Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
FR0010134379 CAISSE REFIN TF 25/10/2011
FR0010135525 FRANCE 04/15 FLR 25/07/2011
FR0010136309 CIF EUROMORTGAGE TF 01/12/2011
FR0010137554 CADES 04/19 FLR 25/07/2011
FR0010149880 ETF SPDR MSCI EUR SM
FR0010154385 GROUPE CASINO 05/XX 20/04/2011
FR0010157297 COMPAGNIE FINANC TF 24/01/2012
FR0010161026 CRED AGR 05/XX 6% 04/02/2012
FR0010163329 CAISSE 05/15 3,625 25/04/2011
FR0010163543 FRANCE OAT 05/15 3,5 25/04/2011
FR0010168765 LYXOR ETF MSCI EMU G
FR0010168773 LYXOR ETF MSCI EMU S
FR0010168781 LYXOR ETF MSCI EMU V
FR0010171975 FRANCE 05/55 4% 25/04/2011
FR0010174292 LYXOR ETF EUROMTS IN
FR0010176032 RCI BANQUE 05/15 TV 07/04/2011
FR0010192997 FRANCE 05/21 3,75% 25/04/2011
FR0010203190 FONCIERS 05/15 FLR 14/06/2011
FR0010204073 LYXOR EAST EUR
FR0010204081 LYXOR CHINA
FR0010206276 VEOLIA 05/15 1,75% 17/06/2011
FR0010206284 LVMH 05/12 3,375% 22/06/2011
FR0010206334 VALEO TF 3,75% 05/13 24/06/2011
FR0010208488 GDF SUEZ SHS
FR0010208660 PINAULT PRINTMPS 4% 29/01/2012 / /
FR0010216481 FRANCE OAT 05/15 3 25/10/2011
FR0010220475 ALSTOM ORD SHS
FR0010222224 LYXOR ETF EUROMTS 1
FR0010224337 SCHNEIDER 05/17 4,00 11/08/2011
FR0010230516 EASYETF DJ EUROSTOXX
FR0010231357 DEXIA M 05/15 3,125% 15/09/2011
FR0010235176 FRANCE 05/17 1% 25/07/2011
FR0010242511 EDF SHS
FR0010245514 LYXOR ETFJAPAN TOPIX
FR0010245555 FR.TEL.05/15 3,625 14/10/2011
FR0010247577 FCC PROUDREED TV 18/05/2011
FR0010249763 CAISSE 05/13 25/04/2011
FR0010251421 DEXIA 05/XX 4,30 18/11/2011
FR0010251496 FCC ODYSSEUS TV 15/05/2011
FR0010251744 LYXOR INT AM LYXOR
FR0010257683 CIF 06/13 3,625% 25/03/2011
FR0010257873 CARREFOUR SA 3,625% 06/05/2011
FR0010261198 LYXOR ETF MSCI EUROP
FR0010261388 VEOLIA 4% 05‐2016 12/02/2012
FR0010261396 VEOLIA 05/20 4,375% 11/12/2011
FR0010261495 CAISSE DE REFINANCEM 25/04/2011
FR0010270033 LYXOR ETF COMMODITIE
FR0010271148 COMP.FINANCEMENT TF 18/01/2012
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