Euronext Paris
|
||||||||
|---|---|---|---|---|---|---|---|---|
download symbol |
name |
isin |
alfacode |
currency |
start date |
intraday |
tick-by-tick |
|
33CAC1 |
CAC 40 |
FR0003500008 |
PX1 |
EUR |
31/12/1987 |
yes |
yes |
|
DS3 |
DOLLAR SINGAPOUR |
QS0010040895 |
DS3 |
08/07/2003 |
yes |
|||
VX1 |
IVOL CAC40 CALL 1M |
FR0003512789 |
VX1 |
EUR |
16/12/2003 |
yes |
||
VX6 |
IVOL CAC40 CALL 6M |
FR0003512797 |
VX6 |
EUR |
16/12/2003 |
yes |
||
MX1 |
IVOL CAC40 MOY 1M |
FR0003512813 |
MX1 |
EUR |
16/12/2003 |
yes |
||
MX6 |
IVOL CAC40 MOY 6M |
FR0003512821 |
MX6 |
EUR |
16/12/2003 |
yes |
||
V1X |
IVOL CAC40 PUT 1M |
FR0003512771 |
V1X |
EUR |
16/12/2003 |
yes |
||
V6X |
IVOL CAC40 PUT 6M |
FR0003512805 |
V6X |
EUR |
16/12/2003 |
yes |
||
FCE-S |
CAC-40 Future Spot |
EUR |
06/06/2003 |
yes |
yes |
|||
1380N |
ABNAF PI OPENN |
FR0010614453 |
1380N |
EUR |
14/05/2008 |
yes |
||
1476N |
ABNSH PI OPENN |
FR0010649814 |
1476N |
EUR |
10/09/2008 |
yes |
||
4549Z |
ACCOR 41.5BOC1210Z |
FR0010866509 |
4549Z |
EUR |
09/03/2010 |
yes |
||
1902Z |
ACCOR 42BOC0610Z |
FR0010795799 |
1902Z |
EUR |
26/10/2009 |
yes |
||
2991Z |
ACCOR40.50BOC1210Z |
FR0010823781 |
2991Z |
EUR |
23/02/2010 |
yes |
||
7175S |
ACCOR42.30BOC0111S |
FR0010844860 |
7175S |
EUR |
24/02/2010 |
yes |
||
G341B |
ACCOR43.50BON0711B |
NL0009161215 |
G341B |
EUR |
28/09/2009 |
yes |
||
G329B |
ACCOR44.50BOC1210B |
NL0009161090 |
G329B |
EUR |
15/10/2009 |
yes |
||
H183B |
ADP 69BOC1210B |
NL0009149616 |
H183B |
EUR |
25/01/2010 |
yes |
||
4550Z |
AEGON 5.5BOC1210Z |
FR0010866525 |
4550Z |
EUR |
10/03/2010 |
yes |
||
1888B |
AEX 175.6TCIOPENB |
NL0006528648 |
1888B |
EUR |
27/04/2009 |
yes |
||
G856B |
AEX 457.0TPIOPENB |
NL0009166354 |
G856B |
EUR |
23/02/2010 |
yes |
||
AGFD |
AGFFD PI 0416Z |
DE000DR0KSA6 |
H254Z |
EUR |
22/10/2007 |
yes |
||
AGFLD |
AGFHP YE 0416Z |
DE000DR0KSB4 |
H264Z |
EUR |
22/10/2007 |
yes |
||
4553Z |
AIRFR 13BOC0611Z |
FR0010866590 |
4553Z |
EUR |
04/03/2010 |
yes |
||
4552Z |
AIRFR 12.2BOC0611Z |
FR0010866574 |
4552Z |
EUR |
04/03/2010 |
yes |
||
1903Z |
AIRFR 14BOC1210Z |
FR0010795823 |
1903Z |
EUR |
25/09/2009 |
yes |
||
1441N |
AIRFR 20TS OPENN |
FR0010641159 |
1441N |
EUR |
22/08/2008 |
yes |
||
1312N |
AIRFR 25TS OPENN |
FR0010572313 |
1312N |
EUR |
03/04/2008 |
yes |
||
6764S |
AIRFR10.78BOC0310S |
FR0010776716 |
6764S |
EUR |
24/07/2009 |
yes |
||
1315S |
AIRFR11.25BOC0111S |
FR0010863969 |
1315S |
EUR |
02/03/2010 |
yes |
||
1316S |
AIRFR11.52BOC0111S |
FR0010863977 |
1316S |
EUR |
02/03/2010 |
yes |
||
2902D |
AIRFR11.75DIS0610Z |
DE000DR2H8P4 |
H257Z |
EUR |
08/01/2009 |
yes |
||
1317S |
AIRFR11.81BOC0111S |
FR0010863985 |
1317S |
EUR |
02/03/2010 |
yes |
||
1318S |
AIRFR12.12BOC0111S |
FR0010863993 |
1318S |
EUR |
02/03/2010 |
yes |
||
0994S |
AIRFR12.16REC0111S |
FR0010863779 |
0994S |
EUR |
02/03/2010 |
yes |
||
7018S |
AIRFR12.57BOC1010S |
FR0010800771 |
7018S |
EUR |
02/11/2009 |
yes |
||
7176S |
AIRFR13.61BOC0111S |
FR0010844944 |
7176S |
EUR |
25/01/2010 |
yes |
||
0270S |
AIRFR14.50REC1010S |
FR0010801415 |
0270S |
EUR |
23/02/2010 |
yes |
||
H852Z |
AIRFR14.80BOC0610Z |
FR0010767319 |
H852Z |
EUR |
27/07/2009 |
yes |
||
G325B |
AIRFR15.50BOC1210B |
NL0009161058 |
G325B |
EUR |
01/10/2009 |
yes |
||
2489S |
AIRLQ 100BON0810S |
FR0010514463 |
2489S |
EUR |
07/09/2007 |
yes |
||
0281S |
AIRLQ80.54BOC1010S |
FR0010801522 |
0281S |
EUR |
23/02/2010 |
yes |
||
4554Z |
ALCAT 3BOC0911Z |
FR0010866780 |
4554Z |
EUR |
04/03/2010 |
yes |
||
1324S |
ALCAT 2.7BOC0111S |
FR0010864058 |
1324S |
EUR |
05/03/2010 |
yes |
||
1323S |
ALCAT 2.62BOC0111S |
FR0010864041 |
1323S |
EUR |
09/03/2010 |
yes |
||
1325S |
ALCAT 2.79BOC0111S |
FR0010864066 |
1325S |
EUR |
09/03/2010 |
yes |
||
0996S |
ALCAT 2.89REC0111S |
FR0010863795 |
0996S |
EUR |
02/03/2010 |
yes |
||
1288N |
ALCAT 6.5TS OPENN |
FR0010555136 |
1288N |
EUR |
23/02/2010 |
yes |
||
2490S |
ALCAT 9,5BON0810S |
FR0010514497 |
2490S |
EUR |
14/09/2007 |
yes |
||
F885B |
ALCAT1.850S8X0710B |
NL0009132661 |
F885B |
EUR |
10/06/2009 |
yes |
||
1121N |
ALCAT16.14TS OPENN |
FR0010333039 |
1121N |
EUR |
20/06/2006 |
yes |
||
7177S |
ALCAT3.310BOC0111S |
FR0010844969 |
7177S |
EUR |
26/01/2010 |
yes |
||
3053Z |
ALCAT3.500BOC0910Z |
FR0010824235 |
3053Z |
EUR |
23/11/2009 |
yes |
||
3054Z |
ALCAT3.600BOC1210Z |
FR0010824300 |
3054Z |
EUR |
01/12/2009 |
yes |
||
1443N |
ALCAT4.800TS OPENN |
FR0010641217 |
1443N |
EUR |
10/07/2008 |
yes |
||
4555Z |
ALSTO 60BOC0911Z |
FR0010866822 |
4555Z |
EUR |
04/03/2010 |
yes |
||
4556Z |
ALSTO 64BOC0911Z |
FR0010866848 |
4556Z |
EUR |
04/03/2010 |
yes |
||
1319S |
ALSTO 53.1BOC0111S |
FR0010864009 |
1319S |
EUR |
02/03/2010 |
yes |
||
G034B |
ALSTO 54BOC0710B |
NL0009134147 |
G034B |
EUR |
09/07/2009 |
yes |
||
2992Z |
ALSTO 57BOC1210Z |
FR0010823807 |
2992Z |
EUR |
24/11/2009 |
yes |
||
G793B |
ALSTO 60BOC1210B |
NL0009165729 |
G793B |
EUR |
12/11/2009 |
yes |
||
1905Z |
ALSTO 61BOC0610Z |
FR0010795906 |
1905Z |
EUR |
11/09/2009 |
yes |
||
2993Z |
ALSTO 63BOC1210Z |
FR0010823864 |
2993Z |
EUR |
20/11/2009 |
yes |
||
1906Z |
ALSTO 64BOC1210Z |
FR0010795922 |
1906Z |
EUR |
11/09/2009 |
yes |
||
F703Z |
ALSTO 69BOC0610Z |
FR0010703892 |
F703Z |
EUR |
15/01/2009 |
yes |
||
F704Z |
ALSTO 77BOC0610Z |
FR0010703900 |
F704Z |
EUR |
24/03/2009 |
yes |
||
1320S |
ALSTO54.39BOC0111S |
FR0010864017 |
1320S |
EUR |
02/03/2010 |
yes |
||
1321S |
ALSTO55.84BOC0111S |
FR0010864025 |
1321S |
EUR |
09/03/2010 |
yes |
||
7178S |
ALSTO57.19BOC0111S |
FR0010844985 |
7178S |
EUR |
12/02/2010 |
yes |
||
1322S |
ALSTO57.53BOC0111S |
FR0010864033 |
1322S |
EUR |
05/03/2010 |
yes |
||
7019S |
ALSTO58.06BOC1010S |
FR0010800789 |
7019S |
EUR |
28/09/2009 |
yes |
||
0995S |
ALSTO58.88REC0111S |
FR0010863787 |
0995S |
EUR |
02/03/2010 |
yes |
||
G335B |
ALSTO61.50BOC1210B |
NL0009161157 |
G335B |
EUR |
29/09/2009 |
yes |
||
1061N |
ALUMI PI OPENN |
FR0010309138 |
1061N |
EUR |
10/04/2006 |
yes |
||
1159N |
ALUMI PIQOPENN |
FR0010371419 |
1159N |
EUR |
10/05/2007 |
yes |
||
2383S |
ALUMI PI OPENS |
FR0010583781 |
2383S |
EUR |
13/02/2008 |
yes |
||
1290S |
ALUMINIUM SG 1210 |
FR0010287433 |
1290S |
EUR |
31/01/2006 |
yes |
||
4558Z |
ARCMI 37BOC0611Z |
FR0010866517 |
4558Z |
EUR |
10/03/2010 |
yes |
||
F834B |
ARCMI 26BOC0710B |
NL0009132158 |
F834B |
EUR |
29/05/2009 |
yes |
||
F711Z |
ARCMI 32,0BOC0610Z |
FR0010703983 |
F711Z |
EUR |
09/07/2009 |
yes |
||
1940Z |
ARCMI 35BOC1210Z |
FR0010796219 |
1940Z |
EUR |
10/09/2009 |
yes |
||
1463N |
ARCMI 70TS OPENN |
FR0010641514 |
1463N |
EUR |
30/07/2008 |
yes |
||
1464N |
ARCMI 73TS OPENN |
FR0010641522 |
1464N |
EUR |
23/02/2010 |
yes |
||
F886B |
ARCMI24.30S8X0710B |
NL0009132679 |
F886B |
EUR |
24/06/2009 |
yes |
||
6776S |
ARCMI28.37BOC0410S |
FR0010776880 |
6776S |
EUR |
30/07/2009 |
yes |
||
2994Z |
ARCMI28.50BOC1210Z |
FR0010823880 |
2994Z |
EUR |
14/12/2009 |
yes |
||
0288S |
ARCMI32.87BOC1010S |
FR0010801597 |
0288S |
EUR |
21/09/2009 |
yes |
||
G337B |
ARCMI34.50BOC1210B |
NL0009161173 |
G337B |
EUR |
28/09/2009 |
yes |
||
7179S |
ARCMI37.74BOC0111S |
FR0010844993 |
7179S |
EUR |
26/01/2010 |
yes |
||
2457S |
ARGENT SG 1210 |
FR0010340984 |
2457S |
EUR |
14/06/2006 |
yes |
||
3601B |
ASIPL PI OPENB |
NL0006240723 |
3601B |
EUR |
20/05/2008 |
yes |
||
6562S |
ATHEN YE S |
FR0010756700 |
6562S |
EUR |
23/02/2010 |
yes |
||
3834T |
ATX PI OPENT |
DE000HV0HAF9 |
3834T |
EUR |
09/01/2009 |
yes |
||
4559Z |
AXA 20BOC0611Z |
FR0010866566 |
4559Z |
EUR |
04/03/2010 |
yes |
||
1326S |
AXA 17.4BOC0111S |
FR0010864074 |
1326S |
EUR |
05/03/2010 |
yes |
||
6765S |
AXA 15.54BOC0310S |
FR0010776724 |
6765S |
EUR |
04/08/2009 |
yes |
||
2903D |
AXA 15.88DIS0610Z |
DE000DR2H8Q2 |
H284Z |
EUR |
06/01/2009 |
yes |
||
1471S |
AXA 16.34BON0711S |
FR0010864660 |
1471S |
EUR |
02/03/2010 |
yes |
||
1475S |
AXA 17.03BON0112S |
FR0010864702 |
1475S |
EUR |
02/03/2010 |
yes |
||
1472S |
AXA 17.17BON0711S |
FR0010864678 |
1472S |
EUR |
02/03/2010 |
yes |
||
1327S |
AXA 17.82BOC0111S |
FR0010864082 |
1327S |
EUR |
02/03/2010 |
yes |
||
2904D |
AXA 17.83DIS0610Z |
DE000DR2H8R0 |
H285Z |
EUR |
31/12/2008 |
yes |
||
1476S |
AXA 17.98BON0112S |
FR0010864710 |
1476S |
EUR |
02/03/2010 |
yes |
||
1473S |
AXA 18.14BON0711S |
FR0010864686 |
1473S |
EUR |
02/03/2010 |
yes |
||
1328S |
AXA 18.31BOC0111S |
FR0010864090 |
1328S |
EUR |
02/03/2010 |
yes |
||
1908Z |
AXA 19.05BOC0610Z |
FR0010795948 |
1908Z |
EUR |
21/09/2009 |
yes |
||
H858Z |
AXA 19.05BOC0610Z |
FR0010767384 |
H858Z |
EUR |
02/07/2009 |
yes |
||
0282S |
AXA 19.11BOC1010S |
FR0010801530 |
0282S |
EUR |
29/09/2009 |
yes |
||
0997S |
AXA 19.11REC0111S |
FR0010863803 |
0997S |
EUR |
02/03/2010 |
yes |
||
1477S |
AXA 19.16BON0112S |
FR0010864728 |
1477S |
EUR |
02/03/2010 |
yes |
||
1474S |
AXA 19.40BON0711S |
FR0010864694 |
1474S |
EUR |
02/03/2010 |
yes |
||
1909Z |
AXA 20.52BOC1210Z |
FR0010795955 |
1909Z |
EUR |
14/09/2009 |
yes |
||
1478S |
AXA 20.68BON0112S |
FR0010864736 |
1478S |
EUR |
02/03/2010 |
yes |
||
0271S |
AXA 21.13REC1010S |
FR0010801423 |
0271S |
EUR |
05/10/2009 |
yes |
||
2492S |
AXA 39.08BON0810S |
FR0010514547 |
2492S |
EUR |
19/09/2007 |
yes |
||
F887B |
AXA 14.07S8X0710B |
NL0009132687 |
F887B |
EUR |
24/06/2009 |
yes |
||
G037B |
AXA 16.12BOC0710B |
NL0009134170 |
G037B |
EUR |
09/07/2009 |
yes |
||
7180S |
AXA 19.03BOC0111S |
FR0010845016 |
7180S |
EUR |
26/01/2010 |
yes |
||
2995Z |
AXA 20BOC0610Z |
FR0010824193 |
2995Z |
EUR |
23/11/2009 |
yes |
||
H184B |
AXA 21.50BOC0711B |
NL0009149624 |
H184B |
EUR |
25/01/2010 |
yes |
||
G797B |
AXA 22.47BOC1210B |
NL0009165760 |
G797B |
EUR |
29/10/2009 |
yes |
||
2996Z |
AXA 22BOC1210Z |
FR0010824268 |
2996Z |
EUR |
23/11/2009 |
yes |
||
1311N |
AXA 27,10 TS OPENN |
FR0010572305 |
1311N |
EUR |
17/07/2008 |
yes |
||
7003S |
BASK INDX PI OPENS |
FR0010791368 |
7003S |
EUR |
10/09/2009 |
yes |
||
7315S |
BASKE PI 0312S |
FR0010867093 |
7315S |
EUR |
05/03/2010 |
yes |
||
1084N |
BASKT PI OPENN |
FR0010313643 |
1084N |
EUR |
31/03/2006 |
yes |
||
1085N |
BASKT PI OPENN |
FR0010313650 |
1085N |
EUR |
31/03/2006 |
yes |
||
1134N |
BASKT PI OPENN |
FR0010342683 |
1134N |
EUR |
21/06/2006 |
yes |
||
1154N |
BASKT PI OPENN |
FR0010362772 |
1154N |
EUR |
06/11/2006 |
yes |
||
1176N |
BASKT PI OPENN |
FR0010373076 |
1176N |
EUR |
03/10/2006 |
yes |
||
7201S |
BASKT PI 0212S |
FR0010852376 |
7201S |
EUR |
04/02/2010 |
yes |
||
1598B |
BERKS PI OPENB |
NL0006454910 |
1598B |
EUR |
20/11/2008 |
yes |
||
9550S |
BERKS PI OPENS |
FR0010692814 |
9550S |
EUR |
11/12/2008 |
yes |
||
3978B |
BERKS PIQOPENB |
NL0006243883 |
3978B |
EUR |
17/06/2008 |
yes |
||
9458S |
BERKS PIQOPENS |
FR0010681528 |
9458S |
EUR |
10/11/2008 |
yes |
||
2649S |
BIOX. SG 0115 |
FR0010354654 |
2649S |
EUR |
10/07/2006 |
yes |
||
4560Z |
BNP 70BOC0611Z |
FR0010866608 |
4560Z |
EUR |
09/03/2010 |
yes |
||
1329S |
BNP 61.2BOC0111S |
FR0010864108 |
1329S |
EUR |
02/03/2010 |
yes |
||
1479S |
BNP 60.33BON0711S |
FR0010864744 |
1479S |
EUR |
02/03/2010 |
yes |
||
7016S |
BNP 61.44BOC1010S |
FR0010800755 |
7016S |
EUR |
01/10/2009 |
yes |
||
1330S |
BNP 62.53BOC0111S |
FR0010864116 |
1330S |
EUR |
02/03/2010 |
yes |
||
1331S |
BNP 64.04BOC0111S |
FR0010864124 |
1331S |
EUR |
02/03/2010 |
yes |
||
1332S |
BNP 65.81BOC0111S |
FR0010864132 |
1332S |
EUR |
02/03/2010 |
yes |
||
0998S |
BNP 66.82REC0111S |
FR0010863811 |
0998S |
EUR |
05/03/2010 |
yes |
||
0272S |
BNP 67.51REC1010S |
FR0010801431 |
0272S |
EUR |
23/02/2010 |
yes |
||
1761H |
BNP 105BON0610H |
GB00B288ZZ92 |
1761H |
EUR |
22/10/2007 |
yes |
||
2494S |
BNP 106.91BON0810S |
FR0010514588 |
2494S |
EUR |
05/09/2007 |
yes |
||
2905D |
BNP 33.04DIS0610Z |
DE000DR2H8S8 |
H293Z |
EUR |
24/12/2008 |
yes |
||
2906D |
BNP 36.45DIS0610Z |
DE000DR2H8T6 |
H294Z |
EUR |
30/12/2008 |
yes |
||
4940B |
BNP 48.59BON1210B |
NL0006352189 |
4940B |
EUR |
15/09/2008 |
yes |
||
1059B |
BNP 52.48BON0610B |
NL0006003907 |
1059B |
EUR |
09/10/2007 |
yes |
||
1911Z |
BNP 64.15BOC0610Z |
FR0010795997 |
1911Z |
EUR |
08/09/2009 |
yes |
||
7181S |
BNP 64.20BOC0111S |
FR0010845024 |
7181S |
EUR |
02/02/2010 |
yes |
||
2997Z |
BNP 64BOC1210Z |
FR0010824318 |
2997Z |
EUR |
22/12/2009 |
yes |
||
G801B |
BNP 66BOC1210B |
NL0009165802 |
G801B |
EUR |
28/10/2009 |
yes |
||
1912Z |
BNP 67.06BOC0610Z |
FR0010796011 |
1912Z |
EUR |
08/09/2009 |
yes |
||
G545B |
BNP 70.03BOC0411B |
NL0009163252 |
G545B |
EUR |
07/01/2010 |
yes |
||
1913Z |
BNP 70.95BOC1210Z |
FR0010796003 |
1913Z |
EUR |
08/09/2009 |
yes |
||
H185B |
BNP 72BOC0711B |
NL0009149632 |
H185B |
EUR |
26/01/2010 |
yes |
||
1314N |
BNP 80TS OPENN |
FR0010572271 |
1314N |
EUR |
02/06/2008 |
yes |
||
3551B |
BNPIE PI OPENB |
NL0006240236 |
3551B |
EUR |
20/05/2008 |
yes |
||
3549B |
BNPIR PI OPENB |
NL0006240244 |
3549B |
EUR |
02/05/2008 |
yes |
||
2052B |
BNPKI PI OPENB |
NL0006076499 |
2052B |
EUR |
24/12/2007 |
yes |
||
F835B |
BNPPA28.18BOC0710B |
NL0009132166 |
F835B |
EUR |
01/06/2009 |
yes |
||
4561Z |
BOUYG 42BOC0611Z |
FR0010866624 |
4561Z |
EUR |
09/03/2010 |
yes |
||
4562Z |
BOUYG 47BOC0611Z |
FR0010866640 |
4562Z |
EUR |
09/03/2010 |
yes |
||
1915Z |
BOUYG 40BOC0610Z |
FR0010796045 |
1915Z |
EUR |
08/09/2009 |
yes |
||
2999Z |
BOUYG 41BOC1210Z |
FR0010824383 |
2999Z |
EUR |
24/11/2009 |
yes |
||
2998Z |
BOUYG 43BOC0610Z |
FR0010824359 |
2998Z |
EUR |
20/11/2009 |
yes |
||
G803B |
BOUYG 43BON0711B |
