
Spie
0
INV.
0
0
---
Spotify Technology
441
INV.
0
0
22/05
Starbucks Corp
91,57
INV.
0
0
29/04
Steel Dynamics
150,66
INV.
0
0
13/03
Steico
20,8
INV.
0
0
26/03
Stellantis
5,782
-4,08%
5,77
5,809
10/06
Stmicroelectronics
61,82
+1,64%
61
62,33
10/06
Strategy
105,4
INV.
0
0
09/06
Stryker
251,2
INV.
0
0
06/05
Super Micro C
28
-17,60%
27,88
29,72
10/06
Symrise
75,46
INV.
0
0
10/04
T Rowe Price Group
75,38
INV.
0
0
19/03
T-Mobile Us
153,36
INV.
0
0
04/06
Target
109,4
INV.
0
0
06/05
Teamviewer
5,945
INV.
0
0
12/11
Technip Energies N.V
0
INV.
0
0
---
Telecom Italia
0,7698
+1,69%
0,766
0,77
10/06
Telecom Italia R
0,758
INV.
0
0
20/05
Telefonica
3,85
INV.
0
0
25/11
Teleperformance
0
INV.
0
0
---
Tenaris
26,61
+0,83%
26,61
26,76
10/06
Terna
10,21
+0,39%
10,18
10,21
10/06
Tesla
332,55
-1,50%
332
334,05
10/06
Texas Instruments
237,85
INV.
0
0
09/06
TF1
0
INV.
0
0
---
Thales
241,2
INV.
0
0
24/03
The Bank Of New York Mellon
79,55
INV.
0
0
16/01
The Clorox Company
84,36
INV.
0
0
27/05
The Coca-Cola Company
72,15
+2,65%
72,15
72,15
10/06
The Kraft Heinz
20,97
INV.
0
0
28/05
The Southern Company
84,94
INV.
0
0
04/05
The Travelers Companies Inc
251,1
INV.
0
0
29/05
The Walt Disney
85,16
INV.
0
0
09/04
Thermo Fisher Scientific
408
INV.
0
0
03/06
Thyssenkrupp
11,175
INV.
0
0
07/05
Tjx Companies Inc
123,88
INV.
0
0
21/10
Tkh Group N.V
0
INV.
0
0
---
Totalenergies
53,85
INV.
0
0
06/06
Traton
0
INV.
0
0
---
Trigano
0
INV.
0
0
---
Tripadvisor
10,135
INV.
0
0
05/06
Truist Finl Corp
45,22
INV.
0
0
28/01
TUI
8,35
INV.
0
0
11/02
Uber Technologies
60,47
-0,17%
60,47
60,47
10/06
Ubisoft Entertain
0
INV.
0
0
---
UCB
0
INV.
0
0
---
Umicore
13,92
INV.
0
0
03/07
Under Armour - Classe A
5,909
INV.
0
0
11/02
Unibail-Rodamco-Westfield
0
INV.
0
0
---
Unicredit
70,5
-1,87%
70,5
72,3
10/06
Union Pacific
194,48
INV.
0
0
17/10
Uniper
36,65
INV.
0
0
11/12
Unipol
23,19
+2,02%
23,1
23,24
10/06
United Airlines Holdings
86,4
INV.
0
0
07/05
United Internet
26,34
INV.
0
0
29/07
Unitedhealth Group
356,4
INV.
0
0
09/06
Universal Music Group
23,85
INV.
0
0
03/10
Us Bancorp
42,185
INV.
0
0
26/09
V Lanschot Kempen
0
INV.
0
0
---
V.F
12,894
INV.
0
0
02/09
Valeo
0
INV.
0
0
---
Vallourec
17,075
INV.
0
0
11/03
Valneva Se
0
INV.
0
0
---
Veolia Environ
0
INV.
0
0
---
Verallia
0
INV.
0
0
---
Verbio
42,9
INV.
0
0
14/05
Verizon Communications
41,01
INV.
0
0
29/05
Vertex Pharmaceuticals
382,5
INV.
0
0
04/06
Viatris Inc
11,936
INV.
0
0
14/04
Vinci
103,2
INV.
0
0
08/11
Virbac
0
INV.
0
0
---
Virgin Galactic Holdings
3,984
INV.
0
0
09/06
Viridien
0
INV.
0
0
---
Visa - Classe A
270,45
INV.
0
0
03/06
Vivendi
2,246
INV.
0
0
26/05
Volkswagen
87,5
+0,78%
87,5
87,5
10/06
Voltalia
0
INV.
0
0
---
Volvo Car
25,09
INV.
0
0
01/07
Vonovia
22,23
INV.
0
0
31/03
Vopak
0
INV.
0
0
---
Vusion
0
INV.
0
0
---
Wacker Chemie
90,75
INV.
0
0
08/06
Walmart
104,38
INV.
0
0
05/06
Warehouses De Pauw
0
INV.
0
0
---
Warner Bros Discovery
23,365
INV.
0
0
27/05
Waste Management
194,15
INV.
0
0
23/04
Webuild
2,396
+1,44%
2,364
2,396
10/06
Wec Energy Group
99,88
INV.
0
0
12/03
Wells Fargo & Co
76,8
INV.
0
0
10/02
Wendel
0
INV.
0
0
---
Western Digital
420,8
INV.
0
0
09/06
Weyerhaeuser
21,15
INV.
0
0
08/04
Wolters Kluwer
0
INV.
0
0
---
Workday
125,22
INV.
0
0
03/06
Worldline
0
INV.
0
0
---
Zalando
22,38
INV.
0
0
25/05
Zoetis
66,44
INV.
0
0
03/06
Zoom Communications
87,15
INV.
0
0
08/06
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