a0023 a.s. roma - .:: nikkaia strategie ::. be dexia a0787 be fortis a0788 be gbl a0789 be iba a0790...

A0023 A.S. ROMA

A0024 A2A

A0125 ABN AMRO*-11SCH TOT E

A0129 ABN AMRO*-15 2 DJES50

A0130 ABN AMRO*-15 3 DJES50

A0137 AC.E.GA.S

A0141 ACEA

A0142 ACOTEL GROUP

A0143 ACQUE POTABILI

A0144 ACSM

A0145 ACTELIOS

A0156 AEDES

A0157 AEFFE

A0158 AEGON

A0160 AEROPORTO FIRENZE

A0170 AHOLD KON

A0171 AICON

A0180 ALCATEL

A0183 ALERION

A0268 ALLIANZ

A0407 AMPLIFON

A0430 ANSALDO STS

A0432 ANTICHI PELLETIERI

A0442 APULIA PRONTOPRESTITO

A0487 ARENA

A0492 ARKIMEDICA

A0494 ART'E'

A0495 ASCOPIAVE

A0499 ASTALDI

A0526 ATLANTIA

A0543 AUSTRIA* 05/15 FRN

A0544 AUSTRIA* 05/20 FRN

A0545 AUSTRIA* 22 LKD CMS R

A0546 AUSTRIA* 25 CMS FRN

A0547 AUSTRIA* 35 CMS LINK

A0548 AUSTRIA* APR20 FRN

A0549 AUTO TO-MI

A0551 AUTOGRILL

A0553 AUTOSRADE MERID

A0560 AXA

A0675 AZIMUT

A0698 B P E* ROMA 12 CV SUB 3,7%

A0700 B POP SONDRIO

A0701 B&C SPEAKERS

A0702 BAA 4,5% 30.09.14

A0724 BASF

A0725 BASICNET

A0726 BASTOGI

A0729 BAYER

A0731 BB BIO TECH

A0733 BCA CARIGE

A0735 BCA CARIGE R

A0734 BCA CARIGE* 13 CV 1,5%

A0738 BCA CARIGE*-14 133IND



A0741 BCA FINNAT

A0742 BCA GENERALI

A0743 BCA IFIS

A0745 BCA INTERMOBILIARE

A0754 BCA INTESA* 12 BCOPS IV

A0755 BCA INTESA* 14 ST EUR

A0756 BCA INTESA* 14 ST IT

A0762 BCA INTESA*-12RELOAD3

A0763 BCA ITALEASE

A0765 BCA POP EMILIA

A0766 BCA POP ETRURIA E LAZ

A0768 BCA POP MILANO

A0769 BCA POP SPOLETO

A0770 BCA PROFILO

A0771 BCA SARDEGNA RNC

A0773 BCO DESIO

A0774 BCO DESIO RNC

A0775 BCO POPOLARE

A0776 BCO SANTANDER

A0777 BE ACKERMANS

A0778 BE AGFA-GEVAERT

A0779 BE BARCO

A0780 BE BEKAERT

A0781 BE BELGACOM

A0782 BE COFINIMMO

A0783 BE COLRUYT

A0784 BE D'IETEREN

A0785 BE DELHAIZE

A0786 BE DEXIA

A0787 BE FORTIS

A0788 BE GBL

A0789 BE IBA

A0790 BE INBEV

A0791 BE KBC GROEP

A0792 BE MOBISTAR

A0793 BE NATL PORTFEUILLE

A0794 BE OMEGA PHARMA

A0795 BE SOLVAY

A0797 BE TESSENDERLO

A0798 BE UCB

A0799 BE UMICORE

A1892 BEE TEAM

A0804 BEGHELLI

A0829 BEI 11 USD 5,25

A0845 BEI 16 USD 4,875

A0846 BEI 16 USD 5,125

A0850 BEI 3,125% 15.10.15

A0853 BEI 3,625% 15.10.13

A0854 BEI 36 USD 4,875

A0855 BEI 4% 15.10.37

A0856 BEI 4,625% 15.04.20

A0860 BEI FLOATER 14.10.15




A0868 BEI REVERSE FLOATER CAP&FLOOR 18.02.13

A0872 BEI TRAGUARDO 15 29.07.15







A0828 BEI* 11 USD 3,875

A0831 BEI* 12 USD 4,25

A0834 BEI* 13 GBP 4,50

A0840 BEI* 14 USD 4,625

A0844 BEI* 15 USD 4,625

A0858 BEI* 96/16 ZC

A0859 BEI* 97/17 ZC

A0887 BEI*-04/13MG15 TARN

A0888 BEI*-05/16 FIX CMS LK

A0889 BEI*-05/20 FIX TO CMS

A0890 BEI*-05/20 FIX-IND

A0891 BEI*-05/20 FR BOND

A0892 BEI*-05/20FX CMS LINK

A0893 BEI*-05/25FIX CMS LNK

A0894 BEI*-13 TRASFORM OC

A0896 BEI*-15 FIX CMS LINK

A0897 BEI*-15 FIX CMS LINKE

A0898 BEI*-20 FIX CMS LINK

A0899 BEI*-20 FIX CMS LKD

A0900 BEI*-35 FIX TO CMS

A0901 BEI*-3AG20 FIX TO CMS

A0902 BEI*-98/13 FRF

A0903 BEI*-98/18 STICKY FRF

A0904 BEI*-99/14EU CMS LINK

A0905 BEI*-99/19 EU S B

A0906 BEI*-99/29 EU SD

A0907 BEI*-99/29 F & ZERO

A0895 BEI-15 AMORT 5,002&

A0910 BENETTON

A0911 BENI STABILI

A0912 BENI STABILI* 11 CV 2,5%

A0914 BERS*-20 SU TWISTER

A0915 BERS*-24EU SD LIFESTL

A0916 BERS*-24EU SD MIRROR

A0917 BERS*-98/18 LIFESTYLE

A0938 BIALETTI INDUSTRIE

A0939 BIANCAMANO

A0940 BIESSE

A0941 BIM* 15 CV 1,5%

A0944 BIM-IMI*-98/18 SD

A0943 BIM-IMI-24EU F& ZERO

A0946 BIOERA

A1107 BMW

A1109 BNL*-06/12 1 RELOAD2

A1111 BNL*-11 RELOAD BPOSTA

A1272 BNP PARIBAS

A1293 BOBL APR12 EUR 4

A1292 BOBL* APR11 EUR 3,5

A1296 BOC ROMA 96/16 I

A1298 BOERO

A1301 BOLZONI

A1303 BONIFICHE FERRARESI

A1304 BORGOSESIA

A1305 BORGOSESIA RNC

A1340 BOUTY HEALTHCARE

A1344 BPB* CV-01/12 SUB IND

A1364 BREMBO

A1368 BRIOSCHI

A1381 BTP*-01AG11 5,25%

A1382 BTP*-01AG13 4,25%

A1383 BTP*-01AG17 5,25%

A1384 BTP*-01AG34 5%

A1385 BTP*-01FB12 5%

A1386 BTP*-01FB13 4,75%

A1387 BTP*-01FB19 4,25%

A1388 BTP*-01FB33 5,75%

A1391 BTP*-01MG31 6%

A1396 BTP*-01NV11 1,9%

A1397 BTP*-01NV23 9%

A1398 BTP*-01NV26 7,25%

A1399 BTP*-01NV27 6,5%

A1400 BTP*-01NV29 5,25%

A1403 BTP*-15AP12 4%

A1406 BTP*-15MZ11 3,5%

A1410 BTP*-15ST11 3,75%

A1412 BTP*-1AG14 4,25%

A1413 BTP*-1AG15 3,75%

A1414 BTP*-1AG16 3,75%

A1415 BTP*-1AG21 3,75%

A1418 BTP*-1FB15 4,25%

A1419 BTP*-1FB17 4%

A1421 BTP*-1FB20 4,5%

A1422 BTP*-1FB37 4%

A1425 BTP-22DC23 8,5%

A1427 BTPI*-15ST12 1,85%

A1428 BTPI*-15ST14 2,15%

A1429 BTPI*-15ST17 2,1%

A1431 BTPI*-15ST35 2,35%

A1435 BULGARI

A1436 BUND (EUREX)

