Komponenten

Name Währung | ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
FTSE It Small Cap EUR | GB00BNNLJM59	- -	- -	- -	- -	- -	-
AEDES-Rg EUR | IT0005708174	0.85 01.10.2026	0.806 30.09.2026	+5.46% +0.044	- -	- -	-95.10%
Aeffe N EUR | IT0001384590	0.139 01.10.2026	0.1425 30.09.2026	-2.46% -0.0035	- -	- -	-58.75%
Aerop Gugl Marc N EUR | IT0001006128	9.20 01.10.2026	9.56 30.09.2026	-3.77% -0.36	- -	- -	-8.46%
Aquafil Rg EUR | IT0005241192	1.286 01.10.2026	1.328 30.09.2026	-3.16% -0.042	- -	- -	-7.61%
Autostr.Meridiona N EUR | IT0000084043	2.78 01.10.2026	2.64 30.09.2026	+5.30% +0.14	- -	- -	-0.71%
Avio N EUR | IT0005119810	29.33 01.10.2026	29.36 30.09.2026	-0.10% -0.03	- -	- -	-0.07%
B&C Speaker N EUR | IT0001268561	14.6500 04.09.2024	17.0000 19.12.2023	-13.82% -2.35	- -	- -	0.00%
Banca Sistema N EUR | IT0003173629	1.546 01.10.2026	1.56 30.09.2026	-0.90% -0.014	- -	- -	-8.30%
BasicNet N EUR | IT0001033700	5.30 01.10.2026	5.40 30.09.2026	-1.85% -0.10	- -	- -	-29.14%
Bastogi N EUR | IT0004412497	1.185 01.10.2026	1.205 30.09.2026	-1.66% -0.02	- -	- -	+45.58%
Beewize N EUR | IT0001487047	0.332 01.10.2026	0.318 30.09.2026	+4.40% +0.014	- -	- -	+7.10%
Bestbe Hldg-B Rg EUR | IT0005611642	0.058 25.11.2025	0.0555 24.11.2025	+4.50% +0.0025	- -	- -	0.00%
Biesse N EUR | IT0003097257	4.90 01.10.2026	4.96 30.09.2026	-1.21% -0.06	- -	- -	-31.37%
Borgosesia N EUR | IT0003217335	0.764 01.10.2026	0.758 30.09.2026	+0.79% +0.006	- -	- -	+36.43%
Brioschi S.I. N EUR | IT0000066180	0.064 01.10.2026	0.0642 30.09.2026	-0.31% -0.0002	- -	- -	-1.84%
Caleffi N EUR | IT0003025019	0.816 30.09.2026	0.85 29.09.2026	-4.00% -0.034	- -	- -	-10.33%
Cent Latte It N EUR | IT0003023980	4.01 30.09.2026	4.01 29.09.2026	0.00% 0.00	- -	- -	-16.80%
CIR N EUR | IT0000070786	0.778 01.10.2026	0.78 30.09.2026	-0.26% -0.002	- -	- -	+10.67%
Class Editori EUR | IT0005117848	0.126 01.10.2026	0.1385 30.09.2026	-9.03% -0.0125	- -	- -	-10.00%
CSP Int. N EUR | IT0001127874	0.288 01.10.2026	0.284 30.09.2026	+1.41% +0.004	- -	- -	-7.69%
CY4Gate Rg EUR | IT0005412504	10.94 01.10.2026	10.98 30.09.2026	-0.36% -0.04	- -	- -	+34.23%
DEXELANCE Rg EUR | IT0005543480	2.07 01.10.2026	2.08 30.09.2026	-0.48% -0.01	- -	- -	-50.95%
Digital Bros N EUR | IT0001469995	11.96 01.10.2026	12.66 30.09.2026	-5.53% -0.70	- -	- -	-9.39%
doValue- B Rg EUR | IT0005610958	1.651 01.10.2026	1.72 30.09.2026	-4.01% -0.069	- -	- -	-44.97%
Elica N EUR | IT0003404214	1.16 01.10.2026	1.135 30.09.2026	+2.20% +0.025	- -	- -	-30.33%
