Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione LU0489337690 DB X‐TRACKERS FTSE E LU0490618542 DB X TRACKERS S+P500 LU0490619193 DB X‐TRACK S&P 500 LU0496786574 LYXOR ETF SP 500 LU0496786731 LYXOR ETF CANADA LU0496786905 LYXOR ETF AUSTRALIA LU0524480265 DB X‐TRACK SOVEREIGN LU0533032008 LYXOR ETF WORLD C D LU0533032263 LYXOR ETF WORLD C S LU0533032420 LYXOR ETF WORLD ENER LU0533032859 LYXOR ETF WORLD FINA LU0533033238 LYXOR ETF WORLD HEAL LU0533033402 LYXOR ETF WORLD INDU LU0533033667 LYXOR ETF WORLD INFO LU0533033824 LYXOR ETF WORLD MATE LU0533034129 LYXOR ETF WORLD TELE LU0533034558 LYXOR ETF WORLD UTIL LU0556041001 SHS ITALY1 INVEST. LU0556042157 WAR ITALY1 INVEST LU0562666403 ETF RBS TOPIX EUR HE LU0562681899 ETF RBS S&P 500 EUR LU0569974404 APERAM ORD BR NL0000009082 KPN NL0000009132 AKZO NOBEL NV SHS NL0000009165 HEINEKEN SHS NL0000009348 UNILEVER NL0000009355 UNILEVER CERTIFICATE NL0000009538 KON PHILIPS RAG NL0000009645 KLM ROYAL D.A. ORD. NL0000019701 CERT RBS NV SILVER C NL0000019727 CERT RBS NV GOLD C NL0000019735 CERT RBS S&P T.R C NL0000019750 CERT RBS S&P T.R C NL0000019768 CERT RBS S&P INDIA C NL0000019776 CERT RBS S&P T.R C NL0000041051 CERT RBS DJEST 50 C NL0000081628 CERT RBS ZAR‐TRMMI C NL0000081636 CERT RBS AUD‐TRMMI C NL0000081644 CERT RBS CAD‐TRMMI C NL0000081651 CERT RBS CHF‐TRMMI C NL0000081669 CERT RBS CZK‐TRMMI C NL0000081677 CERT RBS GBP‐TRMMI C NL0000081685 CERT RBS HKD‐TRMMI C NL0000081693 CERT RBS HUF‐TRMMI C NL0000081701 CERT RBS JPY‐TRMMI C NL0000081719 CERT RBS MXN‐TRMMI C NL0000081727 CERT RBS NOK‐TRMMI C NL0000081735 CERT RBS NZD‐TRMMI C Data primo stacco Fungibilità
Titolo Descrizione Data primo stacco NL0000081743 CERT RBS PLN‐TRMMI C NL0000081750 CERT RBS SEK‐TRMMI C NL0000081768 CERT RBS SGD‐TRMMI C NL0000081776 CERT RBS USD‐TRMMI C NL0000082808 CW RBS NIKKEI 225 C NL0000082816 CW RBS NIKKEI 225 C NL0000082881 CW RBS NV S&P 500 C NL0000082899 CW RBS NV S&P 500 C NL0000082931 CW RBS NV DJIA C NL0000082998 CW RBS NASDAQ 100 C NL0000083004 CW RBS NASDAQ 100 C NL0000083087 CW RBS US10NOTE F C NL0000096550 CERT RBS DJ‐STOXX C NL0000099166 CERT RBS SWISS MKT C NL0000099174 CERT RBS AMSTERDAM C NL0000099190 CERT RBS IBEX 35 C NL0000100626 CW LBH US BOND C NL0000100634 CW LBH US BOND C NL0000100642 CW LBH US BOND C NL0000100659 CW LBH US BOND C NL0000100667 CW LBH US BOND C NL0000100675 CW LBH US BOND C NL0000101137 CITIBANK INTL 2012 24/02/2012 NL0000102077 NEDERLAN TF 7,5% 15/01/2012 NL0000102234 NETHERLAND 05/37 / 4% 15/01/2012 / / NL0000102242 THE NETH. 05/15 3,25 15/07/2011 NL0000102275 KINGDOM OF THE NETHE 15/01/2012 NL0000102283 NETHERL 06/16 4% 15/07/2011 NL0000102317 NEDERLAND TF 15/01/2012 NL0000102325 NETH. 04/14 3,75% 15/07/2011 NL0000102606 NETH. 01/11 5% 15/07/2011 NL0000102671 NETH. 02/12 5% 15/07/2011 NL0000102689 NETH. 03/13 4,25% 15/07/2011 NL0000105161 CERT RBS NV NYMEX C NL0000105179 CERT RBS NV NYMEX C NL0000105302 CERT RBS NV GOLD C NL0000105310 CERT RBS NV GOLD C NL0000116150 AEGON 04/XX FL.‐PERP 15/04/2011 NL0000116374 F VAN LANSCHOT 04/XX 29/04/2011 NL0000119105 WOLTERS KLUWER TF 14/05/2011 NL0000162402 CERT RBS EUROSTOXX C NL0000162493 CITIBANK INTL 2012 24/03/2011 NL0000163160 CW RBS NV GOLD C NL0000163186 CW RBS NV GOLD C NL0000163202 CW RBS NV GOLD P NL0000163228 CW RBS NV GOLD P NL0000168466 AEGON NV 06/XX 6 21/07/2011 NL0000187185 CERT RBS DJ EURO C Fungibilità
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Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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