NL0009165828 |
G803B |
EUR |
30/12/2009 |
yes |
||
3000Z |
BOUYG 48BOC1210Z |
FR0010824417 |
3000Z |
EUR |
01/12/2009 |
yes |
||
H186B |
BOUYG 50BOC0711B |
NL0009149640 |
H186B |
EUR |
27/01/2010 |
yes |
||
2495S |
BOUYG 65BON0810S |
FR0010514596 |
2495S |
EUR |
20/09/2007 |
yes |
||
6766S |
BOUYG30.23BOC0310S |
FR0010776740 |
6766S |
EUR |
09/07/2009 |
yes |
||
0307S |
BOUYG38.20BON1011S |
FR0010801969 |
0307S |
EUR |
15/09/2009 |
yes |
||
1484S |
BOUYG38.75BON0112S |
FR0010864793 |
1484S |
EUR |
05/03/2010 |
yes |
||
1481S |
BOUYG39.53BON0711S |
FR0010864769 |
1481S |
EUR |
02/03/2010 |
yes |
||
1333S |
BOUYG40.16BOC0111S |
FR0010864140 |
1333S |
EUR |
02/03/2010 |
yes |
||
1485S |
BOUYG41.18BON0112S |
FR0010864801 |
1485S |
EUR |
05/03/2010 |
yes |
||
1334S |
BOUYG41.24BOC0111S |
FR0010864157 |
1334S |
EUR |
02/03/2010 |
yes |
||
H213B |
BOUYG41.90BOC0710B |
NL0009149913 |
H213B |
EUR |
25/01/2010 |
yes |
||
1482S |
BOUYG42.06BON0711S |
FR0010864777 |
1482S |
EUR |
02/03/2010 |
yes |
||
7020S |
BOUYG42.10BOC1010S |
FR0010800797 |
7020S |
EUR |
21/09/2009 |
yes |
||
1335S |
BOUYG42.48BOC0111S |
FR0010864165 |
1335S |
EUR |
02/03/2010 |
yes |
||
7182S |
BOUYG43.13BOC0111S |
FR0010845032 |
7182S |
EUR |
26/01/2010 |
yes |
||
1336S |
BOUYG43.94BOC0111S |
FR0010864173 |
1336S |
EUR |
02/03/2010 |
yes |
||
1486S |
BOUYG44.05BON0112S |
FR0010864819 |
1486S |
EUR |
05/03/2010 |
yes |
||
0999S |
BOUYG44.58REC0111S |
FR0010863829 |
0999S |
EUR |
05/03/2010 |
yes |
||
G336B |
BOUYG44.75BOC1210B |
NL0009161165 |
G336B |
EUR |
29/09/2009 |
yes |
||
1483S |
BOUYG45.16BON0711S |
FR0010864785 |
1483S |
EUR |
05/03/2010 |
yes |
||
0273S |
BOUYG46.13REC1010S |
FR0010801449 |
0273S |
EUR |
07/01/2010 |
yes |
||
1487S |
BOUYG47.59BON0112S |
FR0010864827 |
1487S |
EUR |
05/03/2010 |
yes |
||
1055N |
BOVES PI OPENN |
FR0010307983 |
1055N |
EUR |
27/03/2006 |
yes |
||
1008N |
BRENT PI OPENN |
FR0010307439 |
1008N |
EUR |
06/04/2006 |
yes |
||
1170N |
BRENT PIQOPENN |
FR0010371534 |
1170N |
EUR |
20/09/2006 |
yes |
||
1101B |
BRENT 141TPIOPENB |
NL0006352890 |
1101B |
EUR |
03/12/2008 |
yes |
||
9902S |
BRENT 420SPT0212S |
FR0010720623 |
9902S |
EUR |
11/02/2009 |
yes |
||
1842B |
BRENT 46.7TCIOPENB |
NL0006528622 |
1841B |
EUR |
15/12/2008 |
yes |
||
8054S |
BRENT BEROPENS |
FR0010612200 |
8054S |
EUR |
30/04/2008 |
yes |
||
F423B |
BRENT PI OPENB |
NL0009114503 |
F423B |
EUR |
08/04/2009 |
yes |
||
2124S |
BRENT PI OPENS |
FR0010511535 |
2124S |
EUR |
05/09/2007 |
yes |
||
8968S |
BRENT PI OPENS |
FR0010649780 |
8968S |
EUR |
22/08/2008 |
yes |
||
8969S |
BRENT PIQOPENS |
FR0010650267 |
8969S |
EUR |
11/05/2009 |
yes |
||
1102B |
BRENT119.4TPIOPENB |
NL0006352908 |
1102B |
EUR |
02/10/2008 |
yes |
||
1397N |
BRENT166.62TSOPENN |
FR0010630236 |
1397N |
EUR |
17/06/2008 |
yes |
||
1841B |
BRENT35.66TCIOPENB |
NL0006528630 |
1842B |
EUR |
18/12/2008 |
yes |
||
1517N |
BRENT40.38TL OPENN |
FR0010700716 |
1517N |
EUR |
19/12/2008 |
yes |
||
1516N |
BRENT45.51TL OPENN |
FR0010700708 |
1516N |
EUR |
18/12/2008 |
yes |
||
F937B |
BRENT59.24TCIOPENB |
NL0009133180 |
F937B |
EUR |
23/06/2009 |
yes |
||
1597B |
BRENT95.01TPIOPENB |
NL0006455099 |
1597B |
EUR |
03/12/2008 |
yes |
||
3838T |
BRIC PI OPENT |
DE000HV0HAK9 |
3838T |
EUR |
23/02/2010 |
yes |
||
1188S0 |
BULL CERT PI0616S |
XS0290189363 |
1188S |
EUR |
22/10/2007 |
yes |
||
2139B |
C OIL PI 1110B |
NL0000659530 |
2139B |
EUR |
23/11/2006 |
yes |
||
2140B |
C OIL PIQ 1110B |
NL0000661163 |
2140B |
EUR |
27/11/2006 |
yes |
||
H302B |
CAC 3000TPL1210B |
NL0009150804 |
H302B |
EUR |
09/02/2010 |
yes |
||
H303B |
CAC 3050TPL1210B |
NL0009150812 |
H303B |
EUR |
24/02/2010 |
yes |
||
H304B |
CAC 3100TPL1210B |
NL0009150820 |
H304B |
EUR |
12/02/2010 |
yes |
||
H305B |
CAC 3150TPL1210B |
NL0009150838 |
H305B |
EUR |
09/02/2010 |
yes |
||
H306B |
CAC 3200TPL1210B |
NL0009150846 |
H306B |
EUR |
09/02/2010 |
yes |
||
H307B |
CAC 3250TPL1210B |
NL0009150853 |
H307B |
EUR |
09/02/2010 |
yes |
||
G986B |
CAC 3300TPL0310B |
NL0009167659 |
G986B |
EUR |
19/01/2010 |
yes |
||
H308B |
CAC 3300TPL1210B |
NL0009150861 |
H308B |
EUR |
09/02/2010 |
yes |
||
G987B |
CAC 3330TPL0310B |
NL0009167667 |
G987B |
EUR |
27/01/2010 |
yes |
||
H309B |
CAC 3350TPL1210B |
NL0009150879 |
H309B |
EUR |
09/02/2010 |
yes |
||
G988B |
CAC 3360TPL0310B |
NL0009167675 |
G988B |
EUR |
29/01/2010 |
yes |
||
G989B |
CAC 3400TPL0310B |
NL0009167683 |
G989B |
EUR |
22/01/2010 |
yes |
||
H310B |
CAC 3400TPL1210B |
NL0009150887 |
H310B |
EUR |
16/02/2010 |
yes |
||
H311B |
CAC 3450TPL1210B |
NL0009150895 |
H311B |
EUR |
10/02/2010 |
yes |
||
H312B |
CAC 3500TPL1210B |
NL0009150903 |
H312B |
EUR |
09/02/2010 |
yes |
||
H579B |
CAC 3525TPL1210B |
NL0009153584 |
H579B |
EUR |
19/02/2010 |
yes |
||
H580B |
CAC 3575TPL1210B |
NL0009153592 |
H580B |
EUR |
22/02/2010 |
yes |
||
H314B |
CAC 3600TPL1210B |
NL0009150929 |
H314B |
EUR |
17/02/2010 |
yes |
||
H581B |
CAC 3625TPL1210B |
NL0009153600 |
H581B |
EUR |
19/02/2010 |
yes |
||
H316B |
CAC 3700TPL1210B |
NL0009150945 |
H316B |
EUR |
02/03/2010 |
yes |
||
H583B |
CAC 3725TPL1210B |
NL0009153626 |
H583B |
EUR |
03/03/2010 |
yes |
||
H242B |
CAC 3750TPL1210B |
NL0009150200 |
H242B |
EUR |
03/03/2010 |
yes |
||
G990B |
CAC 3760TPL0310B |
NL0009167691 |
G990B |
EUR |
22/12/2009 |
yes |
||
H584B |
CAC 3775TPL1210B |
NL0009153634 |
H584B |
EUR |
05/03/2010 |
yes |
||
H600B |
CAC 3775TPS0610B |
NL0009153790 |
H600B |
EUR |
25/02/2010 |
yes |
||
H243B |
CAC 3800TPL1210B |
NL0009150218 |
H243B |
EUR |
08/03/2010 |
yes |
||
G994B |
CAC 3800TPS0310B |
NL0009167733 |
G994B |
EUR |
29/01/2010 |
yes |
||
H331B |
CAC 3800TPS0610B |
NL0009151091 |
H331B |
EUR |
09/02/2010 |
yes |
||
H585B |
CAC 3825TPL1210B |
NL0009153642 |
H585B |
EUR |
08/03/2010 |
yes |
||
H601B |
CAC 3825TPS0610B |
NL0009153808 |
H601B |
EUR |
19/02/2010 |
yes |
||
H244B |
CAC 3850TPL1210B |
NL0009150226 |
H244B |
EUR |
11/03/2010 |
yes |
||
H332B |
CAC 3850TPS0610B |
NL0009151109 |
H332B |
EUR |
09/02/2010 |
yes |
||
G996B |
CAC 3860TPS0310B |
NL0009167758 |
G996B |
EUR |
26/01/2010 |
yes |
||
H602B |
CAC 3875TPS0610B |
NL0009153816 |
H602B |
EUR |
19/02/2010 |
yes |
||
H002B |
CAC 3900TPS0310B |
NL0009167808 |
H002B |
EUR |
22/01/2010 |
yes |
||
H333B |
CAC 3900TPS0610B |
NL0009151117 |
H333B |
EUR |
10/02/2010 |
yes |
||
H603B |
CAC 3925TPS0610B |
NL0009153824 |
H603B |
EUR |
19/02/2010 |
yes |
||
H003B |
CAC 3930TPS0310B |
NL0009167816 |
H003B |
EUR |
22/01/2010 |
yes |
||
H334B |
CAC 3950TPS0610B |
NL0009151125 |
H334B |
EUR |
17/02/2010 |
yes |
||
H176B |
CAC 3960TPS0310B |
NL0009149541 |
H176B |
EUR |
22/01/2010 |
yes |
||
H604B |
CAC 3975TPS0610B |
NL0009153832 |
H604B |
EUR |
19/02/2010 |
yes |
||
H177B |
CAC 4000TPS0310B |
NL0009149558 |
H177B |
EUR |
21/01/2010 |
yes |
||
H335B |
CAC 4000TPS0610B |
NL0009151133 |
H335B |
EUR |
09/02/2010 |
yes |
||
H605B |
CAC 4025TPS0610B |
NL0009153840 |
H605B |
EUR |
24/02/2010 |
yes |
||
H178B |
CAC 4030TPS0310B |
NL0009149566 |
H178B |
EUR |
21/01/2010 |
yes |
||
H336B |
CAC 4050TPS0610B |
NL0009151141 |
H336B |
EUR |
17/02/2010 |
yes |
||
H179B |
CAC 4060TPS0310B |
NL0009149574 |
H179B |
EUR |
21/01/2010 |
yes |
||
H606B |
CAC 4075TPS0610B |
NL0009153857 |
H606B |
EUR |
24/02/2010 |
yes |
||
H337B |
CAC 4100TPS0610B |
NL0009151158 |
H337B |
EUR |
16/02/2010 |
yes |
||
3937T |
CAC 4100TS 0310T |
DE000HV0JA88 |
3937T |
EUR |
02/02/2010 |
yes |
||
H607B |
CAC 4125TPS0610B |
NL0009153865 |
H607B |
EUR |
24/02/2010 |
yes |
||
H338B |
CAC 4150TPS0610B |
NL0009151166 |
H338B |
EUR |
24/02/2010 |
yes |
||
H608B |
CAC 4175TPS0610B |
NL0009153873 |
H608B |
EUR |
24/02/2010 |
yes |
||
H339B |
CAC 4200TPS0610B |
NL0009151174 |
H339B |
EUR |
17/02/2010 |
yes |
||
3938T |
CAC 4200TS 0310T |
DE000HV0JA96 |
3938T |
EUR |
13/01/2010 |
yes |
||
H609B |
CAC 4225TPS0610B |
NL0009153881 |
H609B |
EUR |
24/02/2010 |
yes |
||
H340B |
CAC 4250TPS0610B |
NL0009151182 |
H340B |
EUR |
24/02/2010 |
yes |
||
H610B |
CAC 4275TPS0610B |
NL0009153899 |
H610B |
EUR |
24/02/2010 |
yes |
||
G997B |
CAC 4300TPS0310B |
NL0009167766 |
G997B |
EUR |
29/12/2009 |
yes |
||
H341B |
CAC 4300TPS0610B |
NL0009151190 |
H341B |
EUR |
19/02/2010 |
yes |
||
H004B |
CAC 4330TPS0310B |
NL0009167824 |
H004B |
EUR |
23/02/2010 |
yes |
||
H342B |
CAC 4350TPS0610B |
NL0009151208 |
H342B |
EUR |
24/02/2010 |
yes |
||
H005B |
CAC 4360TPS0310B |
NL0009167832 |
H005B |
EUR |
24/02/2010 |
yes |
||
G998B |
CAC 4400TPS0310B |
NL0009167774 |
G998B |
EUR |
29/12/2009 |
yes |
||
H343B |
CAC 4400TPS0610B |
NL0009151216 |
H343B |
EUR |
22/02/2010 |
yes |
||
H180B |
CAC 4430TPS0310B |
NL0009149582 |
H180B |
EUR |
23/02/2010 |
yes |
||
H344B |
CAC 4450TPS0610B |
NL0009151224 |
H344B |
EUR |
25/02/2010 |
yes |
||
H181B |
CAC 4460TPS0310B |
NL0009149590 |
H181B |
EUR |
24/02/2010 |
yes |
||
H182B |
CAC 4500TPS0310B |
NL0009149608 |
H182B |
EUR |
24/02/2010 |
yes |
||
H345B |
CAC 4500TPS0610B |
NL0009151232 |
H345B |
EUR |
25/02/2010 |
yes |
||
H346B |
CAC 2800CAP0610B |
NL0009151240 |
H346B |
EUR |
23/02/2010 |
yes |
||
H353B |
CAC 2900CPP0610B |
NL0009151315 |
H353B |
EUR |
19/02/2010 |
yes |
||
H347B |
CAC 3000CAP0910B |
NL0009151257 |
H347B |
EUR |
23/02/2010 |
yes |
||
H354B |
CAC 3100CPP0910B |
NL0009151323 |
H354B |
EUR |
16/02/2010 |
yes |
||
H348B |
CAC 3200CAP0910B |
NL0009151265 |
H348B |
EUR |
23/02/2010 |
yes |
||
G981B |
CAC 3200CPP0610B |
NL0009167600 |
G981B |
EUR |
05/01/2010 |
yes |
||
H355B |
CAC 3300CPP0910B |
NL0009151331 |
H355B |
EUR |
22/02/2010 |
yes |
||
H349B |
CAC 3400CAP0910B |
NL0009151273 |
H349B |
EUR |
23/02/2010 |
yes |
||
G982B |
CAC 3600CPP0910B |
NL0009167618 |
G982B |
EUR |
18/12/2009 |
yes |
||
G977B |
CAC 3600FLO0910B |
NL0009167568 |
G977B |
EUR |
30/12/2009 |
yes |
||
G978B |
CAC 3700FLO0610B |
NL0009167576 |
G978B |
EUR |
19/01/2010 |
yes |
||
G976B |
CAC 3800CAP0910B |
NL0009167550 |
G976B |
EUR |
18/12/2009 |
yes |
||
G979B |
CAC 3900FLO0910B |
NL0009167584 |
G979B |
EUR |
05/02/2010 |
yes |
||
7231S |
CAC 3965BOC0411S |
FR0010854786 |
7231S |
EUR |
24/02/2010 |
yes |
||
H350B |
CAC 4000FLO0910B |
NL0009151281 |
H350B |
EUR |
18/02/2010 |
yes |
||
G983B |
CAC 4000FLP0610B |
NL0009167626 |
G983B |
EUR |
29/01/2010 |
yes |
||
7224S |
CAC 4005BOC0111S |
FR0010854737 |
7224S |
EUR |
23/02/2010 |
yes |
||
7230S |
CAC 4025BOC0411S |
FR0010854778 |
7230S |
EUR |
23/02/2010 |
yes |
||
7219S |
CAC 4045BOC1010S |
FR0010854604 |
7219S |
EUR |
23/02/2010 |
yes |
||
7223S |
CAC 4080BOC0111S |
FR0010854729 |
7223S |
EUR |
23/02/2010 |
yes |
||
7229S |
CAC 4100BOC0411S |
FR0010854745 |
7229S |
EUR |
23/02/2010 |
yes |
||
H357B |
CAC 4100FLP0910B |
NL0009151356 |
H357B |
EUR |
16/02/2010 |
yes |
||
7218S |
CAC 4135BOC1010S |
FR0010854596 |
7218S |
EUR |
23/02/2010 |
yes |
||
7222S |
CAC 4165BOC0111S |
FR0010854711 |
7222S |
EUR |
23/02/2010 |
yes |
||
7228S |
CAC 4175BOC0411S |
FR0010854703 |
7228S |
EUR |
23/02/2010 |
yes |
||
H351B |
CAC 4200FLO0910B |
NL0009151299 |
H351B |
EUR |
23/02/2010 |
yes |
||
4236Z |
CAC 4200RBC1210Z |
FR0010855684 |
4236Z |
EUR |
01/03/2010 |
yes |
||
4239Z |
CAC 4250RBC0611Z |
FR0010855353 |
4239Z |
EUR |
01/03/2010 |
yes |
||
7217S |
CAC 4255BOC1010S |
FR0010854570 |
7217S |
EUR |
23/02/2010 |
yes |
||
7221S |
CAC 4275BOC0111S |
FR0010854620 |
7221S |
EUR |
23/02/2010 |
yes |
||
7227S |
CAC 4275BOC0411S |
FR0010854695 |
7227S |
EUR |
23/02/2010 |
yes |
||
H356B |
CAC 4300FLP0610B |
NL0009151349 |
H356B |
EUR |
23/02/2010 |
yes |
||
H358B |
CAC 4300FLP0910B |
NL0009151364 |
H358B |
EUR |
16/02/2010 |
yes |
||
7226S |
CAC 4390BOC0411S |
FR0010854760 |
7226S |
EUR |
23/02/2010 |
yes |
||
H207B |
CAC 4400BOC1210B |
NL0009149855 |
H207B |
EUR |
04/02/2010 |
yes |
||
H352B |
CAC 4400FLO0910B |
NL0009151307 |
H352B |
EUR |
23/02/2010 |
yes |
||
4237Z |
CAC 4400RBC1210Z |
FR0010855700 |
4237Z |
EUR |
01/03/2010 |
yes |
||
7220S |
CAC 4420BOC0111S |
FR0010854612 |
7220S |
EUR |
23/02/2010 |
yes |
||
4240Z |
CAC 4450RBC0611Z |
FR0010855270 |
4240Z |
EUR |
16/02/2010 |
yes |
||
H359B |
CAC 4500FLP0910B |
NL0009151372 |
H359B |
EUR |
22/02/2010 |
yes |
||
4238Z |
CAC 4500RBC1210Z |
FR0010855338 |
4238Z |
EUR |
01/03/2010 |
yes |
||
7225S |
CAC 4540BOC0411S |
FR0010854752 |
7225S |
EUR |
23/02/2010 |
yes |
||
G980B |
CAC 4600FLO0910B |
NL0009167592 |
G980B |
EUR |
11/01/2010 |
yes |
||
4241Z |
CAC 4650RBC0611Z |
FR0010855296 |
4241Z |
EUR |
16/02/2010 |
yes |
||
H208B |
CAC 4770BOC0711B |
NL0009149863 |
H208B |
EUR |
26/01/2010 |
yes |
||
1009M |
CAC ATC 0710M |
FR0010474262 |
1009M |
EUR |
10/07/2007 |
yes |
||
3302Z |
CAC2S PI OPENZ |
FR0010830141 |
3302Z |
EUR |
29/12/2009 |
yes |
||
F396B |
CAC40 2200CPP0610B |
NL0009114230 |
F396B |
EUR |
17/03/2009 |
yes |
||
F877B |
CAC40 2700CAP0610B |
NL0009132588 |
F877B |
EUR |
15/06/2009 |
yes |
||
G288B |
CAC40 2800CAP0310B |
NL0009160688 |
G288B |
EUR |
25/02/2010 |
yes |
||
1479B |
CAC40 2898PRT1010B |
NL0006453706 |
1479B |
EUR |
06/01/2009 |
yes |
||
F882B |
CAC40 2900CPP0310B |
NL0009132638 |
F882B |
EUR |
12/06/2009 |
yes |
||
G289B |
CAC40 3000CAP0610B |
NL0009160696 |
G289B |
EUR |
15/09/2009 |
yes |
||
F391B |
CAC40 3000FLO0610B |
NL0009114180 |
F391B |
EUR |
23/03/2009 |
yes |
||
F883B |
CAC40 3100CPP0310B |
NL0009132646 |
F883B |
EUR |
10/06/2009 |
yes |
||
G295B |
CAC40 3100CPP0610B |
NL0009160753 |
G295B |
EUR |
11/09/2009 |
yes |
||
6788S |