A1437 BUND 3,25% 04.07.15

A1439 BUND 3,75% 04.01.15

A1440 BUND 4,25% 04.07.14

A1443 BUND 5% 04.07.11

A1444 BUND 5,25% 04.01.11

A1447 BUND 6,25% 04.01.24

A1448 BUND 6,25% 04.01.30

A1449 BUND GEN12 EUR 5

A1450 BUND GEN13 EUR 4,5

A1451 BUND GEN14 EUR 4,25

A1455 BUND LUG12 EUR 5

A1456 BUND LUG13 EUR 3,75



A1453 BUND* GEN37 EUR 4

A1460 BUONGIORNO

A1462 BUZZI UNICEM

A1463 BUZZI UNICEM RNC

A1464 C OF EUROP*-19 EU SD

A1465 C OF EUROP*-24 EU SD

A1498 CAD IT

A1501 CAIRO COMMUNICATION

A1503 CALEFFI

A1505 CALTAGIRONE

A1506 CALTAGIRONE EDITORE

A1509 CAMFIN

A1510 CAMPARI

A1514 CAPE LIVE

A1521 CAPITALIA*-04/14 VRE

A1522 CAPITALIA*-14 TF/TV

A1559 CARRARO

A1560 CARREFOUR

A1561 CARREFOUR 3,625% 06.05.13

A1565 CARREFOUR 4,375% 15.06.11

A1571 CATTOLICA ASS

A1581 CCT*-1MZ12 IND

A1582 CCT*-1NV12 IND

A1592 CCT*-LG13 IND

A1593 CCT*-MG11 IND

A1594 CCT*-NV11 IND

A1597 CDC

A1600 CELL THERAPEUTICS

A1601 CEMBRE

A1602 CEMENTIR

A1607 CENTRALE LATTE TO

A1610 CENTROB* 98/18 ZC

A1612 CENTROB*-13EQUIT LKD

A1613 CENTROB*-19 EU SD ES

A1614 CENTROB*-19 EU SD/IND

A1615 CENTROB*-98/18 CAP RF

A1616 CENTROBANCA*-98/14 RF

A1622 CERAM. RICCHETTI

A1693 CHL

A1695 CIA

A1696 CICCOLELLA

A1701 CIR

A1711 CLASS EDITORI

A1716 COBRA

A1723 COFIDE

A1724 COGEME SET

A1731 COMIT* 97/27 ZC

A1732 COMIT* 98/28 ZC

A1759 CONAFI PRESTITO

A1762 CONF SWISS BONDS

A1786 CREDEM

A1789 CREDEM*-14 INFL IT

A1791 CREDIOP*-99/14 7 IND

A1793 CREDIT AGRICOLE

A1806 CREDITO ARTIGIANO

A1807 CREDITO BERGAMASCO

A1808 CREDITO VALTELLINESE

A1809 CRESPI

A1870 CSP INT CALZE

A1882 D'AMICO

A1883 DADA

A1884 DAIMLERCHRYSLER

A1886 DAMIANI

A1888 DANIELI

A1889 DANIELI RNC

A1890 DANONE

A1894 DATALOGIC

A1898 DE ADIDAS SALOMON

A1899 DE ALLIANZ SE

A1900 DE ALTANA

A1901 DE AMB GENERALI HLD

A1902 DE BASF

A1903 DE BAYER

A1904 DE BEIERSDORF

A1906 DE BMW

A1907 DE CELESIO N

A1908 DE COMMERZBANK

A1909 DE CONTINENTAL

A1910 DE DAIMLERCHRYSLER

A1911 DE DEUTSCHE BANK N

A1912 DE DEUTSCHE BOERSE N

A1913 DE DEUTSCHE POST N

A1914 DE DEUTSCHE POSTBANK

A1915 DE DEUTSCHE TELEKOM N

A1916 DE E.ON

A1918 DE FRAPORT

A1919 DE FRESENIUS

A1920 DE FRESENIUS MEDI

A7719 DE FRESENIUS PR

A1921 DE GEA GROUP

A1922 DE HANNOVER RUECKV N

A1923 DE HEIDELBERG DRUCK

A1924 DE HEIDELBG CEMENT

A1925 DE HENKEL

A1926 DE HOCHTIEF

A1928 DE INFINEON TECHNOL N

A1929 DE IVG IMMOBILIEN

A1930 DE K+S

A1931 DE KLOECKNER & CO

A1932 DE LANXESS

A1933 DE LINDE

A1934 DE LONGHI

A1935 DE LUFTHANSA

A1936 DE MAN

A1937 DE MEDION

A1938 DE MERCK KGGA

A1939 DE METRO

