NAV GIORNALIERI Euronext A-L

Ott 20, 2006

Minuti di Lettura

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Codice ISIN	ETF	Mercato	NAV
da A a L			09-feb-07

FR0007080973	CAC40 INDEXIS	Paris	NA
US2527871063	Diamonds	Amsterdam	NA
DE0005933956	Dow Jones Euro STOXX 50 EX	Paris	NA
DE0005933949	Dow Jones STOXX 50 EX	Paris	NA
FR0007068028	EasyETF ASPI Eurozone	Paris	NA
FR0010150458	EasyETF CAC40	Paris	NA
LU0192223062	EasyETF EPRA Eurozone	Paris	NA
FR0010018333	EasyETF EURO Automobile	Paris	NA
FR0010018341	EasyETF EURO Construction	Paris	NA
FR0007068077	EasyETF Euro Bank	Paris	NA
FR0007068085	EasyETF Euro Energy	Paris	NA
FR0007068093	EasyETF Euro Health	Paris	NA
FR0007068101	EasyETF Euro Insurance	Paris	NA
FR0007068051	EasyETF Euro Media	Paris	NA
FR0010230516	EasyETF Euro STOXX	Paris	NA
FR0000973588	EasyETF Euro STOXX 50	Paris	NA
FR0010129072	EasyETF Euro STOXX 50 B	Paris	NA
FR0007068069	EasyETF Euro Technology	Paris	NA
FR0007068044	EasyETF Euro Telecom	Paris	NA
FR0007068036	EasyETF Euro Utilities	Paris	NA
LU0246033426	EasyETF FTSE EPRA Europe	Paris	NA
LU0246046329	EasyETF GS Ultra-Light Energy	Paris	NA
LU0230484932	EasyETF GSNE	Paris	NA
FR0000973596	EasyETF Global Titans	Paris	NA
FR0000973604	EasyETF STOXX 50 Europe	Paris	NA
FR0010148858	EasyETF STOXX 50 Europe B	Paris	NA
FR0010276923	EasyETF iBoxx Liquid Sovereigns Extra Short	Paris	NA
FR0010276949	EasyETF iBoxx Liquid Sovereigns Global	Paris	NA
FR0010276964	EasyETF iBoxx Liquid Sovereigns Long	Paris	NA
IE0032523478	IBoxx Europe Liquid Corporates	Amsterdam	NA
IE0032523478	IBoxx Europe Liquid Corporates	Paris	NA
IE0008471009	IShares DJ Euro STOXX 50	Amsterdam	NA
IE0008471009	IShares DJ Euro STOXX 50	Paris	NA
IE00B02KXL92	IShares DJ EuroSTOXX MidCap	Amsterdam	NA
IE00B02KXL92	IShares DJ EuroSTOXX MidCap	Paris	NA
IE00B02KXM00	IShares DJ EuroSTOXX SmallCap	Amsterdam	NA
IE00B02KXM00	IShares DJ EuroSTOXX SmallCap	Paris	NA
IE0008470928	IShares DJ STOXX 50	Amsterdam	NA
IE0008470928	IShares DJ STOXX 50	Paris	NA
IE0005042456	IShares FTSE 100	Amsterdam	NA
IE00B02KXK85	IShares FTSE/Xinhua China 25	Amsterdam	NA
IE00B02KXK85	IShares FTSE/Xinhua China 25	Paris	NA
IE0030974079	IShares FTSEurofirst 100	Amsterdam	NA
IE0030974079	IShares FTSEurofirst 100	Paris	NA
IE0004855221	IShares FTSEurofirst 80	Amsterdam	NA
IE0004855221	IShares FTSEurofirst 80	Paris	NA
IE00B02KXH56	IShares MSCI Japan	Amsterdam	NA
IE00B02KXH56	IShares MSCI Japan	Paris	NA
IE0031442068	IShares S&P 500	Amsterdam	NA
IE0031442068	IShares S&P 500	Paris	NA
FR0000021842	Lyxor ETF BEL 20	Bruxelles	NA
FR0010408799	Lyxor ETF Brazil (IBOVESPA)	Paris	NA
FR0007052782	Lyxor ETF CAC 40	Paris	NA
FR0010204081	Lyxor ETF China Entreprise	Paris	NA
FR0010346205	Lyxor ETF Commodities CRB Non-Energy	Paris	NA
FR0007054358	Lyxor ETF DJ Euro STOXX 50	Paris	NA
FR0010389205	Lyxor ETF DJ Euro Stoxx 50 Buy Write	Paris	NA
FR0007075494	Lyxor ETF DJ Global Titans 50	Paris	NA
FR0010378604	Lyxor ETF DJ STOXX SELECT DIVIDEND 30	Paris	NA
FR0010344630	Lyxor ETF DJ Stoxx Automobiles & Parts	Paris	NA
FR0010345371	Lyxor ETF DJ Stoxx Banks	Paris	NA
FR0010345470	Lyxor ETF DJ Stoxx Chemicals	Paris	NA
FR0010345504	Lyxor ETF DJ Stoxx Construction & Materials	Paris	NA
FR0010345363	Lyxor ETF DJ Stoxx Financial services	Paris	NA
FR0010344861	Lyxor ETF DJ Stoxx Food & Beverage	Paris	NA
FR0010344879	Lyxor ETF DJ Stoxx Health Care	Paris	NA
FR0010344929	Lyxor ETF DJ Stoxx Media	Paris	NA
FR0010344960	Lyxor ETF DJ Stoxx Oil & Gas	Paris	NA
FR0010344978	Lyxor ETF DJ Stoxx Personal & Household Goods	Paris	NA
FR0010344986	Lyxor ETF DJ Stoxx Retail	Paris	NA
FR0010344796	Lyxor ETF DJ Stoxx Technology	Paris	NA
FR0010344812	Lyxor ETF DJ Stoxx Telecommunications	Paris	NA
FR0010344838	Lyxor ETF DJ Stoxx Travel & Leisure	Paris	NA
FR0010344853	Lyxor ETF DJ Stoxx Utilities	Paris	NA
FR0010345389	Lyxor ETF DJ Stoxx basic Resources	Paris	NA
FR0010344887	Lyxor ETF DJ Stoxx industrial Goods & Services	Paris	NA
FR0010344903	Lyxor ETF DJ Stoxx insurance	Paris	NA
FR0007056841	Lyxor ETF Dow Jones Industrial Average	Paris	NA