EMAK N EUR | IT0001237053	0.792 01.10.2026	0.801 30.09.2026	-1.12% -0.009	- -	- -	-14.19%
Enervit N EUR | IT0004356751	5.18 01.10.2026	5.20 30.09.2026	-0.38% -0.02	- -	- -	+43.89%
Equita Group Br EUR | IT0005312027	5.83 01.10.2026	5.97 30.09.2026	-2.35% -0.14	- -	- -	-7.02%
Esprinet N EUR | IT0003850929	7.875 01.10.2026	7.90 30.09.2026	-0.32% -0.025	- -	- -	+27.43%
Eurogrp Lam Rg EUR | IT0005527616	0.925 01.10.2026	0.9485 30.09.2026	-2.48% -0.0235	- -	- -	-71.83%
Eurotech N EUR | IT0003895668	1.282 01.10.2026	1.304 30.09.2026	-1.69% -0.022	- -	- -	+26.91%
F.I.L.A. N EUR | IT0004967292	10.47 01.10.2026	10.52 30.09.2026	-0.48% -0.05	- -	- -	+7.27%
Fidia Rg EUR | IT0005654683	0.011 01.10.2026	0.01 30.09.2026	+10.00% +0.001	- -	- -	-90.89%
Fiera Milano N EUR | IT0003365613	7.30 01.10.2026	7.37 30.09.2026	-0.95% -0.07	- -	- -	-6.77%
Fine Foods NTM Rg EUR | IT0005215329	6.96 01.10.2026	7.04 30.09.2026	-1.14% -0.08	- -	- -	-27.35%
Fnm N EUR | IT0000060886	0.45 01.10.2026	0.4525 30.09.2026	-0.55% -0.0025	- -	- -	-4.46%
Gabetti Property N EUR | IT0005023038	0.364 01.10.2026	0.383 30.09.2026	-4.96% -0.019	- -	- -	-42.77%
Garofalo H Care Rg EUR | IT0005345233	5.38 01.10.2026	5.42 30.09.2026	-0.74% -0.04	- -	- -	-3.76%
Gas Plus N EUR | IT0004098510	6.47 01.10.2026	6.47 30.09.2026	0.00% 0.00	- -	- -	-4.01%
Gefran N EUR | IT0003203947	11.75 01.10.2026	11.80 30.09.2026	-0.42% -0.05	- -	- -	+10.33%
Geox N EUR | IT0003697080	0.2725 01.10.2026	0.278 30.09.2026	-1.98% -0.0055	- -	- -	-12.94%
GPI EUR | IT0005221517	14.14 01.10.2026	14.26 30.09.2026	-0.84% -0.12	- -	- -	-11.40%
IGD SIIQ Rg EUR | IT0005322612	3.73 01.10.2026	3.75 30.09.2026	-0.53% -0.02	- -	- -	+7.49%
IMMSI N EUR | IT0001413837	0.508 01.10.2026	0.51 30.09.2026	-0.39% -0.002	- -	- -	-7.64%
IRCE N EUR | IT0001077780	2.20 01.10.2026	2.23 30.09.2026	-1.35% -0.03	- -	- -	+9.45%
It Exhibit Grp Rg EUR | IT0003411417	16.10 01.10.2026	17.00 30.09.2026	-5.29% -0.90	- -	- -	+83.37%
It Way N EUR | IT0003057624	0.86 01.10.2026	0.85 30.09.2026	+1.18% +0.01	- -	- -	-34.85%
KME Grp N EUR | IT0004552359	0.925 01.10.2026	0.91 30.09.2026	+1.65% +0.015	- -	- -	+5.11%
Met.Extra Grp Rg EUR | IT0005481855	0.0000 28.01.2022	0.0000 28.01.2022	- -	- -	- -	-
MOLTIPLY N EUR | IT0004195308	30.15 01.10.2026	29.70 30.09.2026	+1.52% +0.45	- -	- -	-13.11%
Mondadori N EUR | IT0001469383	2.03 01.10.2026	2.04 30.09.2026	-0.49% -0.01	- -	- -	-4.02%
Mondo TV N EUR | IT0001447785	0.029 01.10.2026	0.0206 30.09.2026	+40.78% +0.0084	- -	- -	-38.30%
