Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

More documents

Recommendations

Info

Titolo Descrizione FR0000001885 ETF SPDR MSCI EUROPE FR0000031122 AIR FRANCE ‐ KLM FR0000038259 EUROFINS SHS FR0000044588 PROVIMI ORD FR0000045072 CREDIT AGRIC. BEARER FR0000054165 INFOSOURCES SA ORD. FR0000054900 TF1 ORD. FR0000064578 FONCIERE DES REGIONS FR0000066052 AVENIR TELECOM SHS FR0000073066 WAVECOM SA ORD. FR0000074130 NICOX SA ORD. FR0000076648 ELF AQUITTAINE FR0000079600 GAMELOFT COM SHS FR0000120073 AIR LIQUIDE FR0000120172 CARREFOUR BEARER SHS FR0000120198 ALSTOM ORD. FR0000120271 TOTAL FINA FR0000120321 L'OREAL BEARER SHS FR0000120354 VALLOUREC SHS FR0000120404 ACCOR FR0000120420 ELF AQUITAINE FR0000120503 BOUYGUES S.A. FR0000120529 SUEZ LYONNAISE FR0000120537 LAFARGE S.A. FR0000120578 SANOFI AVENTIS FR0000120628 AXA FR0000120644 DANONE FR0000120685 NATEXIS ORD SHS FR0000120693 PERNOD RICH SHS FR0000121014 LVMH FR0000121139 CASINO GUICH SHS FR0000121220 SODEXHO ALL. ORD. FR0000121261 MICHELIN SA AZ.REG.B FR0000121329 THALES ORD. FR0000121485 PPR FIN.SNC FR0000121501 PEUGEOT S.A. FR0000121667 ESSILOR INT SHS FR0000121881 HAVAS SHS FR0000121964 KLEPIERRE SA SHS FR0000121972 SCHNEIDER EL. ORD. FR0000124141 VIVENDI ENV. ORD. FR0000124711 UNIBAIL SHS FR0000125007 SAINT GOBAIN ORD FR0000125338 CAP GEMINI FR0000125486 VINCI FR0000125585 CASINO G.P. FR0000125924 AGF SA FR0000127771 VIVENDI COMPANY Data primo stacco Fungibilità
Titolo Descrizione Data primo stacco FR0000130007 ALCATEL‐LUCENT FR0000130213 LAGARDERE S.C.A. SHS FR0000130338 VALEO FR0000130403 CHRISTIAN DIOR ORD. FR0000130577 PUBLICIS SHARE ORD FR0000130650 DASSAULT SYSTEMES FR0000130809 SOCIETE GENERALE FR0000131104 BNP PARIBAS FR0000131708 TECHNIP SHS FR0000131906 RENAULT SA FR0000133308 FRANCE TELECOM FR0000184202 CREDIT LYONNAIS FR0000184533 TECHNICOLOR SA FR0000186413 FRANCE R. 99/29 3,4 25/07/2011 FR0000187106 CAISSE NAT DES CAISS 30/10/2011 FR0000187361 REP.FRENCH 00‐16 5 25/10/2011 FR0000187635 FRANCE R. 01/32 5,75 25/10/2011 FR0000187700 CAISSE NAT DE CAISSE 29/06/2011 FR0000187874 FRANCE 01/11 5 25/10/2011 FR0000187932 CAISSE NAT DES CAISS 28/09/2011 FR0000187999 BNP PARIBAS TF 09/11/2011 FR0000188013 FRANCE OAT 02/12 TV 25/07/2011 FR0000188328 REP.FRENCH 03‐12 5 25/04/2011 FR0000188385 CAISSE NAT DES CAISS 19/04/2011 FR0000188690 FRANCIA 02/12 / 4,75 25/10/2011 / / FR0000188799 FRANCE 02/32 3,15% 25/07/2011 FR0000188955 FRENCH REP 03/13 2,5 25/07/2011 FR0000188989 REP.FRENCH 03‐13 4 25/04/2011 FR0000189151 FRANCE 03/19 4,25 25/04/2011 FR0000470387 CIF EUROMORTGAGES 11/10/2011 FR0000471930 FRANCE TELE 03/33 28/01/2012 FR0000471948 FRANCE TEL 3/13 7,25 28/01/2012 FR0000472326 GAZ DE FRANCE TF4,75 19/02/2012 FR0000472417 DEXIA 03/13 4,25 20/02/2012 FR0000474652 COMPAGNIE DE FINANC 16/05/2011 FR0000474975 VEOLIA 03/13 4,875% 28/05/2011 FR0000474983 VEOLIA ENV‐18 5,375% 28/05/2011 FR0000475741 GIE SUEZ 5,125% 15 24/06/2011 FR0000476087 LA POSTE 03/23 4,375 26/06/2011 FR0000485211 AF FR DEV 01/11 5,25 25/04/2011 FR0000485724 COMPAGNIE DE FINANC 02/03/2012 FR0000486706 CAISSE 01/16 FLR 25/07/2011 FR0000487159 GIE PSA 01/11 5,875 27/09/2011 FR0000488132 DEXIA MUNICIPAL TF 06/02/2012 FR0000488413 CASINO GUICHARD 6% 27/02/2012 FR0000488462 LOGGIAS 02/23 FLR 25/03/2011 FR0000488702 CAISSE REFINAN.TF 25/10/2011 FR0000494700 CAISSE CENTR CREDIT 25/04/2011 Fungibilità
Page 1 and 2: Milano, 15 marzo 2011 Elenco degli
Page 3 and 4: Titolo Descrizione Data primo stacc
Page 15 and 16: Titolo Descrizione DE000HV778M3 CER