CAC40 3110TWN0711S |
FR0010777045 |
6788S |
EUR |
07/09/2009 |
yes |
||
6789S |
CAC40 3110TWN0712S |
FR0010777052 |
6789S |
EUR |
23/02/2010 |
yes |
||
6792S |
CAC40 3187SPP0712S |
FR0010776997 |
6792S |
EUR |
06/07/2009 |
yes |
||
6783S |
CAC40 3187SPT0710S |
FR0010776948 |
6783S |
EUR |
23/02/2010 |
yes |
||
7069S |
CAC40 3200CAP0710S |
FR0010819839 |
7069S |
EUR |
04/01/2010 |
yes |
||
7084S |
CAC40 3200FLO0710S |
FR0010819292 |
7084S |
EUR |
21/01/2010 |
yes |
||
G785B |
CAC40 3300CPP0610B |
NL0009165646 |
G785B |
EUR |
30/10/2009 |
yes |
||
H614B |
CAC40 3325TPL1210B |
NL0009153931 |
H614B |
EUR |
09/03/2010 |
yes |
||
H615B |
CAC40 3375TPL1210B |
NL0009153949 |
H615B |
EUR |
09/03/2010 |
yes |
||
7064S |
CAC40 3400CAP0410S |
FR0010819615 |
7064S |
EUR |
26/11/2009 |
yes |
||
G788B |
CAC40 3400CAP0610B |
NL0009165679 |
G788B |
EUR |
09/11/2009 |
yes |
||
7070S |
CAC40 3400CAP0710S |
FR0010819862 |
7070S |
EUR |
23/02/2010 |
yes |
||
7079S |
CAC40 3400FLO0410S |
FR0010819888 |
7079S |
EUR |
02/02/2010 |
yes |
||
7085S |
CAC40 3400FLO0710S |
FR0010819326 |
7085S |
EUR |
04/01/2010 |
yes |
||
H616B |
CAC40 3425TPL1210B |
NL0009153956 |
H616B |
EUR |
09/03/2010 |
yes |
||
G857B |
CAC40 3430TPL0310B |
NL0009166362 |
G857B |
EUR |
02/02/2010 |
yes |
||
G858B |
CAC40 3460TPL0310B |
NL0009166370 |
G858B |
EUR |
15/12/2009 |
yes |
||
H617B |
CAC40 3475TPL1210B |
NL0009153964 |
H617B |
EUR |
09/03/2010 |
yes |
||
G786B |
CAC40 3500CPP0610B |
NL0009165653 |
G786B |
EUR |
30/10/2009 |
yes |
||
F876B |
CAC40 3500FLO0310B |
NL0009132570 |
F876B |
EUR |
22/06/2009 |
yes |
||
3929T |
CAC40 3500TL 0310T |
DE000HV0H7B1 |
3929T |
EUR |
07/12/2009 |
yes |
||
3785T |
CAC40 3500TL 1209T |
DE000HV0H655 |
3785T |
EUR |
19/11/2009 |
yes |
||
G816B |
CAC40 3500TPL0310B |
NL0009165950 |
G816B |
EUR |
27/11/2009 |
yes |
||
G370B |
CAC40 3530TL 0310B |
NL0009161504 |
G370B |
EUR |
13/10/2009 |
yes |
||
H618B |
CAC40 3550TPL1210B |
NL0009153972 |
H618B |
EUR |
09/03/2010 |
yes |
||
G831B |
CAC40 3560TPL0310B |
NL0009166107 |
G831B |
EUR |
26/11/2009 |
yes |
||
H920Z |
CAC40 3600BOC0310Z |
FR0010768630 |
H920Z |
EUR |
19/06/2009 |
yes |
||
7065S |
CAC40 3600CAP0410S |
FR0010819623 |
7065S |
EUR |
10/12/2009 |
yes |
||
7071S |
CAC40 3600CAP0710S |
FR0010819896 |
7071S |
EUR |
08/01/2010 |
yes |
||
7080S |
CAC40 3600FLO0410S |
FR0010819912 |
7080S |
EUR |
22/01/2010 |
yes |
||
7086S |
CAC40 3600FLO0710S |
FR0010819334 |
7086S |
EUR |
04/01/2010 |
yes |
||
G175Z |
CAC40 3600RBC0610Z |
FR0010718791 |
G175Z |
EUR |
27/02/2009 |
yes |
||
7010S |
CAC40 3600TWN1012S |
FR0010800839 |
7010S |
EUR |
05/10/2009 |
yes |
||
G832B |
CAC40 3630TPL0310B |
NL0009166115 |
G832B |
EUR |
20/11/2009 |
yes |
||
G040B |
CAC40 3640BOC0710B |
NL0009134204 |
G040B |
EUR |
15/07/2009 |
yes |
||
G818B |
CAC40 3650TPL0310B |
NL0009165976 |
G818B |
EUR |
09/11/2009 |
yes |
||
H619B |
CAC40 3650TPL1210B |
NL0009153980 |
H619B |
EUR |
09/03/2010 |
yes |
||
G833B |
CAC40 3660TPL0310B |
NL0009166123 |
G833B |
EUR |
24/11/2009 |
yes |
||
G837B |
CAC40 3660TPS0310B |
NL0009166164 |
G837B |
EUR |
09/02/2010 |
yes |
||
H620B |
CAC40 3675TPL1210B |
NL0009153998 |
H620B |
EUR |
09/03/2010 |
yes |
||
G787B |
CAC40 3700CPP0610B |
NL0009165661 |
G787B |
EUR |
30/10/2009 |
yes |
||
G819B |
CAC40 3700TPL0310B |
NL0009165984 |
G819B |
EUR |
10/11/2009 |
yes |
||
G861B |
CAC40 3700TPL0310B |
NL0009166404 |
G861B |
EUR |
08/12/2009 |
yes |
||
G311B |
CAC40 3700TPL1209B |
NL0009160910 |
G311B |
EUR |
24/09/2009 |
yes |
||
G834B |
CAC40 3730TPL0310B |
NL0009166131 |
G834B |
EUR |
03/12/2009 |
yes |
||
G838B |
CAC40 3730TPS0310B |
NL0009166172 |
G838B |
EUR |
27/11/2009 |
yes |
||
G820B |
CAC40 3750TPL0310B |
NL0009165992 |
G820B |
EUR |
16/11/2009 |
yes |
||
G378B |
CAC40 3760TPS0310B |
NL0009161587 |
G378B |
EUR |
28/10/2009 |
yes |
||
G839B |
CAC40 3760TPS0310B |
NL0009166180 |
G839B |
EUR |
27/11/2009 |
yes |
||
H922Z |
CAC40 3800BOC0310Z |
FR0010768655 |
H922Z |
EUR |
09/07/2009 |
yes |
||
7066S |
CAC40 3800CAP0410S |
FR0010819631 |
7066S |
EUR |
08/12/2009 |
yes |
||
7072S |
CAC40 3800CAP0710S |
FR0010819904 |
7072S |
EUR |
05/11/2009 |
yes |
||
7081S |
CAC40 3800FLO0410S |
FR0010819938 |
7081S |
EUR |
19/01/2010 |
yes |
||
7087S |
CAC40 3800FLO0710S |
FR0010819342 |
7087S |
EUR |
04/01/2010 |
yes |
||
F884B |
CAC40 3800FLP0310B |
NL0009132653 |
F884B |
EUR |
12/06/2009 |
yes |
||
G811B |
CAC40 3800TPL0310B |
NL0009165901 |
G811B |
EUR |
22/12/2009 |
yes |
||
G379B |
CAC40 3800TPS0310B |
NL0009161595 |
G379B |
EUR |
28/10/2009 |
yes |
||
G812B |
CAC40 3830TPL0310B |
NL0009165919 |
G812B |
EUR |
23/12/2009 |
yes |
||
G555B |
CAC40 3830TPS0310B |
NL0009163351 |
G555B |
EUR |
27/10/2009 |
yes |
||
7044S |
CAC40 3840BON1110S |
FR0010814749 |
7044S |
EUR |
03/11/2009 |
yes |
||
G826B |
CAC40 3850TPS0310B |
NL0009166057 |
G826B |
EUR |
09/11/2009 |
yes |
||
G822B |
CAC40 3860TPL0310B |
NL0009166016 |
G822B |
EUR |
29/12/2009 |
yes |
||
G560B |
CAC40 3860TPS0310B |
NL0009163393 |
G560B |
EUR |
26/10/2009 |
yes |
||
7048S |
CAC40 3900CLI1110S |
FR0010819128 |
7048S |
EUR |
23/02/2010 |
yes |
||
7049S |
CAC40 3900CLI1110S |
FR0010819136 |
7049S |
EUR |
15/01/2010 |
yes |
||
G297B |
CAC40 3900FLP0310B |
NL0009160779 |
G297B |
EUR |
25/09/2009 |
yes |
||
G299B |
CAC40 3900FLP0610B |
NL0009160795 |
G299B |
EUR |
02/11/2009 |
yes |
||
G176Z |
CAC40 3900RBC0610Z |
FR0010718809 |
G176Z |
EUR |
09/02/2009 |
yes |
||
G823B |
CAC40 3900TPL0310B |
NL0009166024 |
G823B |
EUR |
04/01/2010 |
yes |
||
3931T |
CAC40 3900TS 0310T |
DE000HV0H7D7 |
3931T |
EUR |
03/12/2009 |
yes |
||
7011S |
CAC40 3915BOC1010S |
FR0010800805 |
7011S |
EUR |
01/10/2009 |
yes |
||
H923Z |
CAC40 3930BOC0610Z |
FR0010768663 |
H923Z |
EUR |
02/07/2009 |
yes |
||
G376B |
CAC40 3930TPL0310B |
NL0009161561 |
G376B |
EUR |
05/01/2010 |
yes |
||
G041B |
CAC40 3960BOC0711B |
NL0009134212 |
G041B |
EUR |
08/07/2009 |
yes |
||
G377B |
CAC40 3960TPL0310B |
NL0009161579 |
G377B |
EUR |
08/01/2010 |
yes |
||
F896Z |
CAC40 4000BOC0610Z |
FR0010703223 |
F896Z |
EUR |
02/01/2009 |
yes |
||
F833B |
CAC40 4000BOC0710B |
NL0009132141 |
F833B |
EUR |
02/06/2009 |
yes |
||
7067S |
CAC40 4000CAP0410S |
FR0010819649 |
7067S |
EUR |
27/11/2009 |
yes |
||
7073S |
CAC40 4000CAP0710S |
FR0010819920 |
7073S |
EUR |
04/01/2010 |
yes |
||
G291B |
CAC40 4000FLO0310B |
NL0009160712 |
G291B |
EUR |
16/09/2009 |
yes |
||
7082S |
CAC40 4000FLO0410S |
FR0010819979 |
7082S |
EUR |
23/02/2010 |
yes |
||
G292B |
CAC40 4000FLO0610B |
NL0009160720 |
G292B |
EUR |
29/10/2009 |
yes |
||
7088S |
CAC40 4000FLO0710S |
FR0010819359 |
7088S |
EUR |
06/01/2010 |
yes |
||
G828B |
CAC40 4000TPS0310B |
NL0009166073 |
G828B |
EUR |
07/12/2009 |
yes |
||
G557B |
CAC40 4030TPS0310B |
NL0009163377 |
G557B |
EUR |
20/10/2009 |
yes |
||
G558B |
CAC40 4060TPS0310B |
NL0009163385 |
G558B |
EUR |
21/10/2009 |
yes |
||
G298B |
CAC40 4100FLP0310B |
NL0009160787 |
G298B |
EUR |
11/09/2009 |
yes |
||
G829B |
CAC40 4100TPS0310B |
NL0009166081 |
G829B |
EUR |
30/12/2009 |
yes |
||
G562B |
CAC40 4130TPS0310B |
NL0009163419 |
G562B |
EUR |
23/10/2009 |
yes |
||
0584S |
CAC40 4160BOC1110S |
FR0010819532 |
0584S |
EUR |
06/11/2009 |
yes |
||
G563B |
CAC40 4160TPS0310B |
NL0009163427 |
G563B |
EUR |
23/12/2009 |
yes |
||
3264Z |
CAC40 4200BOC0610Z |
FR0010826941 |
3264Z |
EUR |
02/12/2009 |
yes |
||
F897Z |
CAC40 4200BOC0610Z |
FR0010703231 |
F897Z |
EUR |
07/05/2009 |
yes |
||
7068S |
CAC40 4200CAP0410S |
FR0010819656 |
7068S |
EUR |
07/12/2009 |
yes |
||
7074S |
CAC40 4200CAP0710S |
FR0010819946 |
7074S |
EUR |
23/02/2010 |
yes |
||
7083S |
CAC40 4200FLO0410S |
FR0010819987 |
7083S |
EUR |
23/02/2010 |
yes |
||
7089S |
CAC40 4200FLO0710S |
FR0010819367 |
7089S |
EUR |
11/01/2010 |
yes |
||
F884Z |
CAC40 4200RBC0610Z |
FR0010703603 |
F884Z |
EUR |
17/02/2009 |
yes |
||
G830B |
CAC40 4200TPS0310B |
NL0009166099 |
G830B |
EUR |
12/01/2010 |
yes |
||
G564B |
CAC40 4230TPS0310B |
NL0009163435 |
G564B |
EUR |
31/12/2009 |
yes |
||
2065D |
CAC40 4250BOC0310Z |
DE000DR1NK60 |
H329Z |
EUR |
18/11/2008 |
yes |
||
2548Z |
CAC40 4250BOC0610Z |
FR0010807693 |
2548Z |
EUR |
30/09/2009 |
yes |
||
2550Z |
CAC40 4250BOC1210Z |
FR0010807701 |
2550Z |
EUR |
15/01/2010 |
yes |
||
0582S |
CAC40 4260BON1111S |
FR0010819557 |
0582S |
EUR |
24/02/2010 |
yes |
||
G565B |
CAC40 4260TPS0310B |
NL0009163443 |
G565B |
EUR |
06/01/2010 |
yes |
||
3265Z |
CAC40 4350BOC0610Z |
FR0010826958 |
3265Z |
EUR |
10/02/2010 |
yes |
||
2551Z |
CAC40 4350BOC1210Z |
FR0010807719 |
2551Z |
EUR |
23/11/2009 |
yes |
||
F898Z |
CAC40 4400BOC0610Z |
FR0010703249 |
F898Z |
EUR |
06/05/2009 |
yes |
||
7075S |
CAC40 4400CAP0710S |
FR0010819953 |
7075S |
EUR |
23/02/2010 |
yes |
||
G789B |
CAC40 4400FLO0610B |
NL0009165687 |
G789B |
EUR |
27/11/2009 |
yes |
||
7090S |
CAC40 4400FLO0710S |
FR0010819383 |
7090S |
EUR |
23/02/2010 |
yes |
||
G791B |
CAC40 4450BOC1210B |
NL0009165703 |
G791B |
EUR |
05/11/2009 |
yes |
||
3266Z |
CAC40 4450BOC1210Z |
FR0010826966 |
3266Z |
EUR |
23/02/2010 |
yes |
||
G802B |
CAC40 4450BON0711B |
NL0009165810 |
G802B |
EUR |
11/11/2009 |
yes |
||
1489N |
CAC40 4450TS OPENN |
FR0010665497 |
1489N |
EUR |
12/06/2009 |
yes |
||
0269S |
CAC40 4481REC1010S |
FR0010801407 |
0269S |
EUR |
23/02/2010 |
yes |
||
3268Z |
CAC40 4500BOC0611Z |
FR0010826982 |
3268Z |
EUR |
11/01/2010 |
yes |
||
2552Z |
CAC40 4500BOC1210Z |
FR0010807727 |
2552Z |
EUR |
07/10/2009 |
yes |
||
G790B |
CAC40 4500FLO0610B |
NL0009165695 |
G790B |
EUR |
24/02/2010 |
yes |
||
F885Z |
CAC40 4500RBC0610Z |
FR0010703611 |
F885Z |
EUR |
13/10/2009 |
yes |
||
1490N |
CAC40 4500TS OPENN |
FR0010665505 |
1490N |
EUR |
26/09/2008 |
yes |
||
1491N |
CAC40 4550TS OPENN |
FR0010665299 |
1491N |
EUR |
24/06/2009 |
yes |
||
F899Z |
CAC40 4600BOC0610Z |
FR0010703256 |
F899Z |
EUR |
17/02/2009 |
yes |
||
1492N |
CAC40 4600TS OPENN |
FR0010665323 |
1492N |
EUR |
18/01/2010 |
yes |
||
1493N |
CAC40 4650TS OPENN |
FR0010665349 |
1493N |
EUR |
23/02/2010 |
yes |
||
0585S |
CAC40 4695BOC1111S |
FR0010819540 |
0585S |
EUR |
12/11/2009 |
yes |
||
3269Z |
CAC40 4700BOC0611Z |
FR0010827006 |
3269Z |
EUR |
18/01/2010 |
yes |
||
3267Z |
CAC40 4700BOC1210Z |
FR0010826974 |
3267Z |
EUR |
06/01/2010 |
yes |
||
1494N |
CAC40 4700TS OPENN |
FR0010665356 |
1494N |
EUR |
01/09/2009 |
yes |
||
1495N |
CAC40 4750TS OPENN |
FR0010665380 |
1495N |
EUR |
02/10/2009 |
yes |
||
F886Z |
CAC40 4800RBC0610Z |
FR0010703629 |
F886Z |
EUR |
04/05/2009 |
yes |
||
1496N |
CAC40 4800TS OPENN |
FR0010665406 |
1496N |
EUR |
30/11/2009 |
yes |
||
1497N |
CAC40 4850TS OPENN |
FR0010665422 |
1497N |
EUR |
23/02/2010 |
yes |
||
1498N |
CAC40 4900TS OPENN |
FR0010665448 |
1498N |
EUR |
23/02/2010 |
yes |
||
0583S |
CAC40 4910BON1112S |
FR0010819565 |
0583S |
EUR |
26/11/2009 |
yes |
||
1499N |
CAC40 4950TS OPENN |
FR0010665455 |
1499N |
EUR |
28/08/2009 |
yes |
||
1500N |
CAC40 5000TS OPENN |
FR0010665463 |
1500N |
EUR |
23/02/2010 |
yes |
||
3270Z |
CAC40 5100BOC0611Z |
FR0010827014 |
3270Z |
EUR |
11/12/2009 |
yes |
||
F887Z |
CAC40 5100RBC0610Z |
FR0010703637 |
F887Z |
EUR |
16/10/2009 |
yes |
||
4679B |
CAC40 5200BON0710B |
NL0006349680 |
4679B |
EUR |
04/08/2008 |
yes |
||
1341N |
CAC40 5200TS OPENN |
FR0010584284 |
1341N |
EUR |
22/02/2008 |
yes |
||
1342N |
CAC40 5300TS OPENN |
FR0010584292 |
1342N |
EUR |
28/04/2008 |
yes |
||
1343N |
CAC40 5400TS OPENN |
FR0010584318 |
1343N |
EUR |
25/02/2008 |
yes |
||
1073B |
CAC40 5460TPL1007B |
NL0006004046 |
1073B |
EUR |
26/09/2007 |
yes |
||
1344N |
CAC40 5500TS OPENN |
FR0010584326 |
1344N |
EUR |
18/02/2008 |
yes |
||
1345N |
CAC40 5600TS OPENN |
FR0010584334 |
1345N |
EUR |
03/03/2008 |
yes |
||
1346N |
CAC40 5700TS OPENN |
FR0010584342 |
1346N |
EUR |
01/08/2008 |
yes |
||
1347N |
CAC40 5800TS OPENN |
FR0010583948 |
1347N |
EUR |
01/07/2008 |
yes |
||
1226N |
CAC40 5900TS OPENN |
FR0010517805 |
1226N |
EUR |
17/09/2007 |
yes |
||
1225N |
CAC40 6000TS OPENN |
FR0010517797 |
1225N |
EUR |
19/09/2007 |
yes |
||
1224N |
CAC40 6100TS OPENN |
FR0010517789 |
1224N |
EUR |
24/09/2007 |
yes |
||
1213N |
CAC40 6250TS OPENN |
FR0010474080 |
1213N |
EUR |
01/06/2007 |
yes |
||
1214N |
CAC40 6500TS OPENN |
FR0010474098 |
1214N |
EUR |
30/05/2007 |
yes |
||
1062B |
CAC40 6550BON0610B |
NL0006003931 |
1062B |
EUR |
22/10/2007 |
yes |
||
2472S |
CAC40 7000BON1010S |
FR0010514679 |
2472S |
EUR |
17/10/2007 |
yes |
||
2777S |
CAC40 94% SG 1011 |
FR0010372607 |
2777S |
EUR |
21/09/2006 |
yes |
||
6564S |
CAC40 PHX0611S |
FR0010762807 |
6564S |
EUR |
08/06/2009 |
yes |
||
6583S |
CAC40 PHX0613S |
FR0010763326 |
6583S |
EUR |
08/06/2009 |
yes |
||
6589S |
CAC40 PHX0617S |
FR0010744284 |
6589S |
EUR |
23/02/2010 |
yes |
||
4295D |
CAC40 PI OPENZ |
DE000DR9RGS9 |
H331Z |
EUR |
11/05/2007 |
yes |
||
4177B |
CAC4010000BER1210B |
NL0000883015 |
4177B |
EUR |
14/06/2007 |
yes |
||
3712S |
CAC4011000BEROPEN |
FR0010550921 |
3712S |
EUR |
24/12/2007 |
yes |
||
3301Z |
CACLV PI OPENZ |
FR0010830117 |
3301Z |
EUR |
21/12/2009 |
yes |
||
1429S |
CAGRI 45BON0810S |
FR0010492769 |
1429S |
EUR |
02/07/2007 |
yes |
||
G035B |
CAGRI 12BOC0710B |
NL0009134154 |
G035B |
EUR |
16/07/2009 |
yes |
||
4564Z |
CAGRI 15.5BOC0611Z |
FR0010866806 |
4564Z |
EUR |
04/03/2010 |
yes |
||
H863Z |
CAGRI 15BOC0610Z |
FR0010767756 |
H863Z |
EUR |
17/06/2009 |
yes |
||
F738Z |
CAGRI 16BOC0610Z |
FR0010705780 |
F738Z |
EUR |