Neodecortech Rg EUR | IT0005275778	5.36 01.10.2026	5.42 30.09.2026	-1.11% -0.06	- -	- -	+40.31%
NEWPRINCES Rg EUR | IT0005385213	17.35 01.10.2026	18.37 30.09.2026	-5.55% -1.02	- -	- -	-10.38%
Ops eCom N EUR | IT0005122400	0.0234 28.07.2026	0.0228 27.07.2026	+2.63% +0.0006	- -	- -	-80.50%
Ops Italia Rg EUR | IT0005577868	0.10 30.04.2026	0.1115 29.04.2026	-10.31% -0.0115	- -	- -	-35.69%
OPS Retail Rg EUR | IT0005545675	0.0109 24.04.2026	0.011 23.04.2026	-0.91% -0.0001	- -	- -	-73.02%
Orsero Nm EUR | IT0005138703	14.86 01.10.2026	15.32 30.09.2026	-3.00% -0.46	- -	- -	-19.38%
Pininfarina N EUR | IT0003056386	1.00 01.10.2026	1.00 30.09.2026	0.00% 0.00	- -	- -	+15.21%
Piquadro N EUR | IT0004240443	2.46 01.10.2026	2.45 30.09.2026	+0.41% +0.01	- -	- -	-1.20%
Rcs Mediagroup N EUR | IT0004931496	0.844 01.10.2026	0.855 30.09.2026	-1.29% -0.011	- -	- -	-14.31%
Risanamento N EUR | IT0001402269	0.0443 01.10.2026	0.0448 30.09.2026	-1.12% -0.0005	- -	- -	+119.31%
Sabaf N EUR | IT0001042610	11.65 01.10.2026	11.85 30.09.2026	-1.69% -0.20	- -	- -	-16.49%
Safilo Group N EUR | IT0004604762	1.817 01.10.2026	1.801 30.09.2026	+0.89% +0.016	- -	- -	-5.66%
SECO Rg EUR | IT0005438046	4.605 01.10.2026	4.775 30.09.2026	-3.56% -0.17	- -	- -	+57.17%
SERI INDUSTRIAL Rg EUR | IT0005283640	2.30 01.10.2026	2.34 30.09.2026	-1.71% -0.04	- -	- -	-8.00%
SIT Rg EUR | IT0005262149	2.39 01.10.2026	2.43 30.09.2026	-1.65% -0.04	- -	- -	-9.81%
Softlab N EUR | IT0001469953	1.46 01.10.2026	1.475 30.09.2026	-1.02% -0.015	- -	- -	+16.80%
Sogefi N EUR | IT0000076536	2.015 01.10.2026	2.035 30.09.2026	-0.98% -0.02	- -	- -	-40.47%
Somec Rg EUR | IT0005329815	21.80 01.10.2026	22.60 30.09.2026	-3.54% -0.80	- -	- -	+46.80%
SS Lazio N EUR | IT0003621783	1.645 01.10.2026	1.67 30.09.2026	-1.50% -0.025	- -	- -	+37.66%
Tesmec N EUR | IT0004585243	0.531 01.10.2026	0.54 30.09.2026	-1.67% -0.009	- -	- -	+231.88%
Tessellis Rg EUR | IT0005496473	0.077 01.10.2026	0.079 30.09.2026	-2.53% -0.002	- -	- -	-19.79%
Triboo N EUR | IT0005001554	0.326 01.10.2026	0.335 30.09.2026	-2.69% -0.009	- -	- -	-10.93%
TXT e-solutions N EUR | IT0001454435	53.50 01.10.2026	53.80 30.09.2026	-0.56% -0.30	- -	- -	+75.70%
Unidata Rg EUR | IT0005573065	3.225 01.10.2026	3.23 30.09.2026	-0.15% -0.005	- -	- -	+11.59%
Valsoia N EUR | IT0001018362	10.35 01.10.2026	10.40 30.09.2026	-0.48% -0.05	- -	- -	-5.48%
Wiit Rg EUR | IT0005440893	29.25 01.10.2026	29.15 30.09.2026	+0.34% +0.10	- -	- -	+44.44%