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Aurora Bric - Index II/2006104,06016/09/2011Merrill Lynch ZCA/A2/A+S&P/Moody's/Fitch
Aurora Double Alpha101,35211/05/2012UnicreditoA/A2/A-S&P/Moody's/Fitch
Aurora Fast Emerging88,88011/05/2012Banco PopolareBBB/Baa2/BBBS&P/Moody's/Fitch
Aurora Fenice88,08011/05/2012Banco PopolareBBB/Baa2/BBBS&P/Moody's/Fitch
AuroraAlpha Targetn.d11/05/2012LehmanD/C/DS&P/Moody's/Fitch
Dinamica Aurora 7,25%45,56016/09/2011KBC BankAA-/Aa3/AS&P/Moody's/Fitch
Energy Aurora99,75011/05/2012Bear Stearns CompanyA/Aa3/AA-S&P/Moody's/Fitch
EnergyAurora 299,55011/05/2012Bear Stearns CompanyA/Aa3/AA-S&P/Moody's/Fitch
EnergyAurora 399,06011/05/2012Bear Stearns CompanyA/Aa3/AA-S&P/Moody's/Fitch
Equilibrio Auroran.d11/05/2012LehmanD/C/DS&P/Moody's/Fitch
Index I/2007 Aurora compatto98,86016/09/2011BancajaA-/Baa2/A-S&P/Moody's/Fitch
Index II/2007 Aurora Sprint94,38011/05/2012Morgan StanleyA-/A2/AS&P/Moody's/Fitch
Index III/2006 Aurora Power105,30010/05/2012SNS BankA-/Baa1/BBB+S&P/Moody's/Fitch
Index III/2007 Aurora Selection100,41011/05/2012Morgan StanleyA-/A2/AS&P/Moody's/Fitch
Index III/2008 Aurora Fly 3 serie87,01011/05/2012Banco PopolareBBB/Baa2/BBBS&P/Moody's/Fitch
Index IV/2006 Aurora Eurowin99,32011/05/2012Sns Bank NVA-/Baa1/BBB+S&P/Moody's/Fitch
Index IV/2007 Aurora Selection II serien.d11/05/2012LehmanD/C/DS&P/Moody's/Fitch
Index IV/2008 Butterfly85,48011/05/2012Banco PopolareBBB/Baa2/BBBS&P/Moody's/Fitch
Index PentathlonAurora85,40011/05/2012MediobancaA/A2/AS&P/Moody's/Fitch
Index V/2007 Aurora Maxienergy97,32011/05/2012Bear Stearns CompanyA/Aa3/AA-S&P/Moody's/Fitch
Index V/2008 Butterfly II serie89,70011/05/2012CalyonA/Aa3/A+S&P/Moody's/Fitch
Index VI/2007 Aurora Polar95,26011/05/2012Citigroup Inc.A-/A3/AS&P/Moody's/Fitch
Index VI/2008 Aurora Sunflower96,53011/05/2012CalyonA/Aa3/A+S&P/Moody's/Fitch
Index VII/2007 Aurora Fly89,60011/05/2012Banco Popolare BBB/Baa2/BBBS&P/Moody's/Fitch
Index VIII/2007 Aurora Fly 2° serie88,57011/05/2012Banco PopolareBBB/Baa2/BBBS&P/Moody's/Fitch
Investi4,2094,70916/05/2012-(1)-
Investi4,3596,24316/05/2012-(1)-
Top 30 Aurora96,60011/05/2012Goldman SachsA-/A1/AS&P/Moody's/Fitch
Top30aurora  Sprint95,52011/05/2012Morgan StanleyA-/A2/AS&P/Moody's/Fitch
UGF Valore81,17416/05/2012-(1)-
UNINVEST 2 Divan.d.16/05/2012Lehman BroD/C/DS&P/Moody's/Fitch
UNINVEST 2 Diva II emissionen.d.16/05/2012Lehman BroD/C/DS&P/Moody's/Fitch
UNINVEST 2 EFFICACEn.d.16/05/2012Lehman BroD/C/DS&P/Moody's/Fitch
UNINVEST 2 G4n.d.21/09/2011Merrill LynchA/A2/A+S&P/Moody's/Fitch
UNINVEST 2 G4 II emissionen.d.21/09/2011Merrill LynchA/A2/A+S&P/Moody's/Fitch
UNINVEST 2 Power15100,18716/05/2012SNS BANK NVBBB+/Baa1/BBB+S&P/Moody's/Fitch
UNINVEST 2 Power15 II emissione103,70416/05/2012SNS BANK NVBBB+/Baa1/BBB+S&P/Moody's/Fitch
UNINVEST 2 Sempre+101,73021/09/2011Merrill LynchA/A2/A+S&P/Moody's/Fitch
UNINVEST 2 Sempre+ II emissione106,50004/05/2012Merrill LynchA-/Baa1/AS&P/Moody's/Fitch
UNINVEST Concerto25n.d.21/09/2011Glitnir Banki HFD/C/DS&P/Moody's/Fitch
UNINVEST Concerto25 II emissionen.d.21/09/2011Glitnir Banki HFD/C/DS&P/Moody's/Fitch
UNINVEST Energy99,56021/09/2011Bear StearnsA+/Aa3/AA-S&P/Moody's/Fitch
UNINVEST Energy II emissione99,56021/09/2011Bear StearnsA+/Aa3/AA-S&P/Moody's/Fitch
(1) L'impresa si assume integralmente il rischio di controparte.