Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0004144892 CORDUSIO 3 CL A2 42 31/03/2011
IT0004144900 CORDUSIO 3 CL B 42 31/03/2011
IT0004144934 CORDUSIO 3 CL C 42 31/03/2011
IT0004144959 CORDUSIO 3 CL D 42 31/03/2011
IT0004144991 CR.TERNI 11 TV 01/06/2011
IT0004145279 CR AL 06/12 S‐U 04/12/2011
IT0004145402 CAPITALIA 06/13 TM 22/11/2011
IT0004145857 RUBINO FINANCE 06/14 01/06/2011
IT0004146533 ALFA SKYE CLASS A 02/05/2011
IT0004146541 ALFA SKYE CLASS B 02/05/2011
IT0004146558 ALFA SKYE CLASS C 02/05/2011
IT0004146566 ALFA SKYE CLASS D 02/05/2011
IT0004146582 ALFA SKYE CLASS E 02/05/2011
IT0004146855 TOSCANA FINANZA SPA
IT0004146905 CREDIOP 11 28/12/2011
IT0004147366 CR SOPRAMONTE 12 TV 01/06/2011
IT0004147481 ITALEASE 06/11 TV 28/12/2011
IT0004147804 POP.IT. 06/11 3.95% 07/06/2011
IT0004147929 BCC S.G.E MEDUNO 11 01/06/2011
IT0004147945 CAPITALIA 07/13 TM 16/03/2011
IT0004147952 NEWRON PHARMAC. ORD
IT0004147978 WARRANT INV.SVIL.ORD
IT0004148026 VENUS 1 CL A 06/19 27/07/2011
IT0004148034 VENUS 1 CLASSE B 27/07/2011
IT0004148042 VENUS 1 CLASSE C 27/07/2011 / /
IT0004148059 VENUS 1 CLASSE D 27/07/2011
IT0004148067 VENUS 1 CLASSE E 27/07/2011
IT0004148075 VENUS 1 CLASSE F 27/07/2011
IT0004148927 POP.VR‐NO 06/11 29/12/2011
IT0004148968 B.NUOVA 06/13 TM 20/11/2011
IT0004149222 CAPITALIA 06/11 OC 22/12/2011
IT0004149230 CAPITALIA 06/11 TM 28/12/2011
IT0004149321 B.PEMONTE 11 3.4 30/05/2011
IT0004149339 C.RISP.ASTI 16 TV 31/05/2011
IT0004149396 CERT ALE UNICREDIT C
IT0004150741 POP.FRIULADRIA 12 TV 25/01/2012
IT0004150857 CREBERG 06/11 TF 27/12/2011
IT0004151228 CW ABAX DJ C
IT0004151269 CW ABAX MEDIOB C
IT0004151319 CW ABAX STM C
IT0004151327 CW ABAX GENERALI C
IT0004151335 CW ABAX FIAT C
IT0004151491 CREBERG 06/12 3.50% 29/06/2011
IT0004151632 POP.VI 06/11 TV 20/12/2011
IT0004152051 BCA CARIGE 06/13 TV 15/06/2011
IT0004152168 ANTONVENETA 13 2.85% 31/03/2011
IT0004152275 HYPO A.A.BANK 12 0C 17/01/2012
IT0004153174 CERT ABAX ENERGIA C
Fungibilità