09/04/2009 |
yes |
||
2907D |
CAGRI 9ZIS0610Z |
DE000DR2H8U4 |
H335Z |
EUR |
05/01/2009 |
yes |
||
1916Z |
CAGRI14.75BOC0610Z |
FR0010796250 |
1916Z |
EUR |
18/12/2009 |
yes |
||
0283S |
CAGRI15.06BOC1010S |
FR0010801548 |
0283S |
EUR |
12/10/2009 |
yes |
||
7184S |
CAGRI15.29BOC0111S |
FR0010845057 |
7184S |
EUR |
17/02/2010 |
yes |
||
H188B |
CAGRI16.50BOC0711B |
NL0009149665 |
H188B |
EUR |
29/01/2010 |
yes |
||
3008Z |
CAGRI16.50BOC1210Z |
FR0010824540 |
3008Z |
EUR |
08/12/2009 |
yes |
||
G799B |
CAGRI17.50BOC1210B |
NL0009165786 |
G799B |
EUR |
28/10/2009 |
yes |
||
3010Z |
CAGRI18.50BOC1210Z |
FR0010824557 |
3010Z |
EUR |
08/12/2009 |
yes |
||
1794H |
CAGRI35,06BON0610H |
GB00B2891547 |
1794H |
EUR |
19/10/2007 |
yes |
||
1477N |
CAIRO PI OPENN |
FR0010649830 |
1477N |
EUR |
22/01/2009 |
yes |
||
3005Z |
CAPGE 35BOC0610Z |
FR0010824524 |
3005Z |
EUR |
20/01/2010 |
yes |
||
3006Z |
CAPGE 39BOC1210Z |
FR0010824532 |
3006Z |
EUR |
23/02/2010 |
yes |
||
1917Z |
CAPGE 41BOC0610Z |
FR0010796268 |
1917Z |
EUR |
10/09/2009 |
yes |
||
7183S |
CAPGE38.11BOC0111S |
FR0010845040 |
7183S |
EUR |
25/01/2010 |
yes |
||
7045S |
CARB 15SPT1111S |
FR0010816009 |
7045S |
EUR |
23/02/2010 |
yes |
||
8000S |
CARBO PI OPENS |
FR0010608091 |
8000S |
EUR |
23/04/2008 |
yes |
||
1268N |
CBOT PI OPENN |
FR0010537738 |
1268N |
EUR |
12/11/2007 |
yes |
||
1378N |
CECET PI OPENN |
FR0010606970 |
1378N |
EUR |
11/04/2008 |
yes |
||
1054N |
CECEX PI OPENN |
FR0010307967 |
1054N |
EUR |
23/05/2006 |
yes |
||
3835T |
CECEX PI OPENT |
DE000HV0HAG7 |
3835T |
EUR |
23/02/2010 |
yes |
||
8001S |
CERFC PI 1212S |
FR0010608851 |
8001S |
EUR |
30/04/2008 |
yes |
||
4971S |
CERTARGENTSG0115 |
FR0010278069 |
4971S |
EUR |
17/01/2006 |
yes |
||
G104B |
CERTBASKT PI OPENB |
NL0006192205 |
G104B |
EUR |
11/08/2009 |
yes |
||
4970S |
CERTKOSPISG0115 |
FR0010278317 |
4970S |
EUR |
03/03/2006 |
yes |
||
4973S |
CERTPLATINESG0115 |
FR0010278051 |
4973S |
EUR |
20/01/2006 |
yes |
||
1173N |
CFG25 PI OPENN |
FR0010372904 |
1173N |
EUR |
26/10/2006 |
yes |
||
4563Z |
CFOUR 42BOC0611Z |
FR0010866798 |
4563Z |
EUR |
04/03/2010 |
yes |
||
2496S |
CFOUR 59BON0810S |
FR0010514604 |
2496S |
EUR |
22/10/2007 |
yes |
||
3002Z |
CFOUR 37BOC1210Z |
FR0010824516 |
3002Z |
EUR |
20/11/2009 |
yes |
||
1918Z |
CFOUR 38BOC0610Z |
FR0010796276 |
1918Z |
EUR |
16/09/2009 |
yes |
||
F730Z |
CFOUR 44BOC0610Z |
FR0010705707 |
F730Z |
EUR |
03/06/2009 |
yes |
||
9289S |
CFOUR32.88BOC1109S |
FR0010676643 |
9289S |
EUR |
01/12/2008 |
yes |
||
G551B |
CFOUR32.88BOC1109S |
G551B |
EUR |
19/10/2009 |
yes |
|||
6767S |
CFOUR34.20BOC0310S |
FR0010776757 |
6767S |
EUR |
23/02/2010 |
yes |
||
0284S |
CFOUR35.37BOC1010S |
FR0010801555 |
0284S |
EUR |
16/09/2009 |
yes |
||
G038B |
CFOUR37.50BOC0710B |
NL0009134188 |
G038B |
EUR |
06/08/2009 |
yes |
||
H187B |
CFOUR38.50BOC1210B |
NL0009149657 |
H187B |
EUR |
09/02/2010 |
yes |
||
0274S |
CFOUR39.92REC1010S |
FR0010801456 |
0274S |
EUR |
23/02/2010 |
yes |
||
2380S |
CMELC PI OPENS |
FR0010583682 |
2380S |
EUR |
16/04/2008 |
yes |
||
2381S |
CMELH PI OPENS |
FR0010583708 |
2381S |
EUR |
14/04/2008 |
yes |
||
1002N |
COCOA PI OPENN |
FR0010304386 |
1002N |
EUR |
10/04/2006 |
yes |
||
1114B |
COCOA 749TCIOPENB |
NL0006352999 |
1114B |
EUR |
26/11/2008 |
yes |
||
1115B |
COCOA 1013TCIOPENB |
NL0006353005 |
1115B |
EUR |
24/11/2008 |
yes |
||
F181B |
COCOA 1457TCIOPENB |
NL0006531253 |
F181B |
EUR |
12/03/2009 |
yes |
||
F182B |
COCOA 2406TPIOPENB |
NL0006531261 |
F182B |
EUR |
17/02/2009 |
yes |
||
H247B |
COCOA 2743TPIOPENB |
NL0009150259 |
H247B |
EUR |
23/02/2010 |
yes |
||
1222N |
COCOA PIQOPENN |
FR0010499582 |
1222N |
EUR |
08/10/2007 |
yes |
||
1679S |
COCOA SG 1210 |
FR0010308650 |
1679S |
EUR |
23/03/2006 |
yes |
||
H246B |
COCOA85.64TPIOPENB |
NL0009150242 |
H246B |
EUR |
23/02/2010 |
yes |
||
1003N |
COFFE PI OPENN |
FR0010304352 |
1003N |
EUR |
27/03/2006 |
yes |
||
1160N |
COFFE PIQOPENN |
FR0010371435 |
1160N |
EUR |
20/12/2006 |
yes |
||
1678S |
COFFEE SG 1210 |
FR0010308668 |
1678S |
EUR |
23/03/2006 |
yes |
||
1044N |
COMMO PI OPENN |
FR0010307587 |
1044N |
EUR |
03/04/2006 |
yes |
||
1062N |
COPPE PI OPENN |
FR0010309120 |
1062N |
EUR |
06/04/2006 |
yes |
||
1161N |
COPPE PIQOPENN |
FR0010371443 |
1161N |
EUR |
12/09/2006 |
yes |
||
3251S |
COPPE PI OPENS |
FR0010536524 |
3251S |
EUR |
14/02/2008 |
yes |
||
1139N |
CORN PI OPENN |
FR0010346551 |
1139N |
EUR |
27/07/2006 |
yes |
||
1162N |
CORN PIQOPENN |
FR0010371450 |
1162N |
EUR |
06/10/2006 |
yes |
||
3249S |
CORN PI OPENS |
FR0010536490 |
3249S |
EUR |
21/11/2007 |
yes |
||
4721S |
CORN PI OPENS |
FR0010454983 |
4721S |
EUR |
09/05/2007 |
yes |
||
2015S |
CORP.GOV. SG 0911 |
XS0250193694 |
2015S |
EUR |
01/09/2006 |
yes |
||
1138N |
COTON PI OPENN |
FR0010346528 |
1138N |
EUR |
04/07/2006 |
yes |
||
1163N |
COTON PIQOPENN |
FR0010371468 |
1163N |
EUR |
11/10/2006 |
yes |
||
2454S |
CRB 70% SG 0712 |
FR0010341248 |
2454S |
EUR |
23/06/2006 |
yes |
||
2455S |
CRB 93% SG 0712 |
FR0010341164 |
2455S |
EUR |
23/06/2006 |
yes |
||
3722S |
CRB EX RET 1210S |
FR0010412858 |
3722S |
EUR |
11/01/2007 |
yes |
||
1233N |
CRBEX PI OPENN |
FR0010518100 |
1233N |
EUR |
04/10/2007 |
yes |
||
6663S |
CRBTR PI OPENS |
FR0010772251 |
6663S |
EUR |
08/09/2009 |
yes |
||
4972S |
CRTPALLADIUMSG0115 |
FR0010278077 |
4972S |
EUR |
17/01/2006 |
yes |
||
1293S |
CUIVRE SG 1210 |
FR0010287466 |
1293S |
EUR |
02/02/2006 |
yes |
||
F749Z |
DANO60.39BOC0610Z |
FR0010704692 |
F749Z |
EUR |
05/02/2009 |
yes |
||
G036B |
DANON 40BOC0710B |
NL0009134162 |
G036B |
EUR |
03/08/2009 |
yes |
||
3028Z |
DANON 47BOC1210Z |
FR0010824243 |
3028Z |
EUR |
27/11/2009 |
yes |
||
1451N |
DANON 55TS OPENN |
FR0010641373 |
1451N |
EUR |
27/08/2008 |
yes |
||
7039S |
DANON50.37REC1010S |
FR0010806893 |
7039S |
EUR |
23/10/2009 |
yes |
||
1537N |
DANON54.50TS OPENN |
FR0010700575 |
1537N |
EUR |
02/02/2009 |
yes |
||
3933T |
DAX 5400TL 0310T |
DE000HV0H7F2 |
3933T |
EUR |
19/02/2010 |
yes |
||
3941T |
DAX 6200TS 0310T |
DE000HV0JBC0 |
3941T |
EUR |
04/02/2010 |
yes |
||
3942T |
DAX 6300TS 0310T |
DE000HV0JBD8 |
3942T |
EUR |
23/02/2010 |
yes |
||
3667S |
DAX 12980BEROPENS |
FR0010598490 |
3667S |
EUR |
11/04/2008 |
yes |
||
3789T |
DAX 5200TL 1209T |
DE000HV0H697 |
3789T |
EUR |
11/11/2009 |
yes |
||
3788T |
DAX 5300TL 1209T |
DE000HV0H689 |
3788T |
EUR |
25/11/2009 |
yes |
||
4296D |
DAX PI OPENZ H34 |
DE000DR9RGT7 |
H344Z |
EUR |
03/05/2007 |
yes |
||
4910S |
DAX SG 0115 |
FR0010269597 |
4910S |
EUR |
21/12/2005 |
yes |
||
3304Z |
DAX2S PI OPENZ |
FR0010830166 |
3304Z |
EUR |
06/01/2010 |
yes |
||
3303Z |
DAXLV PI OPENZ |
FR0010830158 |
3303Z |
EUR |
01/02/2010 |
yes |
||
4565Z |
DEXIA 4.9BOC0611Z |
FR0010866814 |
4565Z |
EUR |
04/03/2010 |
yes |
||
4566Z |
DEXIA 5.5BOC0611Z |
FR0010866830 |
4566Z |
EUR |
04/03/2010 |
yes |
||
7185S |
DEXIA5.650BOC0111S |
FR0010845073 |
7185S |
EUR |
02/02/2010 |
yes |
||
3011Z |
DEXIA6.200BOC0610Z |
FR0010824565 |
3011Z |
EUR |
18/12/2009 |
yes |
||
3012Z |
DEXIA6.400BOC1210Z |
FR0010824573 |
3012Z |
EUR |
21/12/2009 |
yes |
||
6768S |
DEXIA6.850BOC0310S |
FR0010776765 |
6768S |
EUR |
22/07/2009 |
yes |
||
3013Z |
DEXIA7.200BOC1210Z |
FR0010824581 |
3013Z |
EUR |
29/12/2009 |
yes |
||
1920Z |
DEXIA8.300BOC0610Z |
FR0010796300 |
1920Z |
EUR |
04/09/2009 |
yes |
||
2904S |
DIV30 5027BON0113S |
FR0010529776 |
2904S |
EUR |
22/10/2007 |
yes |
||
F816B |
DIVD2010 PI 1210B |
NL0009131978 |
F816B |
EUR |
02/06/2009 |
yes |
||
F817B |
DIVD2011 PI 1211B |
NL0009131986 |
F817B |
EUR |
28/05/2009 |
yes |
||
3828T |
DJAGR PI OPENT |
DE000HV7LK77 |
3828T |
EUR |
30/06/2008 |
yes |
||
4593S |
DJAUT 600BEROPENS |
FR0010452938 |
4593S |
EUR |
13/09/2007 |
yes |
||
4594S |
DJBKS 1000BEROPENS |
FR0010452953 |
4594S |
EUR |
23/07/2007 |
yes |
||
3830T |
DJBLE PI OPENT |
DE000HV7LLB2 |
3830T |
EUR |
17/03/2009 |
yes |
||
3827T |
DJCOM PI OPENT |
DE000HV7LK51 |
3827T |
EUR |
02/07/2008 |
yes |
||
1011M |
DJDIV PI 0815M |
FR0010478685 |
1011M |
EUR |
26/06/2007 |
yes |
||
8107S |
DJEST PI0613S |
FR0010620989 |
8107S |
EUR |
17/06/2008 |
yes |
||
4299D |
DJEUI PI OPENZ |
DE000DR9RGW1 |
H348Z |
EUR |
11/05/2007 |
yes |
||
4599S |
DJFIN 900BEROPENS |
FR0010453019 |
4599S |
EUR |
06/08/2007 |
yes |
||
4600S |
DJFOD 600BEROPENS |
FR0010453027 |
4600S |
EUR |
22/10/2007 |
yes |
||
3831T |
DJGAS PI OPENT |
DE000HV7LLD8 |
3831T |
EUR |
25/11/2008 |
yes |
||
2778S |
DJINDUS 87%SG1011 |
FR0010372599 |
2778S |
EUR |
03/10/2006 |
yes |
||
4598S |
DJMAT 800BEROPENS |
FR0010453001 |
4598S |
EUR |
22/10/2007 |
yes |
||
4605S |
DJMED 500BEROPENS |
FR0010453506 |
4605S |
EUR |
22/10/2007 |
yes |
||
3829T |
DJNRJ PI OPENT |
DE000HV7LK93 |
3829T |
EUR |
09/06/2009 |
yes |
||
4606S |
DJOIL 750BEROPENS |
FR0010453522 |
4606S |
EUR |
18/04/2007 |
yes |
||
4595S0 |
DJRES 1100BEROPENS |
FR0010452961 |
4595S |
EUR |
14/08/2007 |
yes |
||
4591S |
DJS50 7100BEROPENS |
FR0010452821 |
4591S |
EUR |
13/07/2007 |
yes |
||
4297D |
DJS50 PI OPENZ |
DE000DR9RGU5 |
H349Z |
EUR |
02/05/2007 |
yes |
||
1141S |
DJSAE PI OPENS |
FR0010482216 |
1141S |
EUR |
22/10/2007 |
yes |
||
1142S |
DJSAP PI OPENS |
FR0010482224 |
1142S |
EUR |
22/10/2007 |
yes |
||
1140S |
DJSRE PI OPENS |
FR0010482182 |
1140S |
EUR |
04/07/2007 |
yes |
||
4609S |
DJTCH 600BEROPENS |
FR0010453597 |
4609S |
EUR |
22/10/2007 |
yes |
||
4611S |
DJTRA 400BEROPENS |
FR0010453654 |
4611S |
EUR |
22/10/2007 |
yes |
||
1151N |
DJTUR PI OPENN |
FR0010359604 |
1151N |
EUR |
08/02/2007 |
yes |
||
4612S |
DJUTI 900BEROPENS |
FR0010453688 |
4612S |
EUR |
29/05/2007 |
yes |
||
4613S |
DOWJO PIQOPENS |
FR0010453225 |
4613S |
EUR |
30/11/2007 |
yes |
||
4302D |
DXAEP PI OPENZ |
DE000DR9RGZ4 |
H350Z |
EUR |
11/05/2007 |
yes |
||
1205N |
DXBRC PI OPENN |
FR0010453175 |
1205N |
EUR |
02/04/2007 |
yes |
||
4301D |
DXBRC PI OPENZ |
DE000DR9RGY7 |
H351Z |
EUR |
11/05/2007 |
yes |
||
4300D |
DXGRU PI OPENZ |
DE000DR9RGX9 |
H352Z |
EUR |
11/05/2007 |
yes |
||
4568Z |
EADS 19BOC0611Z |
FR0010866871 |
4568Z |
EUR |
04/03/2010 |
yes |
||
1337S |
EADS 16.5BOC0111S |
FR0010864181 |
1337S |
EUR |
02/03/2010 |
yes |
||
4567Z |
EADS 17.5BOC1210Z |
FR0010866863 |
4567Z |
EUR |
04/03/2010 |
yes |
||
1000S |
EADS 18.1REC0111S |
FR0010863837 |
1000S |
EUR |
05/03/2010 |
yes |
||
F888B |
EADS 11.60S8X0710B |
NL0009132695 |
F888B |
EUR |
23/02/2010 |
yes |
||
F766Z |
EADS 15,5BOC0610Z |
FR0010704866 |
F766Z |
EUR |
29/04/2009 |
yes |
||
3014Z |
EADS 15.50BOC1210Z |
FR0010824599 |
3014Z |
EUR |
26/11/2009 |
yes |
||
7186S |
EADS 15.64BOC0111S |
FR0010845081 |
7186S |
EUR |
25/01/2010 |
yes |
||
1338S |
EADS 16.87BOC0111S |
FR0010864199 |
1338S |
EUR |
02/03/2010 |
yes |
||
0285S |
EADS 16.94BOC1010S |
FR0010801563 |
0285S |
EUR |
08/12/2009 |
yes |
||
1339S |
EADS 17.29BOC0111S |
FR0010864207 |
1339S |
EUR |
02/03/2010 |
yes |
||
1340S |
EADS 17.76BOC0111S |
FR0010864215 |
1340S |
EUR |
05/03/2010 |
yes |
||
H189B |
EADS 17BOC0711B |
NL0009149673 |
H189B |
EUR |
23/02/2010 |
yes |
||
3015Z |
EADS 17BOC1210Z |
FR0010824607 |
3015Z |
EUR |
25/11/2009 |
yes |
||
1921Z |
EADS 18BOC0610Z |
FR0010796318 |
1921Z |
EUR |
09/09/2009 |
yes |
||
G326B |
EADS 19BOC1210B |
NL0009161066 |
G326B |
EUR |
12/10/2009 |
yes |
||
1289N |
EADS 25TS OPENN |
FR0010555144 |
1289N |
EUR |
08/01/2008 |
yes |
||
1132N |
EADS 37.60TS OPENN |
FR0010334540 |
1132N |
EUR |
20/06/2006 |
yes |
||
1422N |
EADS 7TL OPENN |
FR0010641720 |
1422N |
EUR |
16/09/2008 |
yes |
||
3379B |
EARNG PI OPENB |
NL0000749588 |
3379B |
EUR |
04/05/2007 |
yes |
||
VLCNE |
EASYETF CNE INAV |
QS0011029574 |
INCNE |
EUR |
21/06/2006 |
yes |
||
1219N |
ECO PI OPENN |
FR0010486894 |
1219N |
EUR |
03/07/2007 |
yes |
||
3662S |
ECX CARBON SG 0113 |
FR0010406025 |
3662S |
EUR |
15/12/2006 |
yes |
||
0286S |
EDF 40.81BOC1010S |
FR0010801571 |
0286S |
EUR |
23/02/2010 |
yes |
||
1538N |
EDF 48.40TS OPENN |
FR0010700583 |
1538N |
EUR |
18/02/2009 |
yes |
||
6769S |
EDF 37.84BOC0310S |
FR0010776773 |
6769S |
EUR |
21/07/2009 |
yes |
||
G039B |
EDF 41.50BOC0711B |
NL0009134196 |
G039B |
EUR |
08/07/2009 |
yes |
||
F942B |
EDF 41BOC0710B |
NL0009133230 |
F942B |
EUR |
17/07/2009 |
yes |
||
3017Z |
EDF 44.50BOC0311Z |
FR0010823856 |
3017Z |
EUR |
23/02/2010 |
yes |
||
H895Z |
EDF 45BOC0310Z |
FR0010767558 |
H895Z |
EUR |
21/07/2009 |
yes |
||
G798B |
EDF 48BOC1210B |
NL0009165778 |
G798B |
EUR |
29/10/2009 |
yes |
||
1925Z |
EDF 49BOC0311Z |
FR0010796334 |
1925Z |
EUR |
11/09/2009 |
yes |
||
H190B |
EDF 49BOC0711B |
NL0009149681 |
H190B |
EUR |
26/01/2010 |
yes |
||
1452N |
EDF 65TS OPENN |
FR0010641381 |
1452N |
EUR |
19/08/2008 |
yes |
||
1453N |
EDF 70TS OPENN |
FR0010641399 |
1453N |
EUR |
19/08/2008 |
yes |
||
3903B |
EMEIN PI OPENB |
NL0006243404 |
3903B |
EUR |
06/06/2008 |
yes |
||
1013M |
EMKT PI 0899M |
DE000ML0B0M0 |
1013M |
EUR |
12/10/2007 |
yes |
||
1012M |
EMOA1 PI 08999M |
DE000ML0B0L2 |
1012M |
EUR |
12/10/2007 |
yes |
||
1201N |
ENI PI 0310N |
FR0010446773 |
1201N |
EUR |
16/03/2007 |
yes |
||
1005M |
ENRGRENV 0310M |
FR0010429670 |
1005M |
EUR |
07/03/2007 |
yes |
||
1015M |
ENRPR CP1012M |
DE000ML0BYK7 |
1015M |
EUR |
02/11/2007 |
yes |
||
4178B |
EPNAE 8000BER1210B |
NL0000883023 |
4178B |
EUR |
22/10/2007 |
yes |
||
4176B |
EPRA 5000BER1210B |
NL0000883007 |
4176B |
EUR |
25/06/2007 |
yes |
||
2123S |
ERIX PI OPENS |
FR0010510719 |
2123S |
EUR |
18/09/2007 |
yes |
