Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0004244197 POP.MILANO 07/12 TM 16/07/2011
IT0004244296 CERT ABAX FTSE/MIB C
IT0004244304 BNL 07/12 4.364% 24/07/2011
IT0004244601 EMILRO 07/12 ZC 29/06/2012
IT0004244627 BNL 07/12 TM 24/07/2011
IT0004244841 B.SASSARI 07/11 TV 02/07/2011
IT0004245087 FERENTINO 07/27 TV 28/06/2011
IT0004246655 POP.SPOLETO 12 TV 29/06/2011
IT0004246747 CAPITALIA 07/11 TM 27/08/2011
IT0004246978 POMEZIA 07/32 TV 28/06/2011
IT0004247158 CW ALE MEDIASET C
IT0004247166 CW ALE EUROST C
IT0004247174 CW ALE EUROST C
IT0004247281 BCA CARIGE 07/11 4.3 20/07/2011
IT0004247521 CARISPE 07/11 S‐UP 06/08/2011
IT0004247687 C.C.S.CLASS A1 04/06/2011
IT0004247695 C.C.S. CLASS A2 04/06/2011
IT0004247703 C.C.S. CLASS B 04/06/2011
IT0004247711 C.C.S. CLASS C1 04/06/2011
IT0004247729 C.C.S. CLASS C2 04/06/2011
IT0004247737 C.C.S. CLASS C3 04/06/2011
IT0004247745 C.C.S CLASS C4 04/06/2011
IT0004247752 C.C.S. CLASS C5 04/06/2011
IT0004247760 C.C.S. CLASS C6 04/06/2011
IT0004247778 C.C.S. CLASS C7 04/06/2011 / /
IT0004247786 C.C.S. CLASS C8 04/06/2011
IT0004247794 C.C.S CLASS C9 04/06/2011
IT0004247802 C.C.S. CLASS C10 04/06/2011
IT0004247810 C.C.S. CLASS C11 04/06/2011
IT0004247828 C.C.S. CLASS C12 04/06/2011
IT0004247836 C.C.S. CLASS C13 04/06/2011
IT0004247844 C.C.S. CLASS C14 04/06/2011
IT0004247851 C.C.S. CLASS C15 04/06/2011
IT0004247869 C.C.S. CLASS C16 04/06/2011
IT0004247877 C.C.S. CLASS C17 04/06/2011
IT0004247885 C.C.S. CLASS C18 04/06/2011
IT0004247893 C.C.S. CLASS C19 04/06/2011
IT0004247901 C.C.S. CLASS C20 04/06/2011
IT0004247919 C.C.S. CLASS C21 04/06/2011
IT0004247927 C.C.S. CLASS C22 04/06/2011
IT0004247935 C.C.S. CLASS C23 04/06/2011
IT0004247943 C.C.S CLASS C24 04/06/2011
IT0004247950 C.C.S. CLASS C25 04/06/2011
IT0004247968 C.C.S. CLASS C26 04/06/2011
IT0004248099 BCA ROMAGNA 07/12 TV 02/04/2011
IT0004248503 TESSIT PONTELAMBRO
IT0004248867 CR AL 07/11 3.55% 06/08/2011
IT0004248883 CR AL 07/11 TV 06/08/2011
Fungibilità