Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IE00B3VWMM18 XMTCH ON MSCI EMU SM IE00B3VWN179 XMTCH ON IBOXX USD G IE00B3VWN393 XMTCH ON IBOXX USD G IE00B3VWN518 XMTCH ON IBOXX USD G IE00B3XDJG53 CS ETF ON FED FUND IE00B3YKW880 CS ETF ON CRED SUISS IE00B42SXC22 CS ETF ON EONIA B IE00B46HPB89 SOUCE MKTS PLC S&P IE00B4K48X80 ISHARES III‐MSCI EUR IE00B4L5Y983 ISHARES III‐MSCI WOR IE00B4L5YC18 ISHARES III‐MSCI EME IE00B4L5YV07 ISHARES III PLC DJ E IE00B4L5YX21 ISHARES III‐MSCI JAP IE00B4L5ZD99 ISHARES III‐S&P 500 IE00B4L60045 ISHARES III‐BARCLAYS IE00B4QNHH68 ETFS FD COMP‐DAX 2X IE00B4QNHZ41 ETFS FD COMP‐DAX 2X IE00B4QNJ141 ETFS FD COMP DJ EUR IE00B4QNJG91 ETFS FD COMP DJ EUR IE00B4TG8N52 ETFS FD ETFX FTSE MI IE00B4V5WD83 ETFX FTSE MIB LEVERA IE00B4WXJD03 ISHARES III PLC MSCI IE00B4WXJG34 ISHARES III BARCLAYS IE00B4WXJH41 ISHARES III BARCLAYS IE00B4WXJJ64 ISHARES III EURO TRE IE00B4ZTP716 CS ETF MSCI SOUTH AF IE00B52MJD48 XMTCH ON NIKKEI 225 IE00B52MJY50 XMTCH ON MSCI PAC EX IE00B52SF786 XMTCH ON MSCI CANADA IE00B52SFT06 XMTCH ON MSCI USA IE00B539F030 XMTCH ON MSCI UK IE00B53HP851 XMTCH ON FTSE 100 IE00B53L3W79 XMTCH ON DJ EUROSTOX IE00B53L4350 XMTCH ON DJ INDUSTRI IE00B53L4X51 XMTCH ON FTSE MIB IE00B53QDK08 XMTCH ON MSCI JAPAN IE00B53QFR17 XMTCH ON MSCI EUROPE IE00B53QG562 XMTCH ON MSCI EMU IE00B53SZB19 XTMCH ON NASDAQ 100 IE00B564MX78 CS ETF ON MSCI INDIA IE00B579F325 SOURCE SECURED GOLD IE00B59L7C92 CS ETF MSCI BRAZIL IE00B5BMR087 XMTCH ON S&P 500 IE00B5KMFT47 CS ETF MSCI EM LATIN IE00B5L8K969 CS ETF MSCI EM ASIA IE00B5NLL897 CS ETF MSCI CHILE IE00B5S94L21 IRELAND TF3,9% 09/1 05/03/2012 IE00B5V70487 CS ETF MSCI AUSTRALI Fungibilità
Titolo Descrizione Data primo stacco Fungibilità IE00B5V87390 CS ETF MSCI RUSSIA IE00B5VG7J94 CS ETF ON CSI 300 IE00B5VL1928 CS ETF MSCI TAIWAN IE00B5W0VQ55 CS ETF MSCI EM EMEA IE00B5W4TY14 CS ETF ON MSCI KOREA IE00B5WHFQ43 CS ETF MSCI MEXICO C IE00B6089D15 REP IRELAND 5,9% 19 18/10/2011 IE00B60Z6194 IRELAND REPUBL TF 18/10/2011 IE00B66F4759 ISHARES PLC ISHARES IE00B67DFL95 ETFX DJ GLOBAL SELEC IL0010823461 ORCKIT COMMUNICATION IL0010823537 SCITEX CORP. IL0010823792 TOWER SEMICONDUCTOR IL0010823958 VOCALTEC COMMUN. IL0010824113 CHECK POINT SOF.TECH IL0010824451 ECI TELECOM IL0010826688 RADCOM ORD IL0010829088 M SYSTEMS F.D.P. IL0010830474 PROLASER IL0010844582 ALVARION LTD. ORD. IT0000018546 SP TO CF 70/13 6% 01/04/2011 INFUNGIBILE IT0000018579 SP TO CF 85/15 5% 01/04/2011 INFUNGIBILE IT0000018587 SP TO CF 70/15 6% 01/04/2011 INFUNGIBILE IT0000020922 B.MED. 13 C.F. 6% 01/04/2011 INFUNGIBILE IT0000060662 INVEUROP ORD IT0000060878 POP. ETRURIA ORD. IT0000060886 FNM AZ ORD IT0000062072 GENERALI ORD 2000 IT0000062205 MILANO ASS. RP IT0000062221 MILANO ASS. ORD IT0000062460 SYNDIAL ORD IT0000062650 GABETTI ORD IT0000062742 LLOYD RP IT0000062783 LLOYD ORD IT0000062882 VITTORIA ORD IT0000062957 MEDIOB ORD IT0000064359 CRED.BERG. ORD IT0000064482 POP MILANO ORD IT0000064516 CRED.VALT. ORD IT0000064839 UNICREDIT RP IT0000064854 UNICREDIT ORD IT0000064946 INTERB ORD IT0000064995 POP. CREMONA ORD IT0000066016 MONRIF ORD IT0000066123 POP EMILRO ORD IT0000066180 BRIOSCHI FIN. ORD IT0000066776 JOLLY HOTELS RP IT0000066966 BOERO ORD
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Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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