A1940 DE MLP

A1941 DE MTU AERO ENGINES N

A1942 DE MUENCHENER RUECK

A1943 DE PORSCHE

A1946 DE PUMA

A1947 DE Q-CELLS

A1949 DE REPOWER SYSTEM N

A1951 DE RHOEN KLINIKUM

A1952 DE RWE

A1953 DE SALZGITTER

A1954 DE SAP

A1955 DE SGL CARBON

A1956 DE SIEMENS N

A1957 DE SINGULUS TECHNOL

A1958 DE SOLARWORLD

A1959 DE STADA ARZNEIM

A1960 DE SUEDZUCKER MA

A1962 DE THYSSENKRUPP

A1963 DE TUI

A1964 DE UNITED INTERNET N

A1965 DE VOLKSWAGEN

A1966 DE WACKER CHEMIE

A1967 DE WINCOR NIXDORF

A1968 DEA CAPITAL

A1992 DEUTSCHE BANK

A1993 DEUTSCHE TELEKOM

A1995 DEUTSCHE TELEKOM INTL FINANCE 4,75% 31.05.16

A2060 DEXIA C-15 13 S TOT

A2050 DEXIA* C-04/15 TARN

A2061 DEXIA* C-15 SCH TOT E

A2064 DIASORIN

A2065 DIGITAL BROS

A2066 DIGITAL M TECH

A0011 DJ ESTOXX AUTO

A0012 DJ ESTOXX BANK

A2081 DJ ESTOXX BASIC

A2082 DJ ESTOXX CHEMICAL

A2083 DJ ESTOXX CONSTR.

A2084 DJ ESTOXX ENERGY

A2085 DJ ESTOXX FINAN SER

A2086 DJ ESTOXX FOOD&BEV

A2087 DJ ESTOXX INDUSTRIAL

A2088 DJ ESTOXX INSUR

A2089 DJ ESTOXX MEDIA

A2090 DJ ESTOXX PERSONAL&HOUSEH

A2091 DJ ESTOXX PHARM

A2095 DJ ESTOXX TECHNOLOGY

A2096 DJ ESTOXX TELECOM.

A2098 DJ ESTOXX UTILITY

A2099 DJ EURO STOXX (Price EUR)

A2100 DJ EURO STOXX 50

A2110 DJ STOXX 50

A2113 DJ STOXX 600

A2116 DJ STOXX AUTOMOB & PARTS

A2117 DJ STOXX BANKS

A2118 DJ STOXX BASIC RESOURCES

A2119 DJ STOXX CHEMICALS

A2120 DJ STOXX CONSTR. & MATER

A2121 DJ STOXX FINANCIAL SERVIC

A2122 DJ STOXX FOOD & BEVERAGE

A2125 DJ STOXX HEALTH CARE

A2126 DJ STOXX INDUSTRIAL GO & SER

A2127 DJ STOXX INSURANCE

A2128 DJ STOXX MEDIA

A2129 DJ STOXX OIL & GAS

A2130 DJ STOXX PERSONAL & HOUS GOOD

A2131 DJ STOXX RETAIL

A2133 DJ STOXX TECHNOLOGY

A2134 DJ STOXX TELECOMMUNICAT

A2135 DJ STOXX TRAVEL & LEISURE

A2136 DJ STOXX UTILITIES

A2159 DMAIL.IT

A2174 DRESDNER 13CEUR 4,2

A2305 E.ON

A2330 EBRD*-05/17 CMS

A2331 EBRD*-06/11 COMM LKD

A2332 EBRD*-25 CMS RATES D

A2335 EDISON

A2337 EDISON R

A2338 EDIT. L'ESPRESSO

A2339 EEMS

A2340 EFIB*-14EU SD-LIFESTL

A2341 EFIBANCA* 98/13 F

A2344 EIB 11 EUR 3,625

A2345 EIB 16 EUR 3,875

A2347 EL.EN.

A2352 ELICA

A2353 EMAK

A2362 ENEL

A2363 ENEL 4,125% 20.05.11

A2364 ENEL 4,25% 12.06.13

A2368 ENEL 4.75% 12.06.18

A2370 ENEL 5,25% 29.09.23

A2376 ENEL*-05/12 3,625%

A2377 ENEL*-05/12 IND

A2384 ENGINEERING I.I.

A2385 ENI

A2386 ENI 4.625% 30.04.13

A2395 ENIA

A2406 ERG

A2407 ERG RENEW

A2425 ES ABERTIS

A2426 ES ACCIONA

A2427 ES ACERINOX

A2428 ES ACS ACTIV DE CONS Y SERV

A2429 ES ADOLFO DOMINGUEZ

A2430 ES AGUAS DE BARCELONA

A2431 ES ALBA (CORP FIN ALBA)