||
3056Z |
ESILO 43BOC1210Z |
FR0010824367 |
3056Z |
EUR |
24/11/2009 |
yes |
||
1527N |
ESILO24.30TL OPENN |
FR0010700880 |
1527N |
EUR |
18/12/2008 |
yes |
||
2776S |
EST50 95%SG1011 |
FR0010372623 |
2776S |
EUR |
02/10/2006 |
yes |
||
7012S |
ESTX 2980BOC1010S |
FR0010800813 |
7012S |
EUR |
23/02/2010 |
yes |
||
6563S |
ESTX 1127PHX0514S |
FR0010754895 |
6563S |
EUR |
23/02/2010 |
yes |
||
7115S |
ESTX 1679REN1218S |
FR0010818690 |
7115S |
EUR |
26/01/2010 |
yes |
||
1894B |
ESTX 1702.TCIOPENB |
NL0006528689 |
1894B |
EUR |
13/01/2009 |
yes |
||
H248B |
ESTX 2146.TCIOPENB |
NL0009150267 |
H248B |
EUR |
23/02/2010 |
yes |
||
6790S |
ESTX 2353TWN0712S |
FR0010777060 |
6790S |
EUR |
23/02/2010 |
yes |
||
6793S |
ESTX 2418SPP0712S |
FR0010777003 |
6793S |
EUR |
23/02/2010 |
yes |
||
6784S |
ESTX 2418SPT0710S |
FR0010776955 |
6784S |
EUR |
23/02/2010 |
yes |
||
2541S |
ESTX 2500SPP1010S |
FR0010517243 |
2541S |
EUR |
22/10/2007 |
yes |
||
6787S |
ESTX 2660BOC0610S |
FR0010777011 |
6787S |
EUR |
06/07/2009 |
yes |
||
G042B |
ESTX 2775BOC0710B |
NL0009134220 |
G042B |
EUR |
18/09/2009 |
yes |
||
4512B |
ESTX 3128PRO0610B |
NL0006246746 |
4512B |
EUR |
28/07/2008 |
yes |
||
H249B |
ESTX 3276.TPIOPENB |
NL0009150275 |
H249B |
EUR |
23/02/2010 |
yes |
||
G953B |
ESTX 3553.TPIOPENB |
NL0009167329 |
G953B |
EUR |
16/12/2009 |
yes |
||
2471S |
ESTX 5600BON1010S |
FR0010514661 |
2471S |
EUR |
18/09/2007 |
yes |
||
9695S |
ESTX PI 0112S |
FR0010701276 |
9695S |
EUR |
20/01/2009 |
yes |
||
4298D |
ESTX PI OPENZ |
DE000DR9RGV3 |
H363Z |
EUR |
30/04/2007 |
yes |
||
INALT |
ETFS ALTE INAV |
QS0011135397 |
INALT |
EUR |
19/09/2008 |
yes |
||
INAUC |
ETFS AUCO INAV |
QS0011135363 |
INAUC |
EUR |
19/09/2008 |
yes |
||
INBAS |
ETFS BASR INAV |
QS0011135405 |
INBAS |
EUR |
19/09/2008 |
yes |
||
INKOL |
ETFS KOAL INAV |
QS0011135355 |
INKOL |
EUR |
19/09/2008 |
yes |
||
INMOO |
ETFS MOOO INAV |
QS0011135348 |
INMOO |
EUR |
19/09/2008 |
yes |
||
INNUK |
ETFS NUKE INAV |
QS0011135322 |
INNUK |
EUR |
19/09/2008 |
yes |
||
INOIG |
ETFS OILG INAV |
QS0011135413 |
INOIG |
EUR |
19/09/2008 |
yes |
||
INRON |
ETFS RONE INAV |
QS0011135439 |
INRON |
EUR |
19/09/2008 |
yes |
||
INRTW |
ETFS RTWO INAV |
QS0011135447 |
INRTW |
EUR |
19/09/2008 |
yes |
||
INSHI |
ETFS SHIP INAV |
QS0011135389 |
INSHI |
EUR |
19/09/2008 |
yes |
||
INSTE |
ETFS STEE INAV |
QS0011135371 |
INSTE |
EUR |
19/09/2008 |
yes |
||
INUTL |
ETFS UTIL INAV |
QS0011135421 |
INUTL |
EUR |
19/09/2008 |
yes |
||
INWTE |
ETFS WATE INAV |
QS0011135330 |
INWTE |
EUR |
19/09/2008 |
yes |
||
1207N |
EUIPX PI OPENN |
FR0010453191 |
1207N |
EUR |
14/05/2007 |
yes |
||
1264N |
EUJPY180TS OPENN |
FR0010525824 |
1264N |
EUR |
22/10/2007 |
yes |
||
1004M |
EUR1ALPHA 0311M |
FR0010429613 |
1004M |
EUR |
07/03/2007 |
yes |
||
1006M |
EURSTOXX 0310M |
FR0010429712 |
1006M |
EUR |
07/05/2007 |
yes |
||
3055D |
EUUSD00002TCIOPENZ |
DE000DR2JB82 |
H370Z |
EUR |
28/01/2009 |
yes |
||
2818T |
EXNRJ PI OPENT |
DE000HV0HJ73 |
2818T |
EUR |
24/02/2010 |
yes |
||
1267N |
FARM PI OPENN |
FR0010538017 |
1267N |
EUR |
01/11/2007 |
yes |
||
1492S |
FTCOM 21BON0112S |
FR0010864876 |
1492S |
EUR |
02/03/2010 |
yes |
||
2499S |
FTCOM 30BON0810S |
FR0010514638 |
2499S |
EUR |
22/10/2007 |
yes |
||
1425N |
FTCOM 15TL OPENN |
FR0010641837 |
1425N |
EUR |
15/09/2008 |
yes |
||
1342S |
FTCOM 18.8BOC0111S |
FR0010864231 |
1342S |
EUR |
05/03/2010 |
yes |
||
4570Z |
FTCOM 20.5BOC0611Z |
FR0010866905 |
4570Z |
EUR |
04/03/2010 |
yes |
||
3019Z |
FTCOM 20BOC0610Z |
FR0010823922 |
3019Z |
EUR |
10/02/2010 |
yes |
||
H191B |
FTCOM 20BOC0711B |
NL0009149699 |
H191B |
EUR |
25/01/2010 |
yes |
||
3020Z |
FTCOM 20BOC1210Z |
FR0010823948 |
3020Z |
EUR |
23/02/2010 |
yes |
||
1926Z |
FTCOM 21BOC0610Z |
FR0010796342 |
1926Z |
EUR |
19/10/2009 |
yes |
||
1927Z |
FTCOM 21BOC0610Z |
FR0010796359 |
1927Z |
EUR |
15/09/2009 |
yes |
||
F837B |
FTCOM 21BOC0710B |
NL0009132182 |
F837B |
EUR |
04/06/2009 |
yes |
||
3023Z |
FTCOM 21BOC1210Z |
FR0010823971 |
3023Z |
EUR |
27/11/2009 |
yes |
||
H866Z |
FTCOM 22BOC0610Z |
FR0010767814 |
H866Z |
EUR |
10/06/2009 |
yes |
||
1458N |
FTCOM 23TS OPENN |
FR0010641456 |
1458N |
EUR |
06/10/2008 |
yes |
||
1930Z |
FTCOM 24BOC1210Z |
FR0010796136 |
1930Z |
EUR |
08/09/2009 |
yes |
||
1060B |
FTCOM 27BON0610B |
NL0006003915 |
1060B |
EUR |
22/10/2007 |
yes |
||
1932Z |
FTCOM 28BOC1210Z |
FR0010796151 |
1932Z |
EUR |
08/09/2009 |
yes |
||
F784Z |
FTCOM 29BOC0610Z |
FR0010704502 |
F784Z |
EUR |
29/04/2009 |
yes |
||
1290N |
FTCOM 30TS OPENN |
FR0010555151 |
1290N |
EUR |
02/04/2008 |
yes |
||
F785Z |
FTCOM 32BOC0610Z |
FR0010704510 |
F785Z |
EUR |
30/01/2009 |
yes |
||
1070N |
FTCOM14.51TL OPENN |
FR0010312439 |
1070N |
EUR |
04/04/2006 |
yes |
||
6777S |
FTCOM17.80BOC0710S |
FR0010776906 |
6777S |
EUR |
23/07/2009 |
yes |
||
1341S |
FTCOM18.28BOC0111S |
FR0010864223 |
1341S |
EUR |
05/03/2010 |
yes |
||
1488S |
FTCOM18.88BON0711S |
FR0010864835 |
1488S |
EUR |
05/03/2010 |
yes |
||
7015S |
FTCOM19.45BOC1010S |
FR0010800730 |
7015S |
EUR |
12/10/2009 |
yes |
||
H209B |
FTCOM19.50BON0911B |
NL0009149871 |
H209B |
EUR |
25/01/2010 |
yes |
||
1343S |
FTCOM19.52BOC0111S |
FR0010864249 |
1343S |
EUR |
05/03/2010 |
yes |
||
1491S |
FTCOM19.89BON0112S |
FR0010864868 |
1491S |
EUR |
02/03/2010 |
yes |
||
1489S |
FTCOM19.90BON0711S |
FR0010864843 |
1489S |
EUR |
02/03/2010 |
yes |
||
G605B |
FTCOM20.65BOC1210B |
NL0009163849 |
G605B |
EUR |
30/10/2009 |
yes |
||
1490S |
FTCOM21.28BON0711S |
FR0010864850 |
1490S |
EUR |
02/03/2010 |
yes |
||
1929Z |
FTCOM21.50BOC1210Z |
FR0010796375 |
1929Z |
EUR |
22/09/2009 |
yes |
||
0308S |
FTCOM21.51BON1011S |
FR0010801977 |
0308S |
EUR |
22/09/2009 |
yes |
||
1001S |
FTCOM21.51REC0111S |
FR0010863845 |
1001S |
EUR |
05/03/2010 |
yes |
||
1493S |
FTCOM22.43BON0112S |
FR0010864884 |
1493S |
EUR |
02/03/2010 |
yes |
||
1928Z |
FTCOM22.50BOC0610Z |
FR0010796367 |
1928Z |
EUR |
14/12/2009 |
yes |
||
0275S |
FTCOM23.70REC1010S |
FR0010801464 |
0275S |
EUR |
16/10/2009 |
yes |
||
1536N |
FTCOM24.20TS OPENN |
FR0010700567 |
1536N |
EUR |
30/01/2009 |
yes |
||
1494S |
FTCOM24.40BON0112S |
FR0010864892 |
1494S |
EUR |
02/03/2010 |
yes |
||
1931Z |
FTCOM24.50BOC1210Z |
FR0010796144 |
1931Z |
EUR |
14/09/2009 |
yes |
||
1174N |
FTS40 PI OPENN |
FR0010372912 |
1174N |
EUR |
08/02/2007 |
yes |
||
4302S |
FTSE PIQOPENS |
FR0010557785 |
4302S |
EUR |
29/01/2008 |
yes |
||
4911S |
FTSE100 SG 0115 |
FR0010269670 |
4911S |
EUR |
21/12/2005 |
yes |
||
4571Z |
GDF 33.5BOC0911Z |
FR0010866921 |
4571Z |
EUR |
09/03/2010 |
yes |
||
0287S |
GDF 33.21BOC1010S |
FR0010801589 |
0287S |
EUR |
09/10/2009 |
yes |
||
0309S |
GDF 33.28BON1011S |
FR0010801985 |
0309S |
EUR |
14/10/2009 |
yes |
||
F838B |
GDF 32.50BOC0710B |
NL0009132190 |
F838B |
EUR |
29/05/2009 |
yes |
||
2913D |
GDF 33.97DIS0610Z |
DE000DR2H800 |
H393Z |
EUR |
26/01/2009 |
yes |
||
3024Z |
GDF 33BOC0311Z |
FR0010824003 |
3024Z |
EUR |
28/01/2010 |
yes |
||
1933Z |
GDF 34BOC0610Z |
FR0010796169 |
1933Z |
EUR |
07/10/2009 |
yes |
||
H868Z |
GDF 34BOC0610Z |
FR0010767723 |
H868Z |
EUR |
09/06/2009 |
yes |
||
H192B |
GDF 35.20BOC0711B |
NL0009149707 |
H192B |
EUR |
02/02/2010 |
yes |
||
G794B |
GDF 35BOC1210B |
NL0009165737 |
G794B |
EUR |
03/11/2009 |
yes |
||
1936Z |
GDF 35BOC1210Z |
FR0010796185 |
1936Z |
EUR |
14/09/2009 |
yes |
||
G806B |
GDF 36.50BON0711B |
NL0009165851 |
G806B |
EUR |
17/11/2009 |
yes |
||
1934Z |
GDF 36BOC0610Z |
FR0010796177 |
1934Z |
EUR |
08/09/2009 |
yes |
||
2914D |
GDF 37.37DIS0610Z |
DE000DR2H818 |
H394Z |
EUR |
10/02/2009 |
yes |
||
3025Z |
GDF 38BOC0311Z |
FR0010824144 |
3025Z |
EUR |
10/12/2009 |
yes |
||
1937Z |
GDF 39BOC1210Z |
FR0010796193 |
1937Z |
EUR |
08/09/2009 |
yes |
||
F774Z |
GDF41.74BOC0610Z |
FR0010704395 |
F774Z |
EUR |
09/02/2009 |
yes |
||
2502S |
GDF43.68BON0810S |
FR0010514406 |
2502S |
EUR |
22/10/2007 |
yes |
||
F775Z |
GDF44.65BOC0610Z |
FR0010704403 |
F775Z |
EUR |
08/04/2009 |
yes |
||
1181N |
GDRUG PIOPENN |
FR0010430199 |
1181N |
EUR |
12/02/2007 |
yes |
||
3902B |
GLOIN PI OPENB |
NL0006243396 |
3902B |
EUR |
06/06/2008 |
yes |
||
3720S |
GNRIC PI 1211S |
XS0278571673 |
3720S |
EUR |
31/01/2007 |
yes |
||
1009N |
GOLD PI OPENN |
FR0010307389 |
1009N |
EUR |
06/04/2006 |
yes |
||
1156N |
GOLD PIQOPENN |
FR0010371062 |
1156N |
EUR |
02/11/2006 |
yes |
||
1047N |
GOLD 475TL OPENN |
FR0010308031 |
1047N |
EUR |
24/04/2006 |
yes |
||
1046N |
GOLD 500TL OPENN |
FR0010308023 |
1046N |
EUR |
06/04/2006 |
yes |
||
1082B |
GOLD 504TCIOPENB |
NL0006352718 |
1082B |
EUR |
06/10/2008 |
yes |
||
1045N |
GOLD 525TL OPENN |
FR0010308015 |
1045N |
EUR |
31/03/2006 |
yes |
||
1586B |
GOLD 653TCIOPENB |
NL0006455107 |
1586B |
EUR |
21/11/2008 |
yes |
||
1083B |
GOLD 690TCIOPENB |
NL0006352726 |
1083B |
EUR |
29/09/2008 |
yes |
||
F938B |
GOLD 796TCIOPENB |
NL0009133198 |
F938B |
EUR |
23/06/2009 |
yes |
||
H251B |
GOLD 931TCIOPENB |
NL0009150291 |
H251B |
EUR |
15/02/2010 |
yes |
||
1084B |
GOLD 1178TPIOPENB |
NL0006352734 |
1084B |
EUR |
09/10/2008 |
yes |
||
F939B |
GOLD 1226TPIOPENB |
NL0009133206 |
F939B |
EUR |
23/06/2009 |
yes |
||
G852B |
GOLD 1367TPIOPENB |
NL0009166313 |
G852B |
EUR |
01/12/2009 |
yes |
||
G851B |
GOLD 1632TPIOPENB |
NL0009166305 |
G851B |
EUR |
23/02/2010 |
yes |
||
3103D |
GOLD 00769TCIOPENZ |
DE000DR2JCK7 |
H401Z |
EUR |
27/01/2009 |
yes |
||
3108D |
GOLD 00811TCIOPENZ |
DE000DR2JCL5 |
H403Z |
EUR |
27/01/2009 |
yes |
||
3126D |
GOLD 00832TCIOPENZ |
DE000DR2JCM3 |
H404Z |
EUR |
26/01/2009 |
yes |
||
7126S |
GOLD 1180SPT0111S |
FR0010831966 |
7126S |
EUR |
22/02/2010 |
yes |
||
7127S |
GOLD 1180SPT0111S |
FR0010831958 |
7127S |
EUR |
13/01/2010 |
yes |
||
1365N |
GOLD 1200TS OPENN |
FR0010600437 |
1365N |
EUR |
24/04/2008 |
yes |
||
1188N |
GOLD 550TL OPENN |
FR0010436782 |
1188N |
EUR |
16/03/2007 |
yes |
||
1189N |
GOLD 575TL OPENN |
FR0010436790 |
1189N |
EUR |
28/02/2007 |
yes |
||
1190N |
GOLD 600TL OPENN |
FR0010436808 |
1190N |
EUR |
04/04/2007 |
yes |
||
1272N |
GOLD 625TL OPENN |
FR0010539676 |
1272N |
EUR |
14/11/2007 |
yes |
||
3100D |
GOLD 727.7TCIOPENZ |
DE000DR2JCJ9 |
H400Z |
EUR |
26/01/2009 |
yes |
||
1463B |
GOLD BQB 1210 |
NL0000650695 |
1463B |
EUR |
05/09/2006 |
yes |
||
F581B |
GOLD PI 0420B |
NL0009116086 |
F581B |
EUR |
13/05/2009 |
yes |
||
1612B |
GOLD PI OPENB |
NL0006454928 |
1612B |
EUR |
26/11/2008 |
yes |
||
8631S |
GOLD PI OPENS |
FR0010638494 |
8631S |
EUR |
11/07/2008 |
yes |
||
9202S |
GOLD PIQOPENS |
FR0010673350 |
9202S |
EUR |
17/10/2008 |
yes |
||
3233S |
GOLD SG 0115 |
FR0010391201 |
3233S |
EUR |
02/11/2006 |
yes |
||
4234B |
GOLDQ PI OPENB |
NL0006245805 |
4234B |
EUR |
15/07/2008 |
yes |
||
6786S |
GOLDQ919.5SPT0711S |
FR0010776971 |
6786S |
EUR |
02/09/2009 |
yes |
||
1187S0 |
GOODDIV PI0217S |
FR0010440438 |
1187S |
EUR |
20/08/2007 |
yes |
||
2831T |
GRAIN PI OPENT |
DE000HV0HJ81 |
2831T |
EUR |
15/05/2009 |
yes |
||
3098S |
HANG 38000BEROPENS |
FR0010533471 |
3098S |
EUR |
08/11/2007 |
yes |
||
1053N |
HSCE PI OPENN |
FR0010307959 |
1053N |
EUR |
08/11/2006 |
yes |
||
3836T |
HTXEU PI OPENT |
DE000HV0HAH5 |
3836T |
EUR |
23/02/2010 |
yes |
||
4592S0 |
IBEX 27400BEROPENS |
FR0010452904 |
4592S |
EUR |
30/04/2007 |
yes |
||
1175N |
IBXLT PI OPENN |
FR0010372920 |
1175N |
EUR |
06/09/2007 |
yes |
||
1204N |
INDIA PI OPENN |
FR0010453167 |
1204N |
EUR |
07/09/2007 |
yes |
||
2249S |
INDIA15SG0115 |
FR0010331462 |
2249S |
EUR |
25/05/2006 |
yes |
||
4574Z |
ING 8.2BOC1210Z |
FR0010866939 |
4574Z |
EUR |
09/03/2010 |
yes |
||
1203N |
IPX25 PI OPENN |
FR0010453142 |
1203N |
EUR |
02/04/2007 |
yes |
||
3833T |
ISE30 PI OPENT |
DE000HV7LLK3 |
3833T |
EUR |
23/02/2010 |
yes |
||
VLBRI |
ISHARES BRC INAV |
QS0011088851 |
INBRI |
EUR |
04/09/2007 |
yes |
||
VLIME |
ISHARES EUM INAV |
QS0011088877 |
INIME |
EUR |
04/09/2007 |
yes |
||
VLNRG |
ISHARES GCE INAV |
QS0011088869 |
INNRG |
EUR |
04/09/2007 |
yes |
||
VLGXW |
ISHARES GXW INAV |
QS0011110507 |
INGXW |
EUR |
27/03/2008 |
yes |
||
VLLQD |
ISHARES LQDA INAV |
QS0011036512 |
INLQD |
EUR |
12/06/2006 |
yes |
||
3611S |
ISR SG 1116 |
XS0276368023 |
3611S |
EUR |
19/01/2007 |
yes |
||
1373N |
JRCHINA PI OPENN |
FR0010600569 |
1373N |
EUR |
04/04/2008 |
yes |
||
H210B |
KLPIR 31BON0711B |
NL0009149889 |
H210B |
EUR |
23/02/2010 |
yes |
||
H193B |
KLPIR35.50BOC0711B |
NL0009149715 |
H193B |
EUR |
12/02/2010 |
yes |
||
1153N |
KOSPI PI OPENN |
FR0010359653 |
1153N |
EUR |
07/09/2007 |
yes |
||
1499S |
LAFAR 56BON0112S |
FR0010864942 |
1499S |
EUR |
02/03/2010 |
yes |
||
1345S |
LAFAR 58BOC0111S |
FR0010864264 |
1345S |
EUR |
05/03/2010 |
yes |
||
4575Z |
LAFAR 60BOC0611Z |
FR0010867010 |
4575Z |
EUR |
04/03/2010 |
yes |
||
H872Z |
LAFAR 67BOC0610Z |
FR0010767848 |
H872Z |
EUR |
17/07/2009 |
yes |
||
3029Z |
LAFAR 67BOC1210Z |
FR0010823831 |
3029Z |
EUR |
27/01/2010 |
yes |
||
1941Z |
LAFAR 68BOC0610Z |
FR0010796227 |
1941Z |
EUR |
06/11/2009 |
yes |
||
3030Z |
LAFAR 70BOC1210Z |
FR0010823872 |
3030Z |
EUR |
26/11/2009 |
yes |
||
H194B |
LAFAR 77BOC0711B |
NL0009149723 |
H194B |
EUR |
25/01/2010 |
yes |
||
2506S |
LAFAR121.6BON0810S |
FR0010514422 |
2506S |
EUR |
06/09/2007 |
yes |
||
F125B |
LAFAR23.89BON0710B |
NL0006530479 |
F125B |
EUR |
18/02/2009 |
yes |
||
F889B |
LAFAR50.20S8X0710B |
NL0009132703 |
F889B |
EUR |
18/06/2009 |
yes |
||
6771S |
LAFAR50.94BOC0310S |
FR0010776799 |
6771S |
EUR |
