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Titolo Descrizione Data primo stacco IT0001046876 FONDO CHIUSO ARCA QP - IT0001049623 I.M.A. ORD - IT0001050910 BREMBO ORD - IT0001052015 ITALIANA ASS. ORD - IT0001052114 G.H. RIMINI ORD - IT0001054581 PAGNOSSIN ORD - IT0001054904 G.CRESPI ORD - IT0001055190 POP MONZA ORD - IT0001055349 CREDEM ORD - IT0001055521 LA DORIA ORD - IT0001063210 MEDIASET ORD - IT0001063665 POP MATERANO ORD - IT0001063707 B.MARCHE ORD - IT0001064259 ALLIANZ SUBALP. ORD - IT0001065850 CREDIOP ORD - IT0001066429 FINREX ORD - IT0001066437 LOGITALIA GEST.ORD - IT0001069746 BLS AZIONI ORD - IT0001069860 POP PUGLIA E BAS.ORD - IT0001069902 ISAGRO ORD. - IT0001070306 KB1909 ORD - IT0001070595 ROLAND EUROPE ORD - IT0001070769 CR.ARTIGIANO ORD - IT0001072831 POP S.FELICE ORD - IT0001073045 BANCA PROFILO ORD - IT0001073359 AGR.POP RAGUSA ORD - IT0001073607 PRUDENTIA RP - IT0001074571 UNIPOL ORD - IT0001074589 UNIPOL PRIV - IT0001074795 BCA VALORI - IT0001077111 A.M.G.A. ORD - IT0001077400 JULIUS BAER CREVAL O - IT0001077780 IRCE ORD - IT0001077814 C.R.FABRIANO ORD - IT0001078911 INTERPUMP ORD - IT0001080123 B.GARDA ORD - IT0001080925 MIRATO ORD - IT0001084638 IL FORTETO RISP - IT0001084752 POP BG 97/07 ZC ZC7 01/02/2007 IT0001085726 BNL 97/07 ZC 22/01/2007 IT0001086120 MILANO 97/12 TV 01/02/2006 IT0001086559 BTP 6,75% 1.2.97/07 01/02/2006 IT0001086567 BTP 7,25% 1.11.96/26 01/05/2006 IT0001086641 SP TO 97/07 ZC 114 30/01/2007 IT0001086658 SP TO 97/22 ZC 115 30/01/2022 IT0001087987 MED-LOMB 97/07 ZC 26 20/02/2007 IT0001088399 BCA MED 97/07 TF-TV 03/02/2006 IT0001088480 MEDIOB 97/06 6,95% 01/02/2006 IT0001088498 MEDIOB 97/07 7,05% 01/02/2006 IT0001088878 BNL 97/07 7% 29/01/2006 IT0001090783 CR ASTI ORD - IT0001091575 BNL 97/07 ZC 05/02/2007 IT0001091641 CENTROB 97/07 12% 07/03/2006 IT0001092003 MED-LOMB 97/07 ZC 07/02/2007 Fungibilità
Titolo Descrizione Data primo stacco IT0001092144 B.MPS 97/12 ZC 5A 10/02/2012 IT0001092185 BCA MED 97/07 6,5% 01/02/2006 IT0001093134 POP VR 97/07 ZC 8A 18/02/2007 IT0001093159 POP VR 97/12 ZC 9A 18/02/2012 IT0001093209 IRFIS 97/07 7,1% 50A 17/02/2006 IT0001093613 CREDEM 97/07 ZC 21/02/2007 IT0001093654 BIPOP 96/06 7,2% CTV 12/06/2006 IT0001095154 BNL 97/07 6,9% 13/02/2006 IT0001095956 CARIPLO 97/07 TV 1A 01/01/2006 IT0001097606 CASTELVETR. 97/07 TV 07/03/2006 IT0001097663 BNL 97/07 7% 26/02/2006 IT0001098349 B.MPS 97/07 6% 7A 28/02/2006 IT0001098588 IRFIS 97/07 7,1% 51A 07/03/2006 IT0001099180 CREDEM 97/07 ZC 06/03/2007 IT0001099370 MELIOR 97/02 TV CAP 10/03/2006 IT0001099586 IICF 97/12 TV 959A 01/01/2006 IT0001103164 BNL 97/07 7% 12/03/2006 IT0001103669 IMI 91/11 13,5% AML 01/01/2006 IT0001104378 POP FONDI ORD - IT0001108155 POP ALTO ADIGE ORD - IT0001108668 CARIPLO 97/07 TV 2A 01/01/2006 IT0001108742 MEDIOSUD 97/09 TV 7A 01/01/2006 IT0001109187 CAB 97/06 7,25% 18A 04/04/2006 IT0001109625 BNL 97/07 7,2% 26/03/2006 IT0001110771 CARIRI 97/07 6,8% 1A 15/04/2006 IT0001111043 BNL 97/07 TV 03/04/2006 IT0001111167 BIPOP 97/07 EURO10 23/04/2006 IT0001111399 MED-LOMB 97/07 ZC 09/04/2007 IT0001112058 B.MPS 97/12 8,25% 10 01/01/2006 IT0001112363 B.MONTE FG ORD - IT0001113809 MEDIOUMBRIA 97/06 TV 21/04/2006 IT0001113882 BNL 97/07 7,6% 16/04/2006 IT0001114849 B.NAPOLI 97/07 ZC 01/05/2007 IT0001116091 INTERB 97/07 ZC 277A 01/05/2007 IT0001116356 MED-LOMB 97/07 ZC 30/04/2007 IT0001117040 BDS 97/07 7% 01/05/2006 IT0001117065 POP BG 97/09 8,4% 6A 28/04/2006 IT0001118766 BNL 97/07 7,4% 06/05/2006 IT0001119087 BULGARI ORD - IT0001120184 CREDIOP 07 ITL CMS 15/05/2006 IT0001121406 CARIMONTE F. 07 TV 20/05/2006 IT0001123683 BNL 97/07 7,3% 21/05/2006 IT0001124434 BNL INVEST IMPRESA - IT0001125332 CREDEM 97/07 ZC 06/06/2007 IT0001125845 SP TO 97/07 TV 128A 01/06/2006 IT0001126256 MEDIOB 97/07 TV 10/06/2006 IT0001126884 SP TO 97/07 ZC 129A 06/06/2007 IT0001127221 INTERB 97/07 ZC 285A 01/06/2007 IT0001127585 BCA MED 97/07 7,4% 01/06/2006 IT0001127874 CSP INTER. ORD - IT0001128047 CEMBRE ORD - IT0001128641 BNL 97/07 7% 05/06/2006 IT0001128716 COMIT 97-07 1A TV 01/07/2006 IT0001129227 BNL 97/12 7,10% 11/06/2006 Fungibilità
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