Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco FR0010741579 CW SG FTSE/MIB C FR0010741603 CW SG FTSE/MIB C FR0010741637 CW SG FTSE/MIB P FR0010741652 CW SG FTSE/MIB P FR0010741660 CW SG GENERALI C FR0010741686 CW SG FTSE/MIB P FR0010741694 CW SG FTSE/MIB C FR0010741710 CW SG FTSE/MIB C FR0010741728 CW SG GENERALI C FR0010741769 CW SG FTSE/MIB C FR0010741793 CW SG FTSE/MIB P FR0010741827 CW SG FTSE/MIB P FR0010741843 CW SG FTSE/MIB P FR0010741983 CW SG ENEL C FR0010742346 CW SG UNICREDIT C FR0010742361 CW SG ENI C FR0010742379 CW SG TELECOM C FR0010742387 CW SG UNICREDIT C FR0010742395 CW SG ENEL C FR0010742403 CW SG TELECOM C FR0010742445 CW SG ENI C FR0010742569 CW SG INTSPAOLO C FR0010742577 CW SG INTSPAOLO C FR0010742668 CW SG 1+1 FIAT C FR0010742676 CW SG 1+1 FIAT C FR0010744987 PPR 09/14 03/04/2011 FR0010745695 SOC.FINANC TF 09/14 07/04/2011 FR0010745984 SUEZ 09/14 FLR 08/04/2011 FR0010746008 AUCHAN 09/19 6% 15/04/2011 FR0010746016 AUCHAN 09/15 FLR 15/04/2011 FR0010747402 CW SG BRENT C FR0010747584 CW SG BRENT C FR0010747592 CW SG BRENT C FR0010747600 CW SG BRENT P FR0010747618 CW SG BRENT C FR0010747626 CW SG BRENT C FR0010747634 CW SG BRENT C FR0010747642 CW SG BRENT C FR0010747659 CW SG BRENT P FR0010747667 CW SG BRENT P FR0010747675 CW SG BRENT P FR0010747741 CW SG ORO C FR0010747758 CW SG ORO C FR0010747766 CW SG ORO C FR0010747774 CW SG ORO P FR0010747782 CW SG ORO P FR0010747790 CW SG ORO C FR0010747808 CW SG ORO C Fungibilità
Titolo Descrizione Data primo stacco FR0010747816 CW SG ORO C FR0010747824 CW SG ORO P FR0010748731 REGION ILE DE FRANCE 23/04/2011 FR0010749598 COMPAGNIE FINANCIERE 22/04/2011 FR0010750489 VEOLIA 09/19 6,75% 24/04/2011 FR0010750497 VEOLIA 09/14 24/04/2011 FR0010753459 ACCOR 09/13 06/05/2011 FR0010754119 AMUNDI ETF CORPORATE FR0010754127 AMUNDI ETF EURO INFL FR0010754135 AMUNDI ETF GOVT 1‐3 FR0010754143 AMUNDI ETF GOVT10‐15 FR0010754168 AMUNDI ETF GOVT 3‐5 FR0010754176 AMUNDI ETF GOVT 5‐7 FR0010754184 AMUNDI ETF GOVT 7‐10 FR0010754192 AMUNDI ETF GOVT BOND FR0010754200 AMUNDI ETF CASH 3 M FR0010755611 AMUNDI ETF LEVER USA FR0010756072 AMUNDI ETF LEVERAGED FR0010756080 AMUNDI ETF LEVERAGE FR0010756098 AMUNDI ETF MSCI WORL FR0010756114 AMUNDI ETF MSCI WORL FR0010757153 CW SG FTSE/MIB C FR0010757161 CW SG FTSE/MIB P FR0010757195 CW SG FTSE/MIB C FR0010757203 CW SG FTSE/MIB / P FR0010757211 CW SG FTSE/MIB C FR0010757229 CW SG FTSE/MIB C FR0010757237 CW SG FTSE/MIB P FR0010757245 CW SG FTSE/MIB P FR0010757781 AMUNDI ETF SHORT DOW FR0010758391 CASINO GUICH 09/13 04/04/2011 FR0010758599 COMPAGNIE DE FINANC 25/05/2011 FR0010758953 BNP PARIBAS TF 09/12 22/05/2011 FR0010762385 BANQUE POPULAIRES 05/06/2011 FR0010763524 CW SG GENERALI C FR0010764027 CW SG 1+1 FIAT C FR0010764118 CW SG INTSPAOLO C FR0010764233 CW SG UNICREDIT C FR0010765354 AIR LIQ 09/15 03/06/2011 FR0010766295 EURAZEO 09/14 6,25 10/06/2011 FR0010766329 PERNOD 09/15 15/06/2011 FR0010767194 BNPARIBAS 09/14 16/06/2011 FR0010770529 CIF EUROMORTGAGE 19/12/2011 FR0010772582 PARIS VILLE DE TBF 29/06/2011 FR0010772988 SOCIETE DE FINANCEM 30/06/2011 FR0010773697 CASINO 09/15 30/01/2012 FR0010775486 DEXIA NUNICIPAL 08/07/2011 FR0010776161 FRENCH REPUBLIC TF 25/10/2011 Fungibilità
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Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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