23/02/2010 |
yes |
||
1495S |
LAFAR53.81BON0711S |
FR0010864900 |
1495S |
EUR |
02/03/2010 |
yes |
||
1344S |
LAFAR56.36BOC0111S |
FR0010864256 |
1344S |
EUR |
05/03/2010 |
yes |
||
1496S |
LAFAR57.10BON0711S |
FR0010864918 |
1496S |
EUR |
02/03/2010 |
yes |
||
1500S |
LAFAR59.61BON0112S |
FR0010864959 |
1500S |
EUR |
02/03/2010 |
yes |
||
1346S |
LAFAR59.92BOC0111S |
FR0010864272 |
1346S |
EUR |
02/03/2010 |
yes |
||
1497S |
LAFAR60.94BON0711S |
FR0010864926 |
1497S |
EUR |
02/03/2010 |
yes |
||
1347S |
LAFAR62.19BOC0111S |
FR0010864280 |
1347S |
EUR |
02/03/2010 |
yes |
||
1501S |
LAFAR63.76BON0112S |
FR0010864967 |
1501S |
EUR |
02/03/2010 |
yes |
||
1002S |
LAFAR63.88REC0111S |
FR0010863852 |
1002S |
EUR |
05/03/2010 |
yes |
||
1498S |
LAFAR65.56BON0711S |
FR0010864934 |
1498S |
EUR |
02/03/2010 |
yes |
||
7188S |
LAFAR67.85BOC0111S |
FR0010845107 |
7188S |
EUR |
26/01/2010 |
yes |
||
1502S |
LAFAR68.93BON0112S |
FR0010864975 |
1502S |
EUR |
05/03/2010 |
yes |
||
0289S |
LAFAR68.95BOC1010S |
FR0010801605 |
0289S |
EUR |
09/11/2009 |
yes |
||
4578Z |
LAGAR 35BOC0611Z |
FR0010867036 |
4578Z |
EUR |
04/03/2010 |
yes |
||
3057Z |
LAGAR 36BOC0610Z |
FR0010824391 |
3057Z |
EUR |
17/12/2009 |
yes |
||
3058Z |
LAGAR 38BOC1210Z |
FR0010824433 |
3058Z |
EUR |
08/12/2009 |
yes |
||
7189S |
LAGAR31.56BOC0111S |
FR0010845115 |
7189S |
EUR |
23/02/2010 |
yes |
||
H211B |
LAGAR32.50BON0711B |
NL0009149897 |
H211B |
EUR |
23/02/2010 |
yes |
||
1063N |
LEAD PI OPENN |
FR0010309112 |
1063N |
EUR |
04/04/2006 |
yes |
||
1164N |
LEAD PIQOPENN |
FR0010371476 |
1164N |
EUR |
17/11/2006 |
yes |
||
1956S |
LEAD 6500BI OPENS |
FR0010508689 |
1956S |
EUR |
09/10/2007 |
yes |
||
7060S |
LEAD PI OPENS |
FR0010820233 |
7060S |
EUR |
07/01/2010 |
yes |
||
4579Z |
LOREA 83BOC1210Z |
FR0010867077 |
4579Z |
EUR |
09/03/2010 |
yes |
||
4580Z |
LOREA 85BOC0611Z |
FR0010866954 |
4580Z |
EUR |
09/03/2010 |
yes |
||
3035Z |
LOREA 80BOC1210Z |
FR0010824011 |
3035Z |
EUR |
23/02/2010 |
yes |
||
G544B |
LOREA80.61BOC0411B |
NL0009163245 |
G544B |
EUR |
06/01/2010 |
yes |
||
H574B |
LOREA90.70BOC0711B |
NL0009153535 |
H574B |
EUR |
23/02/2010 |
yes |
||
1008M |
LUXE PI 0510M |
FR0010429738 |
1008M |
EUR |
16/05/2007 |
yes |
||
2505S |
LVMH 90BON1010S |
FR0010514414 |
2505S |
EUR |
22/10/2007 |
yes |
||
4581Z |
LVMH 93BOC0611Z |
FR0010866962 |
4581Z |
EUR |
09/03/2010 |
yes |
||
1528N |
LVMH 33.20TL OPENN |
FR0010700898 |
1528N |
EUR |
30/07/2009 |
yes |
||
6770S |
LVMH 61.85BOC0310S |
FR0010776781 |
6770S |
EUR |
23/02/2010 |
yes |
||
6423S |
LVMH 64,86BON0810S |
FR0010758946 |
6423S |
EUR |
07/07/2009 |
yes |
||
0290S |
LVMH 76.39BOC1010S |
FR0010801613 |
0290S |
EUR |
17/09/2009 |
yes |
||
7187S |
LVMH 86.19BOC0111S |
FR0010845099 |
7187S |
EUR |
23/02/2010 |
yes |
||
3031Z |
LVMH 87BOC1210Z |
FR0010823914 |
3031Z |
EUR |
23/02/2010 |
yes |
||
2194H |
LVMH69.93CCS 0113H |
GB00B2NT3S65 |
2194H |
EUR |
23/02/2010 |
yes |
||
VLAEJ |
LYXOR AEJ INAV |
QS0011032917 |
INAEJ |
EUR |
03/05/2006 |
yes |
||
INAPX |
LYXOR APX INAV |
QS0011144092 |
INAPX |
EUR |
05/11/2008 |
yes |
||
VLBWE |
LYXOR BWE INAV |
QS0011059332 |
INBWE |
EUR |
09/01/2007 |
yes |
||
VLCRB |
LYXOR CRB INAV |
QS0011025762 |
INCRB |
EUR |
01/02/2006 |
yes |
||
VLGWT |
LYXOR GWT INAV |
QS0010999272 |
INGWT |
EUR |
14/04/2005 |
yes |
||
VLHSI |
LYXOR HSI INAV |
QS0011049853 |
INHSI |
EUR |
29/09/2006 |
yes |
||
VLJPN |
LYXOR JPN INAV |
QS0011020169 |
INJPN |
EUR |
17/11/2005 |
yes |
||
VLKRW |
LYXOR KRW INAV |
QS0011049846 |
INKRW |
EUR |
29/09/2006 |
yes |
||
VLMEU |
LYXOR MEU INAV |
QS0011023643 |
INMEU |
EUR |
11/01/2006 |
yes |
||
VLMMS |
LYXOR MMS INAV |
QS0010999298 |
INMMS |
EUR |
14/04/2005 |
yes |
||
INPAF |
LYXOR PAF INAV |
QS0011131131 |
INPAF |
EUR |
22/09/2008 |
yes |
||
VLREU |
LYXOR REU INAV |
QS0011061809 |
INREU |
EUR |
14/02/2007 |
yes |
||
VLRIO |
LYXOR RIO INAV |
QS0011059308 |
INRIO |
EUR |
30/01/2007 |
yes |
||
VLRUA |
LYXOR RUA INAV |
QS0011062112 |
INRUA |
EUR |
14/02/2007 |
yes |
||
VLRUS |
LYXOR RUS INAV |
QS0011036587 |
INRUS |
EUR |
22/06/2006 |
yes |
||
VLTWN |
LYXOR TWN INAV |
QS0011112982 |
INTWN |
EUR |
18/03/2008 |
yes |
||
VLUSA |
LYXOR USA INAV |
QS0011029939 |
INUSA |
EUR |
31/03/2006 |
yes |
||
VLVAL |
LYXOR VAL INAV |
QS0010999280 |
INVAL |
EUR |
14/04/2005 |
yes |
||
BX4 |
LYXOR XBEAR CAC 40 |
FR0010411884 |
BX4 |
EUR |
16/01/2007 |
yes |
||
4881S |
MAEUR PI 0417S |
XS0298554477 |
4881S |
EUR |
02/05/2007 |
yes |
||
F128B |
MAURE 11BON0710B |
NL0006530503 |
F128B |
EUR |
09/02/2009 |
yes |
||
1021M |
MERRILLTMM0716 |
FR0010602367 |
1021M |
EUR |
11/09/2008 |
yes |
||
1949B |
METXP PI 1110B |
NL0000659340 |
1949B |
EUR |
31/10/2006 |
yes |
||
1048B |
METXPPIOPENB |
NL0006191470 |
1048B |
EUR |
31/10/2008 |
yes |
||
1149N |
MEXIC PI OPENN |
FR0010359562 |
1149N |
EUR |
17/08/2007 |
yes |
||
4582Z |
MICHL 66BOC0611Z |
FR0010866970 |
4582Z |
EUR |
11/03/2010 |
yes |
||
2509S |
MICHL 100BON0810S |
FR0010514471 |
2509S |
EUR |
08/01/2008 |
yes |
||
F890B |
MICHL 43S8X0710B |
NL0009132711 |
F890B |
EUR |
31/08/2009 |
yes |
||
3032Z |
MICHL 61BOC0610Z |
FR0010823930 |
3032Z |
EUR |
15/01/2010 |
yes |
||
3033Z |
MICHL 67BOC1210Z |
FR0010823963 |
3033Z |
EUR |
26/01/2010 |
yes |
||
1943Z |
MICHL 68BOC0610Z |
FR0010796243 |
1943Z |
EUR |
11/09/2009 |
yes |
||
G327B |
MICHL 68BOC1210B |
NL0009161074 |
G327B |
EUR |
29/09/2009 |
yes |
||
3034Z |
MICHL 70BOC1210Z |
FR0010823997 |
3034Z |
EUR |
20/11/2009 |
yes |
||
6772S |
MICHL47.44BOC0310S |
FR0010776815 |
6772S |
EUR |
29/07/2009 |
yes |
||
1348S |
MICHL58.64BOC0111S |
FR0010864298 |
1348S |
EUR |
02/03/2010 |
yes |
||
1349S |
MICHL60.19BOC0111S |
FR0010864306 |
1349S |
EUR |
02/03/2010 |
yes |
||
1350S |
MICHL61.95BOC0111S |
FR0010864314 |
1350S |
EUR |
02/03/2010 |
yes |
||
1351S |
MICHL63.95BOC0111S |
FR0010864322 |
1351S |
EUR |
02/03/2010 |
yes |
||
0291S |
MICHL64.31BOC1010S |
FR0010801621 |
0291S |
EUR |
24/09/2009 |
yes |
||
7190S |
MICHL64.65BOC0111S |
FR0010845123 |
7190S |
EUR |
26/01/2010 |
yes |
||
1003S |
MICHL65.17REC0111S |
FR0010863860 |
1003S |
EUR |
05/03/2010 |
yes |
||
2126S |
MILK PI OPENS |
FR0010513424 |
2126S |
EUR |
03/09/2007 |
yes |
||
1234N |
MILK PIQ OPENN |
FR0010522151 |
1234N |
EUR |
12/10/2007 |
yes |
||
1018M |
ML AFRICA CP 1212M |
DE000ML0BZ47 |
1018M |
EUR |
10/07/2008 |
yes |
||
1019M |
ML AFRICA OPENM |
DE000ML0C156 |
1019M |
EUR |
09/01/2008 |
yes |
||
MLFIP |
ML FRONTIER IND 09 |
DE000ML0DEJ7 |
MLFIP |
EUR |
16/05/2008 |
yes |
||
1020M |
ML GULF INV IND |
DE000ML0C545 |
1020M |
EUR |
13/03/2008 |
yes |
||
1014M |
MLCCB PI 0999 |
DE000ML0B0P3 |
1014M |
EUR |
11/10/2007 |
yes |
||
1478N |
MSCIG PI OPENN |
FR0010649848 |
1478N |
EUR |
28/07/2008 |
yes |
||
7038S |
MSCIG308.7PI OPENS |
FR0010805655 |
7038S |
EUR |
24/02/2010 |
yes |
||
2854T |
MTIND PI OPENT |
DE000HV0HJ99 |
2854T |
EUR |
09/02/2009 |
yes |
||
2859T |
MTPRE PI OPENT |
DE000HV0HKB7 |
2859T |
EUR |
22/02/2010 |
yes |
||
4615S |
NASDA PIQOPENS |
FR0010453415 |
4615S |
EUR |
10/10/2007 |
yes |
||
G338B |
NEOPO 81BON0711B |
NL0009161181 |
G338B |
EUR |
28/09/2009 |
yes |
||
H195B |
NEXIT32.50BOC1210B |
NL0009149731 |
H195B |
EUR |
25/01/2010 |
yes |
||
G808B |
NEXIT33.50BON0711B |
NL0009165877 |
G808B |
EUR |
16/11/2009 |
yes |
||
1140N |
NGAS PI OPENN |
FR0010346593 |
1140N |
EUR |
03/07/2006 |
yes |
||
1165N |
NGAS PIQOPENN |
FR0010371484 |
1165N |
EUR |
29/09/2006 |
yes |
||
G197B |
NGAS 3.19TCIOPENB |
NL0009159771 |
G197B |
EUR |
04/09/2009 |
yes |
||
G164B |
NGAS 4.44TCIOPENB |
NL0009159441 |
G164B |
EUR |
26/08/2009 |
yes |
||
H252B |
NGAS 6.13TPIOPENB |
NL0009150309 |
H252B |
EUR |
23/02/2010 |
yes |
||
F180B |
NGAS 8.06TPIOPENB |
NL0006531246 |
F180B |
EUR |
26/03/2009 |
yes |
||
1113B |
NGAS 11.66TPIOPENB |
NL0006352981 |
1113B |
EUR |
23/02/2010 |
yes |
||
1112B |
NGAS 12.49TPIOPENB |
NL0006352973 |
1112B |
EUR |
23/02/2010 |
yes |
||
3250S |
NICKE PI OPENS |
FR0010536508 |
3250S |
EUR |
23/01/2008 |
yes |
||
1223N |
NICKL PIQOPENN |
FR0010499608 |
1223N |
EUR |
25/09/2007 |
yes |
||
1382N |
NIGER PI OPENN |
FR0010627307 |
1382N |
EUR |
06/06/2008 |
yes |
||
1051N |
NIKEI PI OPENN |
FR0010307934 |
1051N |
EUR |
25/08/2006 |
yes |
||
2473S |
NIKEI21000BON1010S |
FR0010514489 |
2473S |
EUR |
22/10/2007 |
yes |
||
4134S |
NIKEL BQ 1210S |
FR0010434944 |
4134S |
EUR |
14/02/2007 |
yes |
||
2857T |
NIKEL PI OPENT |
DE000HV0HKA9 |
2857T |
EUR |
10/11/2008 |
yes |
||
2775S |
NIKKEI 96% SG 1011 |
FR0010372615 |
2775S |
EUR |
02/10/2006 |
yes |
||
1730B |
NIKKEI QB 0111 |
NL0000652741 |
1730B |
EUR |
31/10/2006 |
yes |
||
3034S |
NIKKEI QSG 0115 |
FR0010382374 |
3034S |
EUR |
11/12/2006 |
yes |
||
4673S |
NIKKEI SG 0115 |
FR0010256172 |
4673S |
EUR |
16/12/2005 |
yes |
||
F424B |
NINTE PI OPENB |
NL0009114511 |
F424B |
EUR |
01/04/2009 |
yes |
||
3086B |
OBLIXIA2010 0517B |
NL0000792794 |
3086B |
EUR |
22/10/2007 |
yes |
||
7200S |
OILCR PI 0410S |
FR0010850552 |
7200S |
EUR |
09/02/2010 |
yes |
||
1004N |
OJ PI OPENN |
FR0010304360 |
1004N |
EUR |
11/04/2006 |
yes |
||
1166N |
OJ PIQOPENN |
FR0010371492 |
1166N |
EUR |
06/10/2006 |
yes |
||
1232N |
OMXB PI OPENN |
FR0010518084 |
1232N |
EUR |
15/04/2009 |
yes |
||
2456S |
OR SG 1210 |
FR0010341008 |
2456S |
EUR |
14/06/2006 |
yes |
||
4239S |
ORBEO PI OPENS |
FR0010607648 |
4239S |
EUR |
23/04/2008 |
yes |
||
1010N |
PALLA PI OPENN |
FR0010307397 |
1010N |
EUR |
24/03/2006 |
yes |
||
1157N |
PALLA PIQOPENN |
FR0010371070 |
1157N |
EUR |
18/01/2007 |
yes |
||
F587B |
PALLA 194TCIOPENB |
NL0009116144 |
F587B |
EUR |
04/05/2009 |
yes |
||
G854B |
PALLA 443TPIOPENB |
NL0009166339 |
G854B |
EUR |
14/12/2009 |
yes |
||
1086B |
PALLA143.4TCIOPENB |
NL0006352759 |
1086B |
EUR |
08/10/2008 |
yes |
||
H250B |
PALLA509.7TPIOPENB |
NL0009150283 |
H250B |
EUR |
23/02/2010 |
yes |
||
1221N |
PALM PI OPENN |
FR0010499566 |
1221N |
EUR |
19/10/2007 |
yes |
||
1479N |
PANMR PI OPENN |
FR0010649855 |
1479N |
EUR |
04/08/2008 |
yes |
||
8967S |
PDJSG PI OPENS |
FR0010649798 |
8967S |
EUR |
23/02/2010 |
yes |
||
4584Z |
PERNO 63BOC1210Z |
FR0010866996 |
4584Z |
EUR |
04/03/2010 |
yes |
||
F839B |
PERNO 56BOC0710B |
NL0009132208 |
F839B |
EUR |
01/06/2009 |
yes |
||
1945Z |
PERNO 64BOC0610Z |
FR0010795690 |
1945Z |
EUR |
08/09/2009 |
yes |
||
7092S |
PERNO56.70RCN1210S |
FR0010821348 |
7092S |
EUR |
15/01/2010 |
yes |
||
4585Z |
PEUGO 22BOC1210Z |
FR0010867028 |
4585Z |
EUR |
04/03/2010 |
yes |
||
4586Z |
PEUGO 26BOC0611Z |
FR0010867044 |
4586Z |
EUR |
04/03/2010 |
yes |
||
F126B |
PEUGO 17BON0710B |
NL0006530487 |
F126B |
EUR |
05/02/2009 |
yes |
||
1355S |
PEUGO 24.8BOC0111S |
FR0010864363 |
1355S |
EUR |
05/03/2010 |
yes |
||
3036Z |
PEUGO 28BOC1210Z |
FR0010824037 |
3036Z |
EUR |
10/12/2009 |
yes |
||
3037Z |
PEUGO 30BOC1210Z |
FR0010824227 |
3037Z |
EUR |
29/12/2009 |
yes |
||
2915D |
PEUGO13.50DIS0610Z |
DE000DR2H826 |
H432Z |
EUR |
19/01/2009 |
yes |
||
1352S |
PEUGO22.82BOC0111S |
FR0010864330 |
1352S |
EUR |
02/03/2010 |
yes |
||
1353S |
PEUGO23.42BOC0111S |
FR0010864348 |
1353S |
EUR |
02/03/2010 |
yes |
||
1354S |
PEUGO24.07BOC0111S |
FR0010864355 |
1354S |
EUR |
05/03/2010 |
yes |
||
0292S |
PEUGO24.88BOC1010S |
FR0010801639 |
0292S |
EUR |
14/10/2009 |
yes |
||
1004S |
PEUGO25.08REC0111S |
FR0010863878 |
1004S |
EUR |
05/03/2010 |
yes |
||
7191S |
PEUGO30.48BOC0111S |
FR0010845131 |
7191S |
EUR |
02/02/2010 |
yes |
||
4587Z |
PHILP 24.5BOC1210Z |
FR0010867069 |
4587Z |
EUR |
04/03/2010 |
yes |
||
G546B |
PHILP23.29BOC0411B |
NL0009163260 |
G546B |
EUR |
01/02/2010 |
yes |
||
H575B |
PHILP27.55BOC0711B |
NL0009153543 |
H575B |
EUR |
23/02/2010 |
yes |
||
G331B |
PINAU 104BOC1210B |
NL0009161116 |
G331B |
EUR |
08/10/2009 |
yes |
||
H196B |
PINAU 111BOC0711B |
NL0009149749 |
H196B |
EUR |
29/01/2010 |
yes |
||
F840B |
PINAU 78BOC0710B |
NL0009132216 |
F840B |
EUR |
27/05/2009 |
yes |
||
0310S |
PINAU89.95BON1011S |
FR0010801993 |
0310S |
EUR |
23/10/2009 |
yes |
||
7192S |
PINAU95.87BOC0111S |
FR0010845149 |
7192S |
EUR |
23/02/2010 |
yes |
||
0293S |
PINAU98.90BOC1010S |
FR0010801647 |
0293S |
EUR |
21/09/2009 |
yes |
||
4583Z |
PJAUN 10BOC0911Z |
FR0010866988 |
4583Z |
EUR |
09/03/2010 |
yes |
||
3051Z |
PJAUN 10BOC0910Z |
FR0010823989 |
3051Z |
EUR |
20/11/2009 |
yes |
||
G339B |
PJAUN 14BON0711B |
NL0009161199 |
G339B |
EUR |
28/09/2009 |
yes |
||
3052Z |
PJAUN9.500BOC1210Z |
FR0010824201 |
3052Z |
EUR |
23/02/2010 |
yes |
||
1011N |
PLATI PI OPENN |
FR0010307405 |
1011N |
EUR |
22/03/2006 |
yes |
||
1158N |
PLATI PIQOPENN |
FR0010371088 |
1158N |
EUR |
06/09/2006 |
yes |
||
1090B |
PLATI 678TCIOPENB |
NL0006352791 |
1090B |
EUR |
13/10/2008 |
yes |
||
F588B |
PLATI 987TCIOPENB |
NL0009116151 |
F588B |
EUR |
05/05/2009 |
yes |
||
1092B |
PLATI 1460TPIOPENB |
NL0006352817 |
1092B |
EUR |
17/06/2009 |
yes |
||
G855B |
PLATI 1748TPIOPENB |
NL0009166347 |
G855B |
EUR |
05/01/2010 |
yes |
||
4130S |
PLIST PI 0117S |
FR0010428268 |
4130S |
EUR |
13/02/2007 |
yes |
||
3116S |
PRIVEX SG 0115 |
FR0010386060 |
3116S |
EUR |
06/11/2006 |
yes |
||
2806T |
PTROL PI OPENT |
DE000HV0HJ65 |
2806T |
EUR |
07/01/2009 |
yes |
||
2739S |
PURE VALUE SG 0711 |
XS0259617651 |
2739S |
EUR |
01/09/2006 |
yes |
||
VLPBW |
PWSHARES PBW INAV |
QS0011096987 |
INPBW |
EUR |
10/01/2008 |
yes |
||
VLPEF |
PWSHARES PEF INAV |
QS0011097027 |
INPEF |
EUR |
10/01/2008 |
yes |
||
VLPEH |
PWSHARES PEH INAV |