Page 29: Titolo Descrizione Data primo stacc
Page 43 and 44: Titolo Descrizione FR0010835678 CER
Page 45 and 46: Titolo Descrizione FR0010861914 CW
Page 81 and 82:
Titolo Descrizione Data primo stacc
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Page 179 and 180:
Page 181 and 182:
Page 183 and 184:
Page 185 and 186:
Page 187 and 188:
Page 189 and 190:
Page 191 and 192:
Page 193 and 194:
Page 195 and 196:
Page 197 and 198:
Page 199 and 200:
Page 201 and 202:
Page 203 and 204:
Page 205 and 206:
Page 207 and 208:
Page 209 and 210:
Page 211 and 212:
Page 213 and 214:
Page 215 and 216:
Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
Page 227 and 228:
Page 229 and 230:
Page 231 and 232:
Page 233 and 234:
Page 235 and 236:
Page 237 and 238:
Page 239 and 240:
Page 241 and 242:
Page 243 and 244:
Page 245 and 246:
Page 247 and 248:
Page 249 and 250:
Page 251 and 252:
Page 253 and 254:
Page 255 and 256:
Page 257 and 258:
Page 259 and 260:
Page 261 and 262:
Page 263 and 264:
Page 265 and 266:
Page 267 and 268:
Page 269 and 270:
Page 271 and 272:
Page 273 and 274:
Page 275 and 276:
Page 277 and 278:
Page 279 and 280:
Page 281 and 282:
Page 283 and 284:
Page 285 and 286:
Page 287 and 288:
Page 289 and 290:
Page 291 and 292:
Page 293 and 294:
Page 295 and 296:
Page 297 and 298:
Page 299 and 300:
Page 301 and 302:
Page 303 and 304:
Page 305 and 306:
Page 307 and 308:
Page 309 and 310:
Page 311 and 312:
Page 313 and 314:
Page 315 and 316:
Page 317 and 318:
Page 319 and 320:
Page 321 and 322:
Page 323 and 324:
Page 325 and 326:
Page 327 and 328:
Page 329 and 330:
Page 331 and 332:
Page 333 and 334:
Page 335 and 336:
Page 337 and 338:
Page 339 and 340:
Page 341 and 342:
Page 343 and 344:
Page 345 and 346:
Page 347 and 348:
Page 349 and 350:
Page 351 and 352:
Page 353 and 354:
Page 355 and 356:
Page 357 and 358:
Page 359 and 360:
Page 361 and 362:
Titolo Descrizione IT0004665086 CW
Page 363 and 364:
Page 365 and 366:
Page 367 and 368:
Page 369 and 370:
Page 371 and 372:
Page 373 and 374:
Page 375 and 376:
Page 377 and 378:
Page 379 and 380:
Page 381 and 382:
Page 383 and 384:
Page 385 and 386:
Page 387 and 388:
Page 389 and 390:
Page 391 and 392:
Page 393 and 394:
Page 395 and 396:
Page 397 and 398:
Page 399 and 400:
Page 401 and 402:
Page 403 and 404:
Page 405 and 406:
Page 407 and 408:
Page 409 and 410:
Page 411 and 412:
Page 413 and 414:
Page 415 and 416:
Page 417 and 418:
Page 419 and 420:
Page 421 and 422:
Page 423 and 424:
Page 425 and 426:
Titolo Descrizione JE00B1M1NK83 CER
Page 427 and 428:
Titolo Descrizione JE00B2NFTM03 ETF
Page 429 and 430:
Titolo Descrizione LU0259322260 MAR
Page 431 and 432:
Titolo Descrizione LU0328476410 DB
Page 433 and 434:
Page 435 and 436:
Titolo Descrizione NL0000424653 DRE
Page 437 and 438:
Titolo Descrizione NL0000812360 CER
Page 439 and 440:
Page 441 and 442:
Page 443 and 444:
Page 445 and 446:
Page 447 and 448:
Page 449 and 450:
Page 451 and 452:
Page 453 and 454:
Page 455 and 456:
Page 457 and 458:
Page 459 and 460:
Page 461 and 462:
Page 463 and 464:
Page 465 and 466:
Page 467 and 468:
Page 469 and 470:
Page 471 and 472:
Page 473 and 474:
Page 475 and 476:
Page 477 and 478:
Page 479 and 480:
Page 481 and 482:
Page 483 and 484:
Page 485 and 486:
Page 487 and 488:
Page 489 and 490:
Page 491 and 492:
Page 493 and 494:
Page 495 and 496:
Page 497 and 498:
Page 499 and 500:
Page 501 and 502:
Page 503 and 504:
Page 505 and 506:
Page 507 and 508:
Page 509:
show all

Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?