A2433 ES ANTENA 3 DE TELEVISION

A2434 ES AZKOYEN

A2435 ES BANKINTER

A2436 ES BARON DE LEY

A2437 ES BBVA

A2438 ES BCO DE SABADELL

A2439 ES BCO SANTANDER SA

A2440 ES BK PASTOR

A2441 ES BK POPULAR ESP

A2442 ES BK VALENCIA

A2443 ES BOLSAS Y MERCADOS ESP

A2444 ES CEPSA

A2445 ES CINTRA INF TRANS

A2446 ES CONS CAMPOFRIO

A2447 ES EBRO PULEVA

A2448 ES ENAGAS

A2449 ES ENDESA

A2450 ES FAES FARMA

A2451 ES FOMENTO DE CONST

A2452 ES GAMESA

A2453 ES GAS NATURAL

A2454 ES GESTEVISION TELECINCO

A2455 ES GRIFOLS

A2456 ES GRUPO FERROVIAL

A2457 ES GRUPO INMOCARAL

A2458 ES IBERDROLA

A2459 ES IBERIA LINEAS AEREAS

A2460 ES INDITEX

A2461 ES INDRA SISTEMAS

A2462 ES INDUSTRIAS BESOS

A2463 ES MAPFRE

A2464 ES METROVACESA

A2465 ES NH HOTELES

A2466 ES PRISA

A2467 ES RED ELECTRICA DE ESP

A2468 ES REPSOL YPF

A2469 ES SACYR VALLEHERMOSO

A2470 ES SOL MELIA

A2471 ES TELEFONICA

A2473 ES ZARDOYA OTIS

A2474 ES ZELTIA

A2475 ESPRINET

A2476 ETF BET B1 ETHICAL EURO

A2477 ETF BET B1 MSCI EURO

A2478 ETF BET B1 MSCI PAN EURO

A2484 ETF DBXTR DJ ESTOXX 50

A2483 ETF DBXTR DJ ESTOXX 50 SHORT

A2482 ETF DBXTR DJ ESTOXX SEL DIV 30

A2485 ETF DBXTR DJ GLOBAL SEL DIV 100

A2487 ETF DBXTR DJ STOXX 600 BANKS

A2489 ETF DBXTR DJ STOXX 600 BASIC RESOU

A2490 ETF DBXTR DJ STOXX 600 FOOD & BEVER

A2492 ETF DBXTR DJ STOXX 600 HEALTH CAR

A2493 ETF DBXTR DJ STOXX 600 INDUST GOODS

A2494 ETF DBXTR DJ STOXX 600 INSURANCE

A2495 ETF DBXTR DJ STOXX 600 OIL & GAS

A2498 ETF DBXTR DJ STOXX 600 TECHNOLOGY

A2500 ETF DBXTR DJ STOXX 600 TELECOM

A2501 ETF DBXTR DJ STOXX 600 UTILITIES

A2504 ETF DBXTR FTSE/XINHUA CHINA 25

A2506 ETF DBXTR MSCI BRAZIL

A2507 ETF DBXTR MSCI EM ASIA

A2508 ETF DBXTR MSCI EM EMEA

A2509 ETF DBXTR MSCI EM LAT AME

A2510 ETF DBXTR MSCI EM MKT

A2511 ETF DBXTR MSCI EUROPE TRN

A2512 ETF DBXTR MSCI JAPAN TRN

A2513 ETF DBXTR MSCI KOREA

A2515 ETF DBXTR MSCI TAIWAN

A2516 ETF DBXTR MSCI USA TRN

A2517 ETF DBXTR MSCI WORLD TRN

A2519 ETF DBXTR S&P CNX NIFTY

A2520 ETF DBXTR S&P/MIB

A2521 ETF DBXTR SHORTDAX

A2522 ETF DBXTR SMI

A2524 ETF DBXTRII EONIA TOT RETURN CL 1C

A2527 ETF DBXTRII IBOXXSOV EURO INFL

A2528 ETF DBXTRII IBOXXSOV EUROZ 1-3


A2530 ETF DBXTRII IBOXXSOV EUROZ 15+

A2531 ETF DBXTRII IBOXXSOV EUROZ 25+




A2535 ETF DBXTRII IBOXXSOV EUROZ TOT

A2536 ETF DBXTRII IBOXXSOV GLOB INFL

A2550 ETF EASY DJ EUROSTOXX

A2551 ETF EASY EPRA EUROZONE

A2552 ETF EASY GS ULTRA LIG EN

A2553 ETF EASY GSNE

A2554 ETF EASY IBOXX LIQ SOV E S

A2555 ETF EASY IBOXX LIQ SOV GLOB

A2556 ETF EASY IBOXX LIQ SOV LONG

A2634 ETF II ISH $ TIPS

A2636 ETF II ISH $ TREAS BOND 7-10

A2596 ETF II ISH EPRA UK PROP FUND

A2599 ETF II ISH EURO GOV BOND 15-30 Y



A2604 ETF II ISH FTSE BRIC 50

A2605 ETF II ISH FTSE EPRA ASIA PROP

A2614 ETF II ISH FTSE MACQU GLOB INFR 100

A2610 ETF II ISH FTSE UK ALL STOCK GILT

A2626 ETF II ISH MSCI TURKEY

A2630 ETF II ISH S&P GLOBAL WATER

A2631 ETF II ISH S&P PRIVATE EQUITY

A2557 ETF ISH $ CORPORATE BOND

A2560 ETF ISH DJ ASIA/PAC. SELECT DIV.