QS0011097084 |
INPEH |
EUR |
10/01/2008 |
yes |
||
VLPFA |
PWSHARES PFA INAV |
QS0011097076 |
INPFA |
EUR |
10/01/2008 |
yes |
||
VLPFT |
PWSHARES PFT INAV |
QS0011096979 |
INPFT |
EUR |
10/01/2008 |
yes |
||
VLPIO |
PWSHARES PIO INAV |
QS0011097050 |
INPIO |
EUR |
10/01/2008 |
yes |
||
INPSM |
PWSHARES PSM INAV |
QS0011136569 |
INPSM |
EUR |
29/01/2009 |
yes |
||
VLPSP |
PWSHARES PSP INAV |
QS0011097043 |
INPSP |
EUR |
10/01/2008 |
yes |
||
VLPWC |
PWSHARES PWC INAV |
QS0011096995 |
INPWC |
EUR |
10/01/2008 |
yes |
||
VLPWD |
PWSHARES PWD INAV |
QS0011097035 |
INPWD |
EUR |
10/01/2008 |
yes |
||
VLPXF |
PWSHARES PXF INAV |
QS0011097001 |
INPXF |
EUR |
10/01/2008 |
yes |
||
VLQQQ |
PWSHARES QQQ INAV |
QS0011097100 |
INQQQ |
EUR |
10/01/2008 |
yes |
||
2770T |
QIVRE PI OPENT |
DE000HV0HJ57 |
2770T |
EUR |
22/09/2008 |
yes |
||
1050N |
RDX PI OPENN |
FR0010307926 |
1050N |
EUR |
19/04/2006 |
yes |
||
3832T |
RDX PI OPENT |
DE000HV7LLF3 |
3832T |
EUR |
10/03/2008 |
yes |
||
2514S |
RENAU 140BON0810 |
FR0010514513 |
2514S |
EUR |
22/10/2007 |
yes |
||
4588Z |
RENAU 39BOC0611Z |
FR0010866475 |
4588Z |
EUR |
10/03/2010 |
yes |
||
F819Z |
RENAU 30BOC0610Z |
FR0010705285 |
F819Z |
EUR |
26/03/2009 |
yes |
||
H881Z |
RENAU 35BOC0610Z |
FR0010767491 |
H881Z |
EUR |
21/07/2009 |
yes |
||
3038Z |
RENAU 39BOC1210Z |
FR0010824250 |
3038Z |
EUR |
20/11/2009 |
yes |
||
1946Z |
RENAU 41BOC0610Z |
FR0010795708 |
1946Z |
EUR |
04/09/2009 |
yes |
||
G328B |
RENAU 41BOC1210B |
NL0009161082 |
G328B |
EUR |
30/09/2009 |
yes |
||
3039Z |
RENAU 43BOC1210Z |
FR0010823823 |
3039Z |
EUR |
11/01/2010 |
yes |
||
1315N |
RENAU 95TS OPENN |
FR0010572370 |
1315N |
EUR |
27/03/2008 |
yes |
||
F891B |
RENAU29.60S8X0710B |
NL0009132729 |
F891B |
EUR |
16/06/2009 |
yes |
||
1356S |
RENAU36.71BOC0111S |
FR0010864371 |
1356S |
EUR |
02/03/2010 |
yes |
||
1357S |
RENAU37.49BOC0111S |
FR0010864389 |
1357S |
EUR |
02/03/2010 |
yes |
||
1358S |
RENAU38.34BOC0111S |
FR0010864397 |
1358S |
EUR |
02/03/2010 |
yes |
||
1359S |
RENAU39.26BOC0111S |
FR0010864405 |
1359S |
EUR |
02/03/2010 |
yes |
||
1005S |
RENAU39.51REC0111S |
FR0010863886 |
1005S |
EUR |
05/03/2010 |
yes |
||
0294S |
RENAU40.14BOC1010S |
FR0010801654 |
0294S |
EUR |
21/09/2009 |
yes |
||
7193S |
RENAU45.19BOC0111S |
FR0010845156 |
7193S |
EUR |
26/01/2010 |
yes |
||
3377B |
RENDT PI OPENB |
NL0000749562 |
3377B |
EUR |
07/05/2007 |
yes |
||
1180N |
RENRJ PI OPENN |
FR0010395160 |
1180N |
EUR |
07/11/2006 |
yes |
||
1282N |
RICAG PIOPENN |
FR0010550798 |
1282N |
EUR |
06/12/2007 |
yes |
||
1286N |
RICAG PIQOPENN |
FR0010550889 |
1286N |
EUR |
28/11/2007 |
yes |
||
1377N |
RICEF PI OPENN |
FR0010606509 |
1377N |
EUR |
10/04/2008 |
yes |
||
1381N |
RICEF PIQOPENN |
FR0010614438 |
1381N |
EUR |
23/05/2008 |
yes |
||
F177B |
RICEF10.32TCIOPENB |
NL0006531212 |
F177B |
EUR |
13/03/2009 |
yes |
||
1107B |
RICEF21.59TPIOPENB |
NL0006352940 |
1107B |
EUR |
26/11/2008 |
yes |
||
1106B |
RICEF23.66TPIOPENB |
NL0006352932 |
1106B |
EUR |
24/02/2010 |
yes |
||
1281N |
RICEG PIOPENN |
FR0010550822 |
1281N |
EUR |
21/12/2007 |
yes |
||
1285N |
RICEG PIQOPENN |
FR0010550830 |
1285N |
EUR |
12/02/2008 |
yes |
||
1280N |
RICEN PIOPENN |
FR0010550848 |
1280N |
EUR |
31/12/2007 |
yes |
||
1284N |
RICEN PIQOPENN |
FR0010550855 |
1284N |
EUR |
30/11/2007 |
yes |
||
1283N |
RICML PIOPENN |
FR0010550863 |
1283N |
EUR |
31/12/2007 |
yes |
||
1287N |
RICML PIQOPENN |
FR0010550871 |
1287N |
EUR |
27/02/2008 |
yes |
||
1137N |
RIETR PI OPENN |
FR0010347492 |
1137N |
EUR |
13/07/2006 |
yes |
||
1135N |
RIMTG PI OPENN |
FR0010347476 |
1135N |
EUR |
13/07/2006 |
yes |
||
1136N |
ROGAG PI OPENN |
FR0010347484 |
1136N |
EUR |
30/06/2006 |
yes |
||
1231N |
ROMTX PI OPENN |
FR0010518076 |
1231N |
EUR |
07/12/2007 |
yes |
||
G548B |
RWE 73.69BOC0411B |
NL0009163286 |
G548B |
EUR |
26/02/2010 |
yes |
||
H577B |
RWE 80.15BOC0711B |
NL0009153568 |
H577B |
EUR |
24/02/2010 |
yes |
||
4593Z |
SANOF 59BOC1210Z |
FR0010866731 |
4593Z |
EUR |
04/03/2010 |
yes |
||
4594Z |
SANOF 64BOC0611Z |
FR0010866749 |
4594Z |
EUR |
04/03/2010 |
yes |
||
2518S |
SANOF 72BON0810S |
FR0010514646 |
2518S |
EUR |
22/10/2007 |
yes |
||
F842B |
SANOF 54BOC0710B |
NL0009132232 |
F842B |
EUR |
27/05/2009 |
yes |
||
1950Z |
SANOF 54BOC1210Z |
FR0010795757 |
1950Z |
EUR |
23/02/2010 |
yes |
||
1951Z |
SANOF 58BOC1210Z |
FR0010795765 |
1951Z |
EUR |
08/09/2009 |
yes |
||
3040Z |
SANOF 59BOC1210Z |
FR0010823906 |
3040Z |
EUR |
23/02/2010 |
yes |
||
G795B |
SANOF 61BOC1210B |
NL0009165745 |
G795B |
EUR |
29/10/2009 |
yes |
||
F830Z |
SANOF 67BOC0610Z |
FR0010704023 |
F830Z |
EUR |
04/05/2009 |
yes |
||
2919D |
SANOF48.50DIS0610Z |
DE000DR2H867 |
H451Z |
EUR |
18/02/2009 |
yes |
||
2920D |
SANOF55.50DIS0610Z |
DE000DR2H875 |
H452Z |
EUR |
09/01/2009 |
yes |
||
H198B |
SANOF66.50BOC0711B |
NL0009149764 |
H198B |
EUR |
26/01/2010 |
yes |
||
1142N |
SBOIL PI OPENN |
FR0010346627 |
1142N |
EUR |
31/10/2006 |
yes |
||
4595Z |
SCHND 92BOC1210Z |
FR0010866764 |
4595Z |
EUR |
04/03/2010 |
yes |
||
4596Z |
SCHND 102BOC0611Z |
FR0010866947 |
4596Z |
EUR |
09/03/2010 |
yes |
||
H199B |
SCHND 100BOC0711B |
NL0009149772 |
H199B |
EUR |
27/01/2010 |
yes |
||
2520S |
SCHND 130BON0810S |
FR0010514687 |
2520S |
EUR |
09/10/2007 |
yes |
||
3059Z |
SCHND 85BOC0610Z |
FR0010824441 |
3059Z |
EUR |
12/01/2010 |
yes |
||
G332B |
SCHND 85BOC1210B |
NL0009161124 |
G332B |
EUR |
23/02/2010 |
yes |
||
3060Z |
SCHND 90BOC1210Z |
FR0010824458 |
3060Z |
EUR |
28/12/2009 |
yes |
||
F843B |
SCHND71.50BOC0710B |
NL0009132240 |
F843B |
EUR |
01/06/2009 |
yes |
||
0311S |
SCHND75.12BON1011S |
FR0010802009 |
0311S |
EUR |
08/01/2010 |
yes |
||
1504S |
SCHND87.60BON0112S |
FR0010864991 |
1504S |
EUR |
05/03/2010 |
yes |
||
1503S |
SCHND88.62BON0711S |
FR0010864983 |
1503S |
EUR |
05/03/2010 |
yes |
||
1360S |
SCHND88.77BOC0111S |
FR0010864413 |
1360S |
EUR |
02/03/2010 |
yes |
||
1361S |
SCHND90.77BOC0111S |
FR0010864421 |
1361S |
EUR |
02/03/2010 |
yes |
||
7195S |
SCHND91.70BOC0111S |
FR0010845172 |
7195S |
EUR |
02/02/2010 |
yes |
||
1362S |
SCHND93.11BOC0111S |
FR0010864439 |
1362S |
EUR |
02/03/2010 |
yes |
||
1363S |
SCHND95.77BOC0111S |
FR0010864447 |
1363S |
EUR |
05/03/2010 |
yes |
||
1006S |
SCHND98.24REC0111S |
FR0010863894 |
1006S |
EUR |
02/03/2010 |
yes |
||
3837T |
SETX PI OPENT |
DE000HV0HAJ1 |
3837T |
EUR |
23/02/2010 |
yes |
||
1963S |
SG GSCI 1210 |
FR0010316497 |
1963S |
EUR |
10/04/2006 |
yes |
||
7252S |
SGAGR PIQOPENS |
FR0010857342 |
7252S |
EUR |
02/03/2010 |
yes |
||
2458S |
SGALUMINIUM1210 |
FR0010337980 |
2458S |
EUR |
27/07/2007 |
yes |
||
VLLPX |
SGAM LPX INAV |
QS0011060397 |
INLPX |
EUR |
30/01/2007 |
yes |
||
2459S |
SGCUIVRE 1210 |
FR0010339473 |
2459S |
EUR |
13/06/2006 |
yes |
||
7251S |
SGENE PIQ OPENS |
FR0010857359 |
7251S |
EUR |
24/02/2010 |
yes |
||
1962S |
SGETAIN1210 |
FR0010316471 |
1962S |
EUR |
27/04/2006 |
yes |
||
3721S |
SGGOOD DIV 1216S |
XS0277691951 |
3721S |
EUR |
15/01/2007 |
yes |
||
7047S |
SGICV PIQOPENS |
FR0010819110 |
7047S |
EUR |
09/02/2010 |
yes |
||
1390S |
SGIGA PI OPENS |
FR0010577387 |
1390S |
EUR |
06/02/2008 |
yes |
||
3095S |
SGIGE PI OPENS |
FR0010531616 |
3095S |
EUR |
22/10/2007 |
yes |
||
1888S |
SGIGLWL PI OPENS |
FR0010505198 |
1888S |
EUR |
09/08/2007 |
yes |
||
1461S |
SGIGS PI OPENS |
FR0010495127 |
1461S |
EUR |
02/08/2007 |
yes |
||
1890S |
SGIGS PI OPENS |
FR0010506030 |
1890S |
EUR |
16/10/2007 |
yes |
||
2845S |
SGINA PI OPENS |
FR0010525618 |
2845S |
EUR |
15/10/2007 |
yes |
||
7253S |
SGIND PIQ OPENS |
FR0010857334 |
7253S |
EUR |
24/02/2010 |
yes |
||
2690S |
SGINO PI OPENS |
FR0010591198 |
2690S |
EUR |
08/04/2008 |
yes |
||
2824S |
SGIW PI OPENS |
FR0010523811 |
2824S |
EUR |
22/10/2007 |
yes |
||
2827S |
SGIWL PI OPENS |
FR0010523647 |
2827S |
EUR |
22/10/2007 |
yes |
||
1961S |
SGLEAD1210 |
FR0010316463 |
1961S |
EUR |
10/05/2006 |
yes |
||
1964S |
SGNICKEL1210 |
FR0010316489 |
1964S |
EUR |
11/04/2006 |
yes |
||
7254S |
SGWTI PIQOPENS |
FR0010857326 |
7254S |
EUR |
24/02/2010 |
yes |
||
2461S |
SGZINC1210 |
FR0010337923 |
2461S |
EUR |
08/06/2006 |
yes |
||
4589Z |
SHELL 23BOC0611Z |
FR0010866483 |
4589Z |
EUR |
09/03/2010 |
yes |
||
G547B |
SHELL23.81BOC0411B |
NL0009163278 |
G547B |
EUR |
01/02/2010 |
yes |
||
H576B |
SHELL24.10BOC0711B |
NL0009153550 |
H576B |
EUR |
24/02/2010 |
yes |
||
1007N |
SILVE PI OPENN |
FR0010307421 |
1007N |
EUR |
18/04/2006 |
yes |
||
1155N |
SILVE PIQOPENN |
FR0010371054 |
1155N |
EUR |
13/11/2006 |
yes |
||
1512N |
SILVE 6TL OPENN |
FR0010700666 |
1512N |
EUR |
13/11/2009 |
yes |
||
1058N |
SILVE 6.5TL OPENN |
FR0010311472 |
1058N |
EUR |
24/04/2006 |
yes |
||
1590B |
SILVE 12TPIOPENB |
NL0006455149 |
1590B |
EUR |
08/01/2009 |
yes |
||
1407N |
SILVE 20TS OPENN |
FR0010630368 |
1407N |
EUR |
16/07/2008 |
yes |
||
1094B |
SILVE 7.74TCIOPENB |
NL0006352833 |
1094B |
EUR |
06/10/2008 |
yes |
||
1589B |
SILVE 8.79TCIOPENB |
NL0006455131 |
1589B |
EUR |
18/11/2008 |
yes |
||
G606B |
SILVE12.67TCIOPENB |
NL0009163856 |
G606B |
EUR |
30/10/2009 |
yes |
||
1097B |
SILVE14.88TPIOPENB |
NL0006352866 |
1097B |
EUR |
06/11/2008 |
yes |
||
G607B |
SILVE23.67TPIOPENB |
NL0009163864 |
G607B |
EUR |
04/11/2009 |
yes |
||
1291N |
SOGEN 115TS OPENN |
FR0010555169 |
1291N |
EUR |
24/12/2007 |
yes |
||
F844B |
SOGEN 49BOC0710B |
NL0009132257 |
F844B |
EUR |
27/05/2009 |
yes |
||
4941B |
SOGEN 82BON1210B |
NL0006352197 |
4941B |
EUR |
11/09/2008 |
yes |
||
1058B |
SOGEN132,9CLQ0610B |
NL0006003899 |
1058B |
EUR |
22/10/2007 |
yes |
||
F846Z |
SOGEN45.49BOC0610Z |
FR0010704338 |
F846Z |
EUR |
10/02/2009 |
yes |
||
1372S |
SOGEN46.83BOC0111S |
FR0010864538 |
1372S |
EUR |
02/03/2010 |
yes |
||
1373S |
SOGEN47.76BOC0111S |
FR0010864546 |
1373S |
EUR |
02/03/2010 |
yes |
||
1374S |
SOGEN48.79BOC0111S |
FR0010864553 |
1374S |
EUR |
02/03/2010 |
yes |
||
1009S |
SOGEN50.19REC0111S |
FR0010863928 |
1009S |
EUR |
02/03/2010 |
yes |
||
F847Z |
SOGEN51.18BOC0610Z |
FR0010704346 |
F847Z |
EUR |
05/02/2009 |
yes |
||
7196S |
SOGEN56.95BOC0111S |
FR0010845180 |
7196S |
EUR |
25/01/2010 |
yes |
||
1957Z |
SOGEN59.71BOC0610Z |
FR0010795815 |
1957Z |
EUR |
11/09/2009 |
yes |
||
1959Z |
SOGEN61.61BOC1210Z |
FR0010795914 |
1959Z |
EUR |
14/09/2009 |
yes |
||
1958Z |
SOGEN62.55BOC0610Z |
FR0010795864 |
1958Z |
EUR |
11/09/2009 |
yes |
||
1960Z |
SOGEN64.45BOC1210Z |
FR0010795963 |
1960Z |
EUR |
19/10/2009 |
yes |
||
G807B |
SOITC15.50BON0711B |
NL0009165869 |
G807B |
EUR |
09/11/2009 |
yes |
||
2017S |
SOLARWE SGI 0115 |
FR0010319400 |
2017S |
EUR |
24/04/2006 |
yes |
||
1179N |
SONRJ PI OPENN |
FR0010395145 |
1179N |
EUR |
13/11/2006 |
yes |
||
3265S |
SOYBE BEROPENS |
FR0010538637 |
3265S |
EUR |
15/01/2008 |
yes |
||
3248S |
SOYBE PI OPENS |
FR0010536482 |
3248S |
EUR |
31/10/2007 |
yes |
||
4720S |
SOYBE PI OPENS |
FR0010454975 |
4720S |
EUR |
03/07/2007 |
yes |
||
1141N |
SOYBEAN4,72AB |
FR0010346619 |
1141N |
EUR |
10/10/2006 |
yes |
||
1141N0 |
SOYBN PI OPENN |
FR0010346619 |
1141N |
EUR |
22/10/2007 |
yes |
||
1168N |
SOYBN PIQOPENN |
FR0010371518 |
1168N |
EUR |
14/09/2006 |
yes |
||
4614S |
SP500 PIQOPENS |
FR0010453241 |
4614S |
EUR |
25/05/2007 |
yes |
||
1379N |
SPAFR PI OPENN |
FR0010614461 |
1379N |
EUR |
14/05/2008 |
yes |
||
2543S |
SPAGR 80BOQ1010S |
FR0010517409 |
2543S |
EUR |
22/10/2007 |
yes |
||
3142S |
SPBRI 3800BON1010S |
FR0010535468 |
3142S |
EUR |
03/12/2007 |
yes |
||
3141S |
SPBRI 3890BON1010S |
FR0010535435 |
3141S |
EUR |
24/02/2010 |
yes |
||
3145S |
SPBRI2915SPR1010S |
FR0010535559 |
3145S |
EUR |
24/02/2010 |
yes |
||
1374N |
SPCUSTOM PI OPENN |
FR0010600551 |
1374N |
EUR |
28/03/2008 |
yes |
||
1498H |
SPGWI PI 0713H |
GB00B233LH39 |
1498H |
EUR |
17/07/2007 |
yes |
||
4590Z |
STGOB 39BOC1210Z |
FR0010866665 |
4590Z |
EUR |
09/03/2010 |
yes |
||
4591Z |
STGOB 43BOC0911Z |
FR0010866699 |
4591Z |
EUR |
04/03/2010 |
yes |
||
F841B |
STGOB 36BOC0710B |
NL0009132224 |
F841B |
EUR |
27/05/2009 |
yes |
||
1954Z |
STGOB 42BOC0910Z |
FR0010795849 |
1954Z |
EUR |
04/09/2009 |
yes |
||
G334B |
STGOB 43BOC1210B |
NL0009161140 |
G334B |
EUR |
28/09/2009 |
yes |
||
1956Z |
STGOB 44BOC1210Z |
FR0010795930 |
1956Z |
EUR |
09/09/2009 |
yes |
||
1955Z |
STGOB 45BOC0910Z |
FR0010795898 |
1955Z |
EUR |
09/09/2009 |
yes |
||
3042Z |
STGOB 47BOC1210Z |
FR0010824136 |
3042Z |
EUR |
07/12/2009 |
yes |
||
H197B |
STGOB 49BOC0711B |
NL0009149756 |
H197B |
EUR |
25/01/2010 |
yes |
||
3041Z |
STGOB 49BOC0910Z |
FR0010824029 |
3041Z |
EUR |
25/11/2009 |
yes |
||
3043Z |
STGOB 52BOC1210Z |
FR0010824177 |
3043Z |
EUR |
23/11/2009 |
yes |
||
6773S |
STGOB28.60BOC0310S |
FR0010776823 |
6773S |
EUR |
29/07/2009 |
yes |
||
1511S |
STGOB37.09BON0711S |
FR0010865063 |
1511S |
EUR |
05/03/2010 |
yes |
||
1513S |
STGOB37.61BON0112S |
FR0010865089 |
1513S |
EUR |
02/03/2010 |
yes |
||
1368S |
STGOB38.18BOC0111S |
FR0010864496 |
1368S |
EUR |
05/03/2010 |
yes |
||
1369S |
STGOB39.19BOC0111S |
FR0010864504 |
1369S |
EUR |
09/03/2010 |
yes |
||
0296S |
STGOB39.50BOC1010S |
FR0010801670 |
0296S |
EUR |
28/09/2009 |
yes |
||
1512S |
STGOB39.71BON0711S |
FR0010865071 |
1512S |
EUR |
05/03/2010 |
yes |
||
1514S |
STGOB40.34BON0112S |
FR0010865097 |
1514S |
EUR |
02/03/2010 |
yes |
||
1370S |
STGOB40.37BOC0111S |
FR0010864512 |
1370S |
EUR |
02/03/2010 |
yes |
||
H214B |
STGOB41.43BOC0710B |
NL0009149921 |
H214B |
EUR |
27/01/2010 |
yes |
