|
|
|
|
Naziv
ISIN
|
|
Vrednost
|
|
Datum
|
|
Valuta
Borza |
|
|
1. |
|
Air Liquide
FR0000120073 |
|
100,25 |
|
15.3.2012 |
|
EUR
ENX |
|
|
2. |
|
Allianz SE
DE0008404005 |
|
92,50 |
|
15.3.2012 |
|
EUR
XET |
|
|
3. |
|
ALSTOM S.A.
FR0010220475 |
|
32,24 |
|
15.3.2012 |
|
EUR
ENX |
|
|
4. |
|
Anheuser-Busch Interbrew
BE0003793107 |
|
54,49 |
|
15.3.2012 |
|
EUR
ENX |
|
|
5. |
|
AXA S.A.
FR0000120628 |
|
12,93 |
|
15.3.2012 |
|
EUR
ENX |
|
|
6. |
|
BANCO SANTANDER
ES0113900J37 |
|
6,27 |
|
15.3.2012 |
|
EUR
ENX |
|
|
7. |
|
BASF N
DE000BASF111 |
|
67,44 |
|
15.3.2012 |
|
EUR
XET |
|
|
8. |
|
Bayer O.N
DE000BAY0017 |
|
55,16 |
|
15.3.2012 |
|
EUR
XET |
|
|
9. |
|
BBVA
ES0113211835 |
|
6,45 |
|
14.3.2012 |
|
EUR
XET |
|
|
10. |
|
Bmw St
DE0005190003 |
|
73,76 |
|
15.3.2012 |
|
EUR
XET |
|
|
11. |
|
BNP Paribas
FR0000131104 |
|
38,94 |
|
15.3.2012 |
|
EUR
ENX |
|
|
12. |
|
Carrefour S.A.
FR0000120172 |
|
18,88 |
|
15.3.2012 |
|
EUR
ENX |
|
|
13. |
|
Credit Agricole
FR0000045072 |
|
5,12 |
|
15.3.2012 |
|
EUR
ENX |
|
|
14. |
|
DAIMLER AG
DE0007100000 |
|
48,45 |
|
15.3.2012 |
|
EUR
XET |
|
|
15. |
|
Deutsche Bank AG
DE0005140008 |
|
38,42 |
|
15.3.2012 |
|
EUR
XET |
|
|
16. |
|
Deutsche BA¶rse
DE0005810055 |
|
48,94 |
|
15.3.2012 |
|
EUR
XET |
|
|
17. |
|
Deutsche Telekom AG
DE0005557508 |
|
8,84 |
|
15.3.2012 |
|
EUR
XET |
|
|
18. |
|
E.ON AG NA
DE000ENAG999 |
|
18,46 |
|
15.3.2012 |
|
EUR
XET |
|
|
19. |
|
ENEL .
IT0003128367 |
|
2,85 |
|
14.3.2012 |
|
EUR
Borsa Ital |
|
|
20. |
|
ENI .
IT0003132476 |
|
18,30 |
|
14.3.2012 |
|
EUR
Borsa Ital |
|
|
21. |
|
EURO STOXX 50
EU0009658145 |
|
2593,97 |
|
15.3.2012 |
|
EUR
Index |
|
|
22. |
|
France Telecom
FR0000133308 |
|
11,26 |
|
15.3.2012 |
|
EUR
ENX |
|
|
23. |
|
GDF SUEZ
FR0010208488 |
|
20,06 |
|
15.3.2012 |
|
EUR
ENX |
|
|
24. |
|
GENERALI
IT0000062072 |
|
12,99 |
|
14.3.2012 |
|
EUR
Borsa Ital |
|
|
25. |
|
Groupe Danone
FR0000120644 |
|
52,74 |
|
15.3.2012 |
|
EUR
ENX |
|
|
26. |
|
IBERDROLA INH. EO -,75
ES0144580Y14 |
|
4,40 |
|
15.3.2012 |
|
EUR
XET |
|
|
27. |
|
ING Groep NV
NL0000303600 |
|
7,15 |
|
15.3.2012 |
|
EUR
ENX |
|
|
28. |
|
INTESA SANPAOLO
IT0000072618 |
|
1,56 |
|
14.3.2012 |
|
EUR
Borsa Ital |