A2561 ETF ISH DJ ESTOXX GROWTH

A2562 ETF ISH DJ ESTOXX SELECT DIV

A2563 ETF ISH DJ ESTOXX VALUE

A2565 ETF ISH DJ EURO MID CAP

A2566 ETF ISH DJ EURO SMALL CAP

A2568 ETF ISH DJ EURO STOXX 50

A2569 ETF ISH DJ STOXX 50

A2597 ETF ISH EURO CORP BOND

A2598 ETF ISH EURO GOV BOND 1-3 Y

A2602 ETF ISH EURO INFLAT LINK BOND

A2603 ETF ISH FTSE 100

A2606 ETF ISH FTSE EPRA EUR PROP

A2607 ETF ISH FTSE EPRA GLOBAL PROP

A2608 ETF ISH FTSE EPRA US PROP

A2609 ETF ISH FTSE EUROFIRST 80

A2611 ETF ISH FTSE UK DIV PLUS

A2612 ETF ISH FTSE UROFIRST 100

A2613 ETF ISH FTSE XINHUA CINA

A2615 ETF ISH MSCI AC FAR EAST EX-JP

A2616 ETF ISH MSCI BRAZIL

A2617 ETF ISH MSCI EMERGING MARK

A2618 ETF ISH MSCI EST EUROPE

A2619 ETF ISH MSCI EUROP EX UK

A2621 ETF ISH MSCI GIAPPONE

A2622 ETF ISH MSCI KOREA

A2624 ETF ISH MSCI NORTHAM

A2625 ETF ISH MSCI TAIWAN

A2627 ETF ISH MSCI WORLD

A2628 ETF ISH S&P 500

A2635 ETF ISH USD TREAS BON 1-3

A2637 ETF JP MORGAN GBI EMU

A2644 ETF LYX 1-3 Y

A2646 ETF LYX BRASIL IBOVESPA

A2647 ETF LYX CINA

A2648 ETF LYX CRB COMMOD NON ENER

A2649 ETF LYX CRB COMMODITIES

A2650 ETF LYX DAX

A2651 ETF LYX DAX PROTEPUT

A2652 ETF LYX DAXPLUS COV CALL

A2653 ETF LYX DJ ESTOXX 50

A2654 ETF LYX DJ ESTOXX 50 BUY WRITE

A2655 ETF LYX DJ IND AVERAGE

A2656 ETF LYX DJ RUSSIA

A2657 ETF LYX DJ STOXX 600 AUTO & PAR

A2658 ETF LYX DJ STOXX 600 BANKS

A2659 ETF LYX DJ STOXX 600 BASIC RESOU

A2660 ETF LYX DJ STOXX 600 CHEMICAL

A2661 ETF LYX DJ STOXX 600 CONS & MAT

A2662 ETF LYX DJ STOXX 600 FINANCIAL SER

A2663 ETF LYX DJ STOXX 600 FOOD & BEVER

A2664 ETF LYX DJ STOXX 600 HEALTH CARE

A2665 ETF LYX DJ STOXX 600 INDUST GOODS

A2666 ETF LYX DJ STOXX 600 INSURANCE

A2667 ETF LYX DJ STOXX 600 MEDIA

A2668 ETF LYX DJ STOXX 600 OIL & GAS

A2669 ETF LYX DJ STOXX 600 PERSON & HOUS

A2670 ETF LYX DJ STOXX 600 RETAIL

A2672 ETF LYX DJ STOXX 600 TECNOLOGY

A2673 ETF LYX DJ STOXX 600 TELECOMMUN

A2674 ETF LYX DJ STOXX 600 TRAVEL & LEIS

A2675 ETF LYX DJ STOXX 600 UTILITIES

A2671 ETF LYX DJ STOXX SEL DIVID 30

A2676 ETF LYX EST EUROPA

A2677 ETF LYX EUROMTS 10-15 Y

A2678 ETF LYX EUROMTS 15+Y




A2682 ETF LYX EUROMTS EURO CASH

A2683 ETF LYX EUROMTS GLOBAL

A2684 ETF LYX EUROMTS INFLATION

A2686 ETF LYX FTSE RAFI EUROPE

A2689 ETF LYX FTSE RAFI US 1000

A2690 ETF LYX GLOBAL TITANS 50

A2691 ETF LYX GOLD BULLION SEC.

A2692 ETF LYX HONG KONG

A2693 ETF LYX JAPAN TOPIX

A2694 ETF LYX LEVDAX

A2695 ETF LYX LEVERAG DJ ESTOXX 50

A2697 ETF LYX MSCI ASIA EX JPN

A2698 ETF LYX MSCI EMERG MKTS

A2700 ETF LYX MSCI EMU GROWTH

A2701 ETF LYX MSCI EMU VALUE

A2702 ETF LYX MSCI EUROPE

A2703 ETF LYX MSCI GREECE

A2704 ETF LYX MSCI INDIA

A2705 ETF LYX MSCI KOREA

A2706 ETF LYX MSCI LATINAM

A2708 ETF LYX MSCI SMALL CAP

A2711 ETF LYX MSCI USA

A2712 ETF LYX MSCI WORLD

A2713 ETF LYX NASDAQ 100 IDX

A2715 ETF LYX PVX PRIVEX

A2716 ETF LYX S&P/MIB

A2718 ETF LYX SOUTH AFRICA FTSE

A2719 ETF LYX TURKEY DJ TUR

A2732 ETF MRL EURO FUND SPDR

A2733 ETF MRL EUROPE 350 SPDR

A2737 ETF NASDAQ 100 EQQQ

A2743 ETF POWERSH FTSE RAFI DEVEL 1000

A2744 ETF POWERSH FTSE RAFI EUR DEV MID-SML

A2745 ETF POWERSH FTSE RAFI EUROPE

A2746 ETF POWERSH FTSE RAFI ITALY 30 FU

A2747 ETF POWERSH FTSE RAFI US 1000

A2766 ETFS AGRICULTURE DJ AIGCISM

A2767 ETFS ALL COMM. DJ AIGCISM

A2768 ETFS ALUMINIUM

A2769 ETFS BRENT OIL

A2770 ETFS COFFEE

A2771 ETFS COPPER

A2772 ETFS CORN

A2773 ETFS COTTON

A2774 ETFS CRUDE OIL

A2779 ETFS ENERGY DJ-AIGCISM

A2780 ETFS EX ENERGY DJ-AIGCISM

A2791 ETFS GASOLINE

A2792 ETFS GOLD

A2793 ETFS GRAINS DJ-AIGCISM

A2794 ETFS HEATING OIL

A2795 ETFS IND METALS DJ-AIGCISM

A2797 ETFS LEAN HOGS

A2798 ETFS LIVE CATTLE

A2799 ETFS LIVESTOCK DJ-AIGCISM

A2800 ETFS NATURAL GAS

A2801 ETFS NICKEL

A2802 ETFS PETROLEUM DJ-AIGCISM

A2803 ETFS PH GOLD

A2804 ETFS PH PALLADIUM

A2805 ETFS PH PLATINUM

A2806 ETFS PH PMBASKET

A2807 ETFS PH SILVER

A2808 ETFS PREC METALS DJ-AIGCISM

A2816 ETFS SILVER

A2817 ETFS SOFTS DJ-AIGCISM

A2818 ETFS SOYBEAN OIL

A2819 ETFS SOYBEANS

A2820 ETFS SUGAR

A2821 ETFS WHEAT

A2823 ETFS WTI OIL

A2824 ETFS ZINC

A2830 EURIBOR 360 1 MONTH



A2973 EURO BOBL

A2978 EURO SCHATZ

A2984 EURO-CORONA DANE

A2986 EURO-CORONA NOR.

A2988 EURO-CORONA SVED

A2989 EURO-DOLLARO AUS

A2990 EURO-DOLLARO CAN

A2991 EURO-DOLLARO HONG KONG

A2992 EURO-DOLLARO NEOZ.

