Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0004120314 POLYNT ORD. X DIP.
IT0004120835 POP.NOVARA 06/26 1.9 09/10/2011
IT0004123581 CERT IMI CECE C
IT0004123607 CERT IMI FTSE EPRA C
IT0004123615 CERT IMI FTSE/JSE C
IT0004123623 CERT IMI HANG S C
IT0004123631 CERT IMI NASDAQ C
IT0004123649 CERT IMI S‐P CNX C
IT0004123656 CERT IMI R DEP REC C
IT0004123664 CERT IMI TOPIX C
IT0004123722 LEASE IMPR CL A 22/03/2011
IT0004123730 LEASE IMPR CLASSE B 22/03/2011
IT0004123748 LEASE IMPR CLASSE C 22/03/2011
IT0004123755 LEASE IMPR CLASSE D 22/03/2011
IT0004124068 MEDIOBANCA 06/12 TV 30/11/2011
IT0004124126 B.CR.POP.06/12 S‐UP 23/10/2011
IT0004124357 COMITAL ORD
IT0004124464 C.DEP.PREST. 06/29 29/04/2011
IT0004124498 DUCATO CONSUMER CL A 10/05/2011
IT0004124514 DUCATO CONSUMER CL B 10/05/2011
IT0004124530 DUCATO CONSUMER CL C 10/05/2011
IT0004124639 B.S.BIAGIO 06/11 TV 20/04/2011
IT0004124696 CREDIOP 06/11 TM 07/11/2011
IT0004124811 B.CAMPANIA 11 3.6 16/04/2011
IT0004124977 MARCHE MUTUI 2 06/38 / 25/05/2011 / /
IT0004125008 MARCHE MUTUI 2 06/38 25/05/2011
IT0004125024 MARCHE MUTUI 2 06/38 25/05/2011
IT0004125065 MARCHE MUTUI 2 06/38 25/05/2011
IT0004125453 BNL 06/11 3.83% 30/04/2011
IT0004125461 BNL 06/12 TV 30/04/2011
IT0004125511 BNL 06/11 3.948% 30/04/2011
IT0004125529 BNL 06/11 TV 30/04/2011
IT0004125636 JUMP 06/26 CL.A 27/04/2011
IT0004125644 JUMP 06/26 CL.B 27/04/2011
IT0004125867 SANPAOLO IMI 11 ZC 11/11/2011
IT0004126774 CERT UI CAC40 C
IT0004126782 CERT UI DAX C
IT0004126808 CERT UI EUROSTO C
IT0004126816 CERT UI HANG SENG C
IT0004126824 CERT UI NASDAQ100 C
IT0004126832 CERT UI NIKKEI225 C
IT0004126840 CERT UI FTSE/MIB C
IT0004126857 CERT UI S‐P500 C
IT0004127442 CERT UI NIKKEI225 C
IT0004127574 APULIA FIN 4 CLASS A 20/04/2011
IT0004127582 APULIA FIN 4 CLASS B 20/04/2011
IT0004127590 APULIA FIN 4 CLASS C 20/04/2011
IT0004127624 APULIA FIN 4 CLASS D 20/04/2011
Fungibilità