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Quotazioni e rendiconti
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| | | | | | | Aurora Bric - Index II/2006 | 104,060 | 16/09/2011 | Merrill Lynch ZC | A/A2/A+ | S&P/Moody's/Fitch | | Aurora Double Alpha | 101,352 | 11/05/2012 | Unicredito | A/A2/A- | S&P/Moody's/Fitch | | Aurora Fast Emerging | 88,880 | 11/05/2012 | Banco Popolare | BBB/Baa2/BBB | S&P/Moody's/Fitch | | Aurora Fenice | 88,080 | 11/05/2012 | Banco Popolare | BBB/Baa2/BBB | S&P/Moody's/Fitch | | AuroraAlpha Target | n.d | 11/05/2012 | Lehman | D/C/D | S&P/Moody's/Fitch | | Dinamica Aurora 7,25% | 45,560 | 16/09/2011 | KBC Bank | AA-/Aa3/A | S&P/Moody's/Fitch | | Energy Aurora | 99,750 | 11/05/2012 | Bear Stearns Company | A/Aa3/AA- | S&P/Moody's/Fitch | | EnergyAurora 2 | 99,550 | 11/05/2012 | Bear Stearns Company | A/Aa3/AA- | S&P/Moody's/Fitch | | EnergyAurora 3 | 99,060 | 11/05/2012 | Bear Stearns Company | A/Aa3/AA- | S&P/Moody's/Fitch | | Equilibrio Aurora | n.d | 11/05/2012 | Lehman | D/C/D | S&P/Moody's/Fitch | | Index I/2007 Aurora compatto | 98,860 | 16/09/2011 | Bancaja | A-/Baa2/A- | S&P/Moody's/Fitch | | Index II/2007 Aurora Sprint | 94,380 | 11/05/2012 | Morgan Stanley | A-/A2/A | S&P/Moody's/Fitch | | Index III/2006 Aurora Power | 105,300 | 10/05/2012 | SNS Bank | A-/Baa1/BBB+ | S&P/Moody's/Fitch | | Index III/2007 Aurora Selection | 100,410 | 11/05/2012 | Morgan Stanley | A-/A2/A | S&P/Moody's/Fitch | | Index III/2008 Aurora Fly 3 serie | 87,010 | 11/05/2012 | Banco Popolare | BBB/Baa2/BBB | S&P/Moody's/Fitch | | Index IV/2006 Aurora Eurowin | 99,320 | 11/05/2012 | Sns Bank NV | A-/Baa1/BBB+ | S&P/Moody's/Fitch | | Index IV/2007 Aurora Selection II serie | n.d | 11/05/2012 | Lehman | D/C/D | S&P/Moody's/Fitch | | Index IV/2008 Butterfly | 85,480 | 11/05/2012 | Banco Popolare | BBB/Baa2/BBB | S&P/Moody's/Fitch | | Index PentathlonAurora | 85,400 | 11/05/2012 | Mediobanca | A/A2/A | S&P/Moody's/Fitch | | Index V/2007 Aurora Maxienergy | 97,320 | 11/05/2012 | Bear Stearns Company | A/Aa3/AA- | S&P/Moody's/Fitch | | Index V/2008 Butterfly II serie | 89,700 | 11/05/2012 | Calyon | A/Aa3/A+ | S&P/Moody's/Fitch | | Index VI/2007 Aurora Polar | 95,260 | 11/05/2012 | Citigroup Inc. | A-/A3/A | S&P/Moody's/Fitch | | Index VI/2008 Aurora Sunflower | 96,530 | 11/05/2012 | Calyon | A/Aa3/A+ | S&P/Moody's/Fitch | | Index VII/2007 Aurora Fly | 89,600 | 11/05/2012 | Banco Popolare | BBB/Baa2/BBB | S&P/Moody's/Fitch | | Index VIII/2007 Aurora Fly 2° serie | 88,570 | 11/05/2012 | Banco Popolare | BBB/Baa2/BBB | S&P/Moody's/Fitch | | Investi4,20 | 94,709 | 16/05/2012 | - | (1) | - | | Investi4,35 | 96,243 | 16/05/2012 | - | (1) | - | | Top 30 Aurora | 96,600 | 11/05/2012 | Goldman Sachs | A-/A1/A | S&P/Moody's/Fitch | | Top30aurora Sprint | 95,520 | 11/05/2012 | Morgan Stanley | A-/A2/A | S&P/Moody's/Fitch | | UGF Valore | 81,174 | 16/05/2012 | - | (1) | - | | UNINVEST 2 Diva | n.d. | 16/05/2012 | Lehman Bro | D/C/D | S&P/Moody's/Fitch | | UNINVEST 2 Diva II emissione | n.d. | 16/05/2012 | Lehman Bro | D/C/D | S&P/Moody's/Fitch | | UNINVEST 2 EFFICACE | n.d. | 16/05/2012 | Lehman Bro | D/C/D | S&P/Moody's/Fitch | | UNINVEST 2 G4 | n.d. | 21/09/2011 | Merrill Lynch | A/A2/A+ | S&P/Moody's/Fitch | | UNINVEST 2 G4 II emissione | n.d. | 21/09/2011 | Merrill Lynch | A/A2/A+ | S&P/Moody's/Fitch | | UNINVEST 2 Power15 | 100,187 | 16/05/2012 | SNS BANK NV | BBB+/Baa1/BBB+ | S&P/Moody's/Fitch | | UNINVEST 2 Power15 II emissione | 103,704 | 16/05/2012 | SNS BANK NV | BBB+/Baa1/BBB+ | S&P/Moody's/Fitch | | UNINVEST 2 Sempre+ | 101,730 | 21/09/2011 | Merrill Lynch | A/A2/A+ | S&P/Moody's/Fitch | | UNINVEST 2 Sempre+ II emissione | 106,500 | 04/05/2012 | Merrill Lynch | A-/Baa1/A | S&P/Moody's/Fitch | | UNINVEST Concerto25 | n.d. | 21/09/2011 | Glitnir Banki HF | D/C/D | S&P/Moody's/Fitch | | UNINVEST Concerto25 II emissione | n.d. | 21/09/2011 | Glitnir Banki HF | D/C/D | S&P/Moody's/Fitch | | UNINVEST Energy | 99,560 | 21/09/2011 | Bear Stearns | A+/Aa3/AA- | S&P/Moody's/Fitch | | UNINVEST Energy II emissione | 99,560 | 21/09/2011 | Bear Stearns | A+/Aa3/AA- | S&P/Moody's/Fitch |
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(1) L'impresa si assume integralmente il rischio di controparte. |
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