A2993 EURO-DOLLARO SINGAPORE

A2994 EURO-DOLLARO USA

A2996 EURO-FRANCO SVIZ

A3000 EURO-LIRA TURCA

A3003 EURO-RAND SUDAFR

A3007 EURO-STERLINA

A3008 EURO-WON SUD COREA

A3009 EURO-YEN GIAPPON

A3011 EURO-ZLOTY POLAC

A3050 EURONEXT 100

A3052 EUROTECH

A3053 EUTELIA

A3054 EVEREL GROUP

A3055 EWE 4,375% 14.10.14

A3057 EWE 4,875% 14.10.19

A4376 EXOR PRIV

A3063 EXPRIVIA

A3068 FASTWEB

A3071 FERROVIE NORD MI

A3101 FIAT

A3104 FIAT 11EUR 6,75

A3105 FIAT PRIV

A3106 FIAT RNC

A3103 FIAT* 11 EUR STEP-UP

A3405 FIDIA

A3406 FIERA MILANO

A3408 FILATURA DI POLLONE

A3409 FINARTE ASTE

A3412 FINMECCANICA

A3413 FINMECCANICA FINANCE 5,75% 12.12.18

A3445 FONDIARIA-SAI

A3446 FONDIARIA-SAI RNC

A3450 FORD MOTOR CREDIT COMPANY 7,25% 25.10.11

A3451 FORD MOTOR CREDIT COMPANY 7,375% 01.02.11

A3459 FORTIS

A7720 FR ABC ARBITRAGE

A3535 FR ACCOR

A3536 FR ADP PROMESSES

A3537 FR AIR FRANCE-KLM

A3538 FR AIR LIQUIDE

A3539 FR ALCATEL-LUCENT

A3540 FR ALSTOM

A3543 FR ATOS ORIGIN

A3544 FR AXA

A3545 FR BIC

A3546 FR BNP PARIBAS

A3547 FR BOURBON

A3548 FR BOUYGUES

A3549 FR BULL

A3550 FR CANAL PLUS

A3551 FR CAP GEMINI

A3552 FR CARREFOUR

A3553 FR CASINO

A3555 FR CHRISTIAN DIOR

A3556 FR CNP ASSURANCEE

A3557 FR CREDIT AGRICOLE

A3558 FR DANONE

A3559 FR DASSAULT SYSTEM

A3561 FR EADS

A3562 FR EDF

A3563 FR EIFFAGE

A3565 FR ESSILOR INTL

A3566 FR EURAZEO

A3568 FR EUTELSAT COMMS

A3570 FR FRANCE TELECOM

A3571 FR GAZ DE FRANCE

A3572 FR GECINA

A3573 FR GENERALE SANTE

A3574 FR HAVAS

A3575 FR HERMES INTL

A3576 FR IMERYS

A3577 FR JC DECAUX SA

A3578 FR KLEPIERRE

A3579 FR L'OREAL

A3580 FR LAFARGE

A3581 FR LAGARDERE

A3582 FR LEGRAND HOLDING SA

A3583 FR LVMH

A3584 FR M6 METROPOLE TV

A3585 FR MAUREL ET PROM

A3586 FR MICHELIN

A3587 FR NATIXIS

A3588 FR NEOPOST

A7721 FR NETGEM

A3590 FR PAGES JAUNES

A3591 FR PERNOD RICARD

A3592 FR PEUGEOT

A3594 FR PUBLICIS GPESA

A3595 FR RENAULT

A3596 FR RHODIA

A3598 FR SAINT GOBAIN

A3599 FR SANOFI AVENTIS

A3600 FR SCHNEIDER SA

A3601 FR SCOR

A3603 FR SOCIETE GENERALE

A3604 FR SODEXHO

A3605 FR STMICROELECTRON

A3606 FR SUEZ

A3607 FR TECHNIP

A3608 FR TF1

A3609 FR THALES

A3610 FR THOMSON

A3611 FR TOTAL

A3613 FR UNIBAIL

A3614 FR VALEO

A3615 FR VALLOUREC

A3616 FR VEOLIA ENVIRONNEMENT

A3617 FR VINCI

A3618 FR VIVENDI

A3620 FR ZODIAC

A3621 FRANCE TELECOM

A3622 FRANCE TELECOM 3,625% 14.10.15

A7564 FTSE IT. ALL SHARE

A7565 FTSE IT. MID CAP

A0231 FTSE IT. STAR

A6431 FTSE MIB

A3799 FULLSIX

A1896 FUTURE DAX

A2109 FUTURE DJ STOXX 50

A2979 FUTURE EURO STOX X 50 (EUREX)

A6425 FUTURE FTSE MIB CONT.

