Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco FR0010276923 EASY ETF SOV.EXTRA S FR0010276949 EASY ETF SOV. GLOBAL FR0010276964 EASY ETF SOV.LONG FR0010288357 FRANCE 06/16 3,25% 25/04/2011 FR0010289496 VINCI TF 06/XXXX 13/11/2011 FR0010296061 LYXOR ETF MSCI USA FR0010301762 FINANCEM FONC TV 16/03/2011 FR0010306738 BNP PARIBAS 06/49 TM 12/04/2011 FR0010312124 LYXOR INT ETF ASIA P FR0010313833 ARKEMA FR0010315770 LYXOR ETF INT WORLD FR0010326140 LYXOR ETF RUSSIA FR0010326256 LYXOR ETF TURKEY FR0010326942 RENAULT SAS TF 24/05/2011 FR0010326975 BOUYGUES TF 4,75% 24/05/2011 FR0010327007 COFIROUTE 06/21 5% 24/05/2011 FR0010333385 CIE DE SAINT GOBAIN 31/05/2011 FR0010344630 LYXOR ETF AUTOMOBILE FR0010344796 LYXOR ETF TECHNOLOGY FR0010344812 LYXOR ETF TELECOMMUN FR0010344838 LYXOR ETF TRAVEL & L FR0010344853 LYXOR ETF UTILITIES FR0010344861 LYXOR ETF FOOD BEVER FR0010344879 LYXOR ETF HEALTHCARE FR0010344887 LYXOR ETF IND.GOODS FR0010344903 LYXOR ETF INSURANCE FR0010344929 LYXOR ETF MEDIA FR0010344960 LYXOR ETF DJSTOXX600 FR0010344978 LYXOR ETF PERSONAL FR0010344986 LYXOR ETF RETAIL FR0010345181 CAISSE 06/18 4% 25/04/2011 FR0010345363 LYXOR ETF FIN.SERVIC FR0010345371 LYXOR ETF BANKS FR0010345389 LYXOR ETF BASIC RES. FR0010345470 LYXOR ETF CHEMICALS FR0010345504 LYXOR ETF CONTRUCTIO FR0010346205 LYXOR ETF COMMODIT. FR0010359661 HSBC FRANCE 06/11 02/05/2011 FR0010359802 OPERA FRANCE ONE FCC 15/05/2011 FR0010361675 LYXOR ETF HONG KONG FR0010361683 LYXOR ETF MSCI INDIA FR0010361691 LYXOR ETF KOREA FR0010368506 LYXOR SG ETF LEVER D FR0010369306 DEXIA MUNICIPAL TF 12/03/2012 FR0010369413 AIR FR 06/14 4,75% 22/01/2012 FR0010369637 VIVENDI 06/11 03/04/2011 FR0010371401 FRANCE 06/38 4% 25/10/2011 FR0010378604 LYXOR ETF STOXX SEL. Fungibilità
Titolo Descrizione Data primo stacco FR0010385625 FCC ALLIANCE CL A 20 25/03/2011 FR0010385906 CIF EUROMORTG TF 4% 25/10/2011 FR0010389205 LYXOR ETF BUYWRITE FR0010394437 LA POSTE 06/21 4,25 08/11/2011 FR0010397554 LYXOR ETF MSCI MALAY FR0010397927 VEOLIA 4,375% 06/17 16/01/2012 FR0010398115 DEXIA 06/16 3,875 24/11/2011 FR0010398164 HSBC FRANCE TV 06/07/2011 FR0010398271 PERN RIC 06/13 4,625 06/12/2011 FR0010398347 BNP 06/11 3,75% 13/12/2011 FR0010400770 LYXOR ETF FTSE RAFI FR0010400804 LYXOR ETF FTSE RAFI FR0010405431 LYXOR ETF GREECE FR0010407197 LYXOR ETF PRIVEX FR0010408799 LYXOR ETF BRAZIL FR0010410266 LYXOR ETF LATIN AMER FR0010411413 LYXOR EUROMTS 5‐7Y FR0010411439 LYXOR EUROMTS 7‐10Y FR0010415331 FRANCE OAT 7/17 3,75 25/04/2011 FR0010422600 COMPAGNIE FIN 07/12 25/10/2011 FR0010422618 COMPAGNIE DE FIN TF 25/10/2011 FR0010424143 LYXOR ETF BEAR DJ FR0010427336 CW SG S‐P MIB C FR0010429068 LYXOR ETF EMERGING FR0010431783 CW SG FUTURE C FR0010431825 CW SG FUTURE C FR0010431841 CW SG FUTURE P FR0010431866 CW SG FUTURE P FR0010432286 CW SG ORO C FR0010432294 CW SG ORO C FR0010432302 CW SG ORO P FR0010432310 CW SG ORO P FR0010438127 LYXOR ETF FTSE 100 FR0010444786 LYXOR ETF MSCI TAIWA FR0010446146 LIXOR ETF EAR FR0010446641 SGAM ETF FLEXIBLE S& FR0010446658 LYXOR ETF LEVER. FR0010446666 LYXOR ETF XBEAR FR0010447367 FRENCH REPUBLIC 1,8% 25/07/2011 FR0010455626 CASINO GUICHARD4,875 10/04/2011 FR0010464321 COMPAGNIE DE FINANC 25/04/2011 FR0010464446 LYXOR ETF STH AFR FR0010466938 FRANCE 07/23 4,25% 25/10/2011 FR0010468983 LYXOR LEVERAGED FR0010471995 CW SG FUTURE C FR0010474239 VEOLIA 07/22 5,125% 24/05/2011 FR0010476515 JP MORGAN EMU FUND FR0010479717 BNPARIBAS TF 07/14 30/05/2011 Fungibilità
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