A3801 GABETTI HOLDING

A3818 GAS PLUS

A3971 GB VODAFONE GROUP

A3980 GE CAPITAL AUSTRALIA FUND 5,75% 18.01.11

A3985 GE CAPITAL CORPORATION 5,875% 15.02.12

A3989 GE CAPITAL CORPORATION TV 15.09.14

A3999 GECEF 3,5% 14.02.13

A4001 GECEF TV 04.05.11

A4003 GECEF TV 22.02.16

A4005 GECEF TV 25.05.12

A4007 GECEF TV 28.07.14

A4011 GEFRAN

A4013 GEMINA

A4014 GEMINA RNC

A4025 GENERAL MOTORS 7,25% 03.07.13

A4027 GENERALI

A4060 GEOX

A4067 GEWISS

A4068 GGB MAG12 EUR 5,25

A4125 GRANITIFIANDRE

A4126 GREENVISION AMB

A4152 GRUPPO COIN

A4187 HERA

A4281 I GRANDI VIAGGI

A4283 I. AMSTERDAM EXCHANGE

A4284 I. AMX MIDKAP AMSTERDAM

A4288 I. BRUXELLES BEL-20

A4299 I. FRANCOFORTE DAX

A4305 I. LONDRA FTSE EUR. 100

A4307 I. LONDRA FTSE100

A4313 I. PARIGI CAC 40

A4327 I. SWISS BOND

A4351 I. ZURIGO SWISS MARKET

A4356 IADB*-98/18 RF

A4355 IADB-98/18 RESET

A4380 IGD

A4382 IMA

A4385 IMMSI

A4388 IMPREGILO

A4389 IMPREGILO RNC

A4391 INDESIT COMPANY

A4392 INDESIT COMPANY RNC

A4471 ING GROEP

A4478 INTEK

A4479 INTEK R

A4482 INTERB*-19 362 UPSIDE

A4483 INTERB*-21 EU 359 CR

A4484 INTERBANCA-98/13 RFC

A4518 INTERPUMP GROUP

A4521 INTESA SAN PAOLO

A4522 INTESA SAN PAOLO RNC

A4604 INVEST E SVILUPPO

A4613 IRCE

A4614 IRIDE

A4615 ISAGRO

A4622 IT HOLDING

A4623 IT WAY

A4624 ITALCEMENTI

A4625 ITALCEMENTI RNC

A4635 ITALMOBILIARE

A4636 ITALMOBILIARE RNC

A4640 ITALY 11USD 6,00

A4641 ITALY 12USD 5,625

A4646 ITALY 19EUR FRN

A4647 ITALY 29EUR FRN

A4642 ITALY* 13USD 4,375

A4643 ITALY* 15USD 4,50

A4648 ITALY* 33USD 5,375

A4650 ITALY* SET23USD 6,875

A4653 IW BANK

A4889 JUVENTUS FC

A4891 K.R. ENERGY

A4900 KERSELF

A4903 KINEXIA

A4908 KME GROUP

A4909 KME GROUP RSP

A4913 KPN 4,5% 21.07.11

A4919 L'OREAL

A4920 LA DORIA

A4924 LANDI RENZO

A5031 LOTTOMATICA

A5037 LUXOTTICA GROUP

A5038 LVMH

A5041 MAIRE TECNIMONT

A5044 MANAGEMENT E CAPIT

A5046 MARCOLIN

A5047 MARIELLA BURANI

A5049 MARR

A5087 MCR LOMB*-14 56 CMS

A5088 MCR LOMB*-19 37SD-IND

A5089 MCR LOMB*-19EU SD IND

A5090 MDAX PERFORMANCE

A5093 MEDIACONTECH

A5094 MEDIASET

A5098 MEDIO CEN* 13TF O

A5099 MEDIO CEN* 98/28

A5101 MEDIO CEN*-14EU SD ZC

A5102 MEDIO CEN*-19EU SD ZC

A5103 MEDIO CEN*-1FB11 IND

A5104 MEDIO CEN*-98/18 FTS

A5105 MEDIO CEN*-98/18 S-D

A5106 MEDIO LOMB*-18 75 R F

A5108 MEDIOB* 03/13 R PROTE

A5110 MEDIOB* 96/11 ZC

A5111 MEDIOB*-05/11 CO BASK

A5117 MEDIOB*-14 VAL REALE

A5118 MEDIOB*-14REND TI PUB

A5119 MEDIOB*-15 INFL EUROP

A5120 MEDIOB*-15 INFL PERF

A5121 MEDIOB*-15MG11 STE

A5124 MEDIOB*-99/19IND SWAP

A5125 MEDIOBANCA

A5127 MEDIOLANUM

A5150 MEDIOLOMB* 13 32

A5151 MEDIOLOMB* 98/28

A5152 MEDIOLOMB*-19EU 3 RFC

A5154 MEDITERRANEA ACQUE

A3012 MERIDIANA FLY

A5197 MERRILL L*-11 BP REL2

A5198 MERRILL L*-11 RELOAD2

A5200 MERRILL LYNCH TV 22.03.11

A5244 MID INDUSTRY CAP

A5246 MILANO ASS

A5247 MILANO ASS RNC

A5252 MINI FUTURE FTSE MIB CONT.

A5256 MIRATO

A5259 MITTEL

A5263 MONDADORI ED.

A5264 MONDO HOME E

A5265 MONDO TV

A5266 MONRIF

A5344 MONTE PASCHI SIENA

A5345 MONTEFIBRE

A5346 MONTEFIBRE R NC

A5347 MONTI ASCENSORI

A5456 MORGAN ST*-12 RELOAD2

A5496 MPASCHI*-13 35A TF-TV

A5497 MPASCHI*-15FB29 8 TM

A5499 MPASCHI*-99/14EU 3 SD

A5500 MPASCHI*-99/29 4TM

A5494 MPASCHI-08 17 INDEX

A5608 MUNICH RE

A5610 MUTUIONLINE

A5664 NEXT 150

A5674 NICE

A5679 NL AEGON

A5680 NL AHOLD KON

A5681 NL AKZO NOBEL

A5682 NL ASM INTL

A5683 NL ASML HOLDING

A5686 NL CORIO

A5687 NL CSM

A5688 NL ELSEVIER

A5690 NL FUGRO

A5691 NL HEINEKEN

A5693 NL ING GROEP

A5694 NL KONINKLIJKE DSM

A5695 NL KPN KON

A5696 NL LOGICACMG

A5697 NL OCE

A5698 NL PHILIPS KON

A5699 NL R DUTCH SHELL A

A5700 NL RANDSTAD

A5701 NL SBM OFFSHORE

A5702 NL TNT

A5703 NL TOMTOM N.V.

A5704 NL UNILEVER

A5705 NL VAN DER MOOLEN

A5706 NL WERELDHAVE

A5707 NL WOLTERS KLUWER C

A5725 NOEMALIFE

A5727 NOKIA CORPORATION

A5835 NOVA RE

A5858 OAT 3% 25.10.15

A5861 OAT 4% 25.10.14

A5862 OAT 4,25% 25.04.19

A5863 OAT 5% 25.10.11

A5864 OAT 5,5% 25.04.29

A5867 OAT 8,5% 25.04.23

A5868 OAT APR12 EUR 5



A5871 OAT OCT13 EUR 4

A5872 OAT OCT32 EUR 5,75

A5878 OBL.ES GEN13 EUR6,15

A5879 OBL.ES LUG12 EUR 5

A5880 OBL.ES LUG13 EUR 4,2

A5884 OLIDATA

A5887 OMNIA NETWORK

A5892 OPERE*-13 12 TF/FRF

A5893 OPERE*-19EU SD L.A.I

A5894 OPERE*-98/18 11 F/RF

A5895 OPERE*-98/18 CAP RF

A5896 OPERE*-99/19 EU R F C

A5897 OPERE-99/24 EU S-D

A5963 PANARIAGROUP

A5967 PARMALAT

A5972 PEMEX PROJECT FMT 6,375% 05.08.16

A5979 PERMASTEELISA

A5996 PHILIPS

A5998 PIAGGIO & C

A6066 PIERREL

A6067 PININFARINA

A6213 PIQUADRO

A6214 PIRELLI & C

A6215 PIRELLI & C REAL E

A6216 PIRELLI & C RNC

A6245 POLIGRAF EDIT

A6246 POLIGRAFICA S. FAUS

A6247 POLTRONA FRAU

A6254 PPR

A6255 PRAMAC

A6258 PREMAFIN

A6259 PREMUDA

A6262 PRIMA INDUSTRIE

A6270 PRYSMIAN

A6271 PT BANCO BPI

A6272 PT BANCO COMMERCIAL PORT

A6273 PT BANCO ESPIRITO SANTO

A6274 PT BRISA AUTOESTRADAS DE PORT

A6275 PT CIMPOR CIMENTOS DE PORT

A6276 PT COFINA

A6277 PT EDP ENERGIAS DE PORT

A6278 PT GALP ENERGIA

A6279 PT IMPRESA SGPS

A6280 PT JERONIMO MARTIN DR

A6281 PT MOTA-ENGIL

A6282 PT NOVABASE SGPS

A6283 PT PORTUCEL

A6284 PT PORTUGAL TELECOM

A6285 PT REDITUS

A6286 PT SAG GEST - SGPS

A6287 PT SONAECOM

A6288 PT TDUP

A6289 PT ZON MULTIMEDIA

A6292 QF ALPHA IMM

A6298 QF AMUNDI RE EUROPA

A6299 QF AMUNDI RE ITALIA

A6293 QF ATLANTIC 1

A6294 QF ATLANTIC 2

A6295 QF BETA

A6297 QF BNL PORTFOLIO IMM

A6300 QF CARAVAGGIO

A6301 QF ESTENSE DISTRIB

A6302 QF EUROPA IMM 1

A6303 QF FIDIA PRUDENTIA

A6304 QF IMMOBILIUM 2001

A6305 QF INTERBANCA INV

A6306 QF INVEST REAL SEC

A6307 QF INVESTIETICO

A6308 QF OBELISCO

A6309 QF OBIETTIVO IMPRESA

A6310 QF OLINDA

A6311 QF PIRAMIDE GLOBALE

A6312 QF POLIS

A6314 QF SECURFONDO

A6315 QF SOFIPA EQ FUND

A6316 QF TECLA

A6317 QF UNICREDIT IMM UNO

A6318 QF VALORE IMM GLOBAL

A6326 R ELLENICA*-99/19 5%

A6365 RATTI

A6367 RCF GROUP

A6368 RCS MEDIAGROUP

A6369 RCS MEDIAGROUP RSP

A6370 RDB

A6371 RDM REALTY

A6373 RECORDATI

A6384 RENO DE MEDICI

A6385 REPLY

A6389 RETELIT

A6394 RICHARD-GINORI 1735

A6397 RISANAMENTO NAPOLI

A6412 RWE

A6436 S. PAOLO* 97/22 1

A6437 S. S. LAZIO

A6439 SABAF

A6440 SADI SERVIZI IND.

A6442 SAES G RNC

A6443 SAES GETTERS

A6447 SAFILO GROUP

A6463 SAIPEM

A6464 SAIPEM R

A6469 SANOFI

A6472 SAP

A6475 SARAS

A6494 SAT

A6496 SAVE

A6662 SCREEN SERVICE

A6717 SEAT PAGINE GIALLE

A6718 SEAT PAGINE GIALLE R

A6748 SERVIZI ITALIA

A6887 SIAS

A6888 SIAS* 17 CV 2,625%

A6890 SIEMENS

A6909 SNAI

A6910 SNAM RETE GAS

A6913 SNIA BPD

A6914 SOCIETE GENERALE

A6915 SOCOTHERM

A6917 SOGEFI

A6918 SOL

A6920 SOLE 24 ORE

A6925 SOPAF

A6937 SORIN

A6948 SP IMI*-98/13 7 SD

A6949 SP IMI*-99/19 7 IND

A6946 SP IMI-08 25 5,55%

A6953 SPAOLO* 13 161 5,

A6971 STEFANEL

A6972 STEFANEL R

A6975 STMICROELECTRONI

A6989 SWISSM

A7042 TAMBURI

A7046 TAS

A7050 TECHDAX

A7057 TELECOM IT MEDIA

A7058 TELECOM IT MEDIA RNC

A7059 TELECOM ITALIA

A7064 TELECOM ITALIA 6,25% 01.02.12

A7066 TELECOM ITALIA 6,875% 24.01.13

A7068 TELECOM ITALIA 7,25% 24.04.12

A7070 TELECOM ITALIA R

A7071 TELEFONICA

A7072 TELEFONICA EUROPE 5,875% 14.02.33

A7079 TENARIS

A7083 TERNA

A7088 TESS PONTELAMBRO

A7102 TISCALI

A7110 TOD'S

A7114 TOSCANA FINANZA

A7116 TOTAL

A7126 TREVI

A7127 TREVISAN

A7135 TXT E-SOLUTIONS

A7141 UBI BANCA

A7270 UNI LAND

A7274 UNICRED*-04/11 7 S-UP

A7276 UNICRED*05/MG15 1 S-U

A7283 UNICREDITO

A7284 UNICREDITO R

A7285 UNICREDITO*14EUR4,375

A7286 UNILEVER

A7312 UNIPOL

A7313 UNIPOL PRIV

A7365 VALSOIA

A7407 VIAGGI DEL VENTAGLIO

A7408 VIANINI IND

A7409 VIANINI LAVORI

A7429 VITTORIA ASS

A7430 VITTORIA ASS. 16 CV 5,5%

A7431 VIVENDI

A7434 VODAFONE 5% 04.06.18

A7436 VODAFONE 5,125% 10.04.15

A7439 VOLKSWAGEN FINANCIAL SERVICES 4,75% 19.07.11

A7479 W INTEK 2011

A7485 W PARMALAT 2015

A7544 YORKVILLE BHN

A7561 ZIGNAGO VETRO

A7562 ZUCCHI

A7563 ZUCCHI RNC

a0023 a.s. roma - .:: nikkaia strategie ::. be dexia a0787 be fortis a0788 be gbl a0789 be iba a0790...

Documents