||
1371S |
STGOB41.71BOC0111S |
FR0010864520 |
1371S |
EUR |
02/03/2010 |
yes |
||
1008S |
STGOB42.45REC0111S |
FR0010863910 |
1008S |
EUR |
02/03/2010 |
yes |
||
0276S |
STGOB43.41REC1010S |
FR0010801472 |
0276S |
EUR |
05/02/2010 |
yes |
||
7194S |
STGOB45.24BOC0111S |
FR0010845164 |
7194S |
EUR |
25/01/2010 |
yes |
||
2517S |
STGOB86.31BON0810S |
FR0010514570 |
2517S |
EUR |
07/09/2007 |
yes |
||
4602Z |
STMIC 7.2BOC1210Z |
FR0010867135 |
4602Z |
EUR |
10/03/2010 |
yes |
||
3061Z |
STMIC6.600BOC0610Z |
FR0010824474 |
3061Z |
EUR |
23/02/2010 |
yes |
||
7197S |
STMIC7.200BOC0111S |
FR0010845198 |
7197S |
EUR |
24/02/2010 |
yes |
||
1005N |
SUGAR PI OPENN |
FR0010304345 |
1005N |
EUR |
22/03/2006 |
yes |
||
1169N |
SUGAR PIQOPENN |
FR0010371526 |
1169N |
EUR |
04/10/2006 |
yes |
||
1680S |
SUGAR SG1210 |
FR0010308643 |
1680S |
EUR |
21/03/2006 |
yes |
||
6307S |
SX5ED PI 0111S |
FR0010749606 |
6307S |
EUR |
04/05/2009 |
yes |
||
6308S |
SX5ED PI 0113S |
FR0010749614 |
6308S |
EUR |
22/07/2009 |
yes |
||
6309S |
SX5ED PI 0116S |
FR0010749622 |
6309S |
EUR |
04/06/2009 |
yes |
||
4612Z |
TALES 32.5BOC1210Z |
FR0010866673 |
4612Z |
EUR |
09/03/2010 |
yes |
||
1167N |
TCRUB PIQOPENN |
FR0010371500 |
1167N |
EUR |
26/09/2006 |
yes |
||
7043S |
TECHNOLOGIEPI1011S |
FR0010811539 |
7043S |
EUR |
04/11/2009 |
yes |
||
4604Z |
TECHP 62BOC1210Z |
FR0010867184 |
4604Z |
EUR |
09/03/2010 |
yes |
||
4605Z |
TECHP 67BOC0611Z |
FR0010867192 |
4605Z |
EUR |
09/03/2010 |
yes |
||
4682S0 |
TIMBR PI OPENS |
FR0010457200 |
4682S |
EUR |
02/05/2007 |
yes |
||
1383N |
TIN09 PIQOPENN |
FR0010627349 |
1383N |
EUR |
10/06/2008 |
yes |
||
4606Z |
TOTAL 50BOC0611Z |
FR0010867200 |
4606Z |
EUR |
10/03/2010 |
yes |
||
2529S |
TOTAL 70BON0810S |
FR0010514711 |
2529S |
EUR |
19/09/2007 |
yes |
||
2923D |
TOTAL 42ZIS0610Z |
DE000DR2H9A4 |
H470Z |
EUR |
31/12/2008 |
yes |
||
1375S |
TOTAL 45.7BOC0111S |
FR0010864561 |
1375S |
EUR |
02/03/2010 |
yes |
||
1961Z |
TOTAL 46BOC0610Z |
FR0010796029 |
1961Z |
EUR |
16/09/2009 |
yes |
||
H889Z |
TOTAL 47BOC0610Z |
FR0010767475 |
H889Z |
EUR |
12/06/2009 |
yes |
||
1962Z |
TOTAL 49BOC1210Z |
FR0010796037 |
1962Z |
EUR |
11/09/2009 |
yes |
||
G809B |
TOTAL 49BON0711B |
NL0009165885 |
G809B |
EUR |
16/11/2009 |
yes |
||
3044Z |
TOTAL 50BOC1210Z |
FR0010824219 |
3044Z |
EUR |
03/12/2009 |
yes |
||
F855Z |
TOTAL 54BOC0610Z |
FR0010705426 |
F855Z |
EUR |
16/04/2009 |
yes |
||
1467N |
TOTAL 60TS OPENN |
FR0010641563 |
1467N |
EUR |
06/10/2008 |
yes |
||
1468N |
TOTAL 65TS OPENN |
FR0010641589 |
1468N |
EUR |
06/10/2008 |
yes |
||
1768H |
TOTAL 78BON0610H |
GB00B2890689 |
1768H |
EUR |
22/10/2007 |
yes |
||
1530N |
TOTAL28.50TL OPENN |
FR0010700914 |
1530N |
EUR |
07/05/2009 |
yes |
||
7013S |
TOTAL44.34BOC1010S |
FR0010800714 |
7013S |
EUR |
09/10/2009 |
yes |
||
0312S |
TOTAL45.90BON1011S |
FR0010802017 |
0312S |
EUR |
16/09/2009 |
yes |
||
1517S |
TOTAL46.55BON0112S |
FR0010865121 |
1517S |
EUR |
02/03/2010 |
yes |
||
1376S |
TOTAL46.75BOC0111S |
FR0010864579 |
1376S |
EUR |
02/03/2010 |
yes |
||
1515S |
TOTAL47.02BON0711S |
FR0010865105 |
1515S |
EUR |
02/03/2010 |
yes |
||
2924D |
TOTAL47.50DIS0610Z |
DE000DR2H9B2 |
H475Z |
EUR |
09/01/2009 |
yes |
||
1377S |
TOTAL48.12BOC0111S |
FR0010864587 |
1377S |
EUR |
05/03/2010 |
yes |
||
1518S |
TOTAL48.79BON0112S |
FR0010865139 |
1518S |
EUR |
02/03/2010 |
yes |
||
G796B |
TOTAL49.50BOC1210B |
NL0009165752 |
G796B |
EUR |
29/10/2009 |
yes |
||
1516S |
TOTAL49.62BON0711S |
FR0010865113 |
1516S |
EUR |
02/03/2010 |
yes |
||
0277S |
TOTAL51.15REC1010S |
FR0010801480 |
0277S |
EUR |
17/09/2009 |
yes |
||
1519S |
TOTAL51.49BON0112S |
FR0010865147 |
1519S |
EUR |
02/03/2010 |
yes |
||
1010S |
TOTAL51.82REC0111S |
FR0010863936 |
1010S |
EUR |
02/03/2010 |
yes |
||
H200B |
TOTAL53.50BOC0711B |
NL0009149780 |
H200B |
EUR |
26/01/2010 |
yes |
||
1520S |
TOTAL54.96BON0112S |
FR0010865154 |
1520S |
EUR |
02/03/2010 |
yes |
||
4603Z |
UNIBL 173BOC0611Z |
FR0010867176 |
4603Z |
EUR |
09/03/2010 |
yes |
||
3048Z |
UNIBL 175BOC1210Z |
FR0010824276 |
3048Z |
EUR |
09/02/2010 |
yes |
||
G549B |
UNILV24.13BOC0411B |
NL0009163294 |
G549B |
EUR |
01/02/2010 |
yes |
||
H578B |
UNILV25.85BOC0711B |
NL0009153576 |
H578B |
EUR |
24/02/2010 |
yes |
||
1206N |
USIPX PI OPENN |
FR0010453183 |
1206N |
EUR |
14/05/2007 |
yes |
||
4607Z |
VALOU 160BOC1210Z |
FR0010866541 |
4607Z |
EUR |
04/03/2010 |
yes |
||
4608Z |
VALOU 185BOC0911Z |
FR0010866558 |
4608Z |
EUR |
04/03/2010 |
yes |
||
F845B |
VALOU 117BOC0710B |
NL0009132265 |
F845B |
EUR |
22/05/2009 |
yes |
||
1968Z |
VALOU 140BOC1210Z |
FR0010796110 |
1968Z |
EUR |
11/09/2009 |
yes |
||
G342B |
VALOU 140BON0711B |
NL0009161223 |
G342B |
EUR |
29/09/2009 |
yes |
||
G804B |
VALOU 144BON0711B |
NL0009165836 |
G804B |
EUR |
18/12/2009 |
yes |
||
1967Z |
VALOU 148BOC0910Z |
FR0010796102 |
1967Z |
EUR |
14/09/2009 |
yes |
||
G330B |
VALOU 151BOC1210B |
NL0009161108 |
G330B |
EUR |
30/09/2009 |
yes |
||
3049Z |
VALOU 155BOC1210Z |
FR0010824326 |
3049Z |
EUR |
23/11/2009 |
yes |
||
H201B |
VALOU 156BOC1210B |
NL0009149798 |
H201B |
EUR |
26/01/2010 |
yes |
||
H202B |
VALOU 165BOC0711B |
NL0009149806 |
H202B |
EUR |
29/01/2010 |
yes |
||
6774S |
VALOU102.4BOC0310S |
FR0010776831 |
6774S |
EUR |
07/07/2009 |
yes |
||
0315S |
VALOU127.8BON1011S |
FR0010802041 |
0315S |
EUR |
06/10/2009 |
yes |
||
7017S |
VALOU131.1BOC1010S |
FR0010800763 |
7017S |
EUR |
26/10/2009 |
yes |
||
7198S |
VALOU147.4BOC0111S |
FR0010845206 |
7198S |
EUR |
23/02/2010 |
yes |
||
0280S |
VALOU151.1REC1010S |
FR0010801514 |
0280S |
EUR |
23/02/2010 |
yes |
||
F892B |
VALOU95.40S8X0710B |
NL0009132737 |
F892B |
EUR |
25/06/2009 |
yes |
||
4609Z |
VEOLI 27BOC1210Z |
FR0010866582 |
4609Z |
EUR |
04/03/2010 |
yes |
||
2532S |
VEOLI 60BON0810S |
FR0010514745 |
2532S |
EUR |
22/10/2007 |
yes |
||
G800B |
VEOLI 27BOC1210B |
NL0009165794 |
G800B |
EUR |
02/11/2009 |
yes |
||
1378S |
VEOLI26.14BOC0111S |
FR0010864595 |
1378S |
EUR |
05/03/2010 |
yes |
||
1524S |
VEOLI26.44BON0112S |
FR0010865196 |
1524S |
EUR |
02/03/2010 |
yes |
||
1521S |
VEOLI26.48BON0711S |
FR0010865162 |
1521S |
EUR |
02/03/2010 |
yes |
||
1379S |
VEOLI26.84BOC0111S |
FR0010864603 |
1379S |
EUR |
05/03/2010 |
yes |
||
1380S |
VEOLI27.72BOC0111S |
FR0010864611 |
1380S |
EUR |
05/03/2010 |
yes |
||
1525S |
VEOLI27.93BON0112S |
FR0010865204 |
1525S |
EUR |
02/03/2010 |
yes |
||
1522S |
VEOLI27.93BON0711S |
FR0010865170 |
1522S |
EUR |
02/03/2010 |
yes |
||
0297S |
VEOLI28.18BOC1010S |
FR0010801688 |
0297S |
EUR |
15/09/2009 |
yes |
||
0313S |
VEOLI28.32BON1011S |
FR0010802025 |
0313S |
EUR |
20/10/2009 |
yes |
||
1011S |
VEOLI29.24REC0111S |
FR0010863944 |
1011S |
EUR |
02/03/2010 |
yes |
||
H203B |
VEOLI29.50BOC0711B |
NL0009149814 |
H203B |
EUR |
23/02/2010 |
yes |
||
1526S |
VEOLI29.64BON0112S |
FR0010865212 |
1526S |
EUR |
02/03/2010 |
yes |
||
1523S |
VEOLI29.75BON0711S |
FR0010865188 |
1523S |
EUR |
02/03/2010 |
yes |
||
1527S |
VEOLI31.77BON0112S |
FR0010865220 |
1527S |
EUR |
02/03/2010 |
yes |
||
0278S |
VEOLI32.12REC1010S |
FR0010801498 |
0278S |
EUR |
28/01/2010 |
yes |
||
7040S |
VEOLI34.57REC1010S |
FR0010806919 |
7040S |
EUR |
14/10/2009 |
yes |
||
1508S |
VINCI 44BON0112S |
FR0010865030 |
1508S |
EUR |
05/03/2010 |
yes |
||
4613Z |
VINCI 45BOC0311Z |
FR0010866681 |
4613Z |
EUR |
04/03/2010 |
yes |
||
4614Z |
VINCI 48BOC0611Z |
FR0010866707 |
4614Z |
EUR |
04/03/2010 |
yes |
||
2539S |
VINCI 60BON0810S |
FR0010514752 |
2539S |
EUR |
29/08/2007 |
yes |
||
F839Z |
VINCI 17BOC0610Z |
FR0010704130 |
F839Z |
EUR |
30/01/2009 |
yes |
||
2925D |
VINCI 30DIS0610Z |
DE000DR2H9C0 |
H486Z |
EUR |
29/12/2008 |
yes |
||
F846B |
VINCI 42BOC0710B |
NL0009132273 |
F846B |
EUR |
01/06/2009 |
yes |
||
1952Z |
VINCI 44BOC0610Z |
FR0010795781 |
1952Z |
EUR |
04/09/2009 |
yes |
||
3050Z |
VINCI 45BOC0910Z |
FR0010824342 |
3050Z |
EUR |
23/02/2010 |
yes |
||
1953Z |
VINCI 48BOC0311Z |
FR0010795807 |
1953Z |
EUR |
14/09/2009 |
yes |
||
1472N |
VINCI 49TS OPENN |
FR0010641621 |
1472N |
EUR |
18/09/2008 |
yes |
||
1532N |
VINCI22.20TL OPENN |
FR0010700930 |
1532N |
EUR |
27/01/2009 |
yes |
||
6775S |
VINCI35.72BOC0310S |
FR0010776864 |
6775S |
EUR |
23/02/2010 |
yes |
||
1507S |
VINCI41.70BON0112S |
FR0010865022 |
1507S |
EUR |
05/03/2010 |
yes |
||
1505S |
VINCI42.55BON0711S |
FR0010865006 |
1505S |
EUR |
02/03/2010 |
yes |
||
1364S |
VINCI42.62BOC0111S |
FR0010864454 |
1364S |
EUR |
05/03/2010 |
yes |
||
1365S |
VINCI43.62BOC0111S |
FR0010864462 |
1365S |
EUR |
09/03/2010 |
yes |
||
0295S |
VINCI44.63BOC1010S |
FR0010801662 |
0295S |
EUR |
15/09/2009 |
yes |
||
1366S |
VINCI44.79BOC0111S |
FR0010864470 |
1366S |
EUR |
05/03/2010 |
yes |
||
7199S |
VINCI45.11BOC0111S |
FR0010845214 |
7199S |
EUR |
03/02/2010 |
yes |
||
1506S |
VINCI45.15BON0711S |
FR0010865014 |
1506S |
EUR |
02/03/2010 |
yes |
||
1367S |
VINCI46.24BOC0111S |
FR0010864488 |
1367S |
EUR |
09/03/2010 |
yes |
||
G333B |
VINCI46.50BOC1210B |
NL0009161132 |
G333B |
EUR |
28/09/2009 |
yes |
||
1509S |
VINCI46.79BON0112S |
FR0010865048 |
1509S |
EUR |
05/03/2010 |
yes |
||
1007S |
VINCI47.94REC0111S |
FR0010863902 |
1007S |
EUR |
02/03/2010 |
yes |
||
H204B |
VINCI49.40BOC0711B |
NL0009149822 |
H204B |
EUR |
26/01/2010 |
yes |
||
1510S |
VINCI50.18BON0112S |
FR0010865055 |
1510S |
EUR |
05/03/2010 |
yes |
||
4610Z |
VIVEN 22BOC0611Z |
FR0010866616 |
4610Z |
EUR |
09/03/2010 |
yes |
||
4611Z |
VIVEN 25BOC0611Z |
FR0010866657 |
4611Z |
EUR |
09/03/2010 |
yes |
||
1543N |
VIVEN 27TS OPENN |
FR0010700633 |
1543N |
EUR |
21/01/2009 |
yes |
||
2540S |
VIVEN 40BON0810S |
FR0010514760 |
2540S |
EUR |
20/09/2007 |
yes |
||
1383S |
VIVEN 21.1BOC0111S |
FR0010864645 |
1383S |
EUR |
02/03/2010 |
yes |
||
1963Z |
VIVEN 23BOC0610Z |
FR0010796052 |
1963Z |
EUR |
10/09/2009 |
yes |
||
G340B |
VIVEN 23BON0711B |
NL0009161207 |
G340B |
EUR |
29/09/2009 |
yes |
||
1965Z |
VIVEN 24BOC1210Z |
FR0010796078 |
1965Z |
EUR |
16/09/2009 |
yes |
||
1474N |
VIVEN 30TS OPENN |
FR0010641647 |
1474N |
EUR |
18/09/2008 |
yes |
||
F865Z |
VIVEN 33BOC0610Z |
FR0010705871 |
F865Z |
EUR |
26/02/2009 |
yes |
||
1061B |
VIVEN 35BON0610B |
NL0006003923 |
1061B |
EUR |
10/10/2007 |
yes |
||
F866Z |
VIVEN 37BOC0610Z |
FR0010705897 |
F866Z |
EUR |
27/03/2009 |
yes |
||
1783H |
VIVEN 40BON0610H |
GB00B2890S03 |
1783H |
EUR |
22/10/2007 |
yes |
||
1531N |
VIVEN16.80TL OPENN |
FR0010700922 |
1531N |
EUR |
04/05/2009 |
yes |
||
1381S |
VIVEN19.94BOC0111S |
FR0010864629 |
1381S |
EUR |
05/03/2010 |
yes |
||
1382S |
VIVEN20.46BOC0111S |
FR0010864637 |
1382S |
EUR |
05/03/2010 |
yes |
||
1528S |
VIVEN20.56BON0711S |
FR0010865238 |
1528S |
EUR |
02/03/2010 |
yes |
||
F929B |
VIVEN21.30BOC0710B |
NL0009133107 |
F929B |
EUR |
08/07/2009 |
yes |
||
1529S |
VIVEN21.68BON0711S |
FR0010865246 |
1529S |
EUR |
02/03/2010 |
yes |
||
1532S |
VIVEN21.92BON0112S |
FR0010865279 |
1532S |
EUR |
02/03/2010 |
yes |
||
1384S |
VIVEN21.97BOC0111S |
FR0010864652 |
1384S |
EUR |
02/03/2010 |
yes |
||
7014S |
VIVEN22.21BOC1010S |
FR0010800722 |
7014S |
EUR |
06/10/2009 |
yes |
||
1964Z |
VIVEN22.50BOC1210Z |
FR0010796060 |
1964Z |
EUR |
15/09/2009 |
yes |
||
1012S |
VIVEN23.11REC0111S |
FR0010863951 |
1012S |
EUR |
02/03/2010 |
yes |
||
1530S |
VIVEN23.14BON0711S |
FR0010865253 |
1530S |
EUR |
02/03/2010 |
yes |
||
1533S |
VIVEN23.28BON0112S |
FR0010865287 |
1533S |
EUR |
02/03/2010 |
yes |
||
F847B |
VIVEN23.50BOC0710B |
NL0009132281 |
F847B |
EUR |
11/06/2009 |
yes |
||
G792B |
VIVEN23.50BOC1210B |
NL0009165711 |
G792B |
EUR |
18/11/2009 |
yes |
||
0314S |
VIVEN23.62BON1011S |
FR0010802033 |
0314S |
EUR |
16/11/2009 |
yes |
||
H205B |
VIVEN24.50BOC0711B |
NL0009149830 |
H205B |
EUR |
25/01/2010 |
yes |
||
G805B |
VIVEN24.50BON0711B |
NL0009165844 |
G805B |
EUR |
03/12/2009 |
yes |
||
1534S |
VIVEN25.05BON0112S |
FR0010865295 |
1534S |
EUR |
02/03/2010 |
yes |
||
1531S |
VIVEN25.19BON0711S |
FR0010865261 |
1531S |
EUR |
02/03/2010 |
yes |
||
0279S |
VIVEN26.05REC1010S |
FR0010801506 |
0279S |
EUR |
11/01/2010 |
yes |
||
1535S |
VIVEN27.48BON0112S |
FR0010865303 |
1535S |
EUR |
02/03/2010 |
yes |
||
3018S |
WAEX SG 0115 |
FR0010376707 |
3018S |
EUR |
05/10/2006 |
yes |
||
4902S |
WASTE PI OPENS |
FR0010468751 |
4902S |
EUR |
29/05/2007 |
yes |
||
1218N |
WASTE PI OPENN |
FR0010486878 |
1218N |
EUR |
09/07/2007 |
yes |
||
H611B |
WCUP PI 1211B |
NL0009153907 |
H611B |
EUR |
18/02/2010 |
yes |
||
1001N |
WHEAT PI OPENN |
FR0010304378 |
1001N |
EUR |
22/03/2006 |
yes |
||
1171N |
WHEAT PIQOPENN |
FR0010371542 |
1171N |
EUR |
25/09/2006 |
yes |
||
3264S |
WHEAT BEROPENS |
FR0010538629 |
3264S |
EUR |
14/11/2007 |
yes |
||
3247S |
WHEAT PI OPENS |
FR0010536458 |
3247S |
EUR |
20/12/2007 |
yes |
||
4719S |
WHEAT PI OPENS |
FR0010454967 |
4719S |
EUR |
10/04/2007 |
yes |
||
3839T |
WIG20 PI OPENT |
DE000HV0HAL7 |
3839T |
EUR |
29/05/2009 |
yes |
||
1220N |
WIND PI OPENN |
FR0010486902 |
1220N |
EUR |
04/07/2007 |
yes |
||
2735S |
WISE L/S SG 0916 |
XS0247505075 |
2735S |
EUR |
31/08/2006 |
yes |
||
2734S |
WISE LONG SG 0916 |
XS0247504698 |
2734S |
EUR |
01/09/2006 |
yes |
||
3297B |
WORLD LUX IND OEB |
NL0000748937 |
3297B |
EUR |
02/04/2007 |
yes |
||
1682S |
WOWAXSG 2015 |
FR0010308635 |
1682S |
EUR |
27/03/2006 |
yes |
||
2125S |
WTI PI OPENS |
FR0010511543 |
2125S |
EUR |
18/09/2007 |
yes |
||
3777S |
WTICO 200BEROPENS |
FR0010600544 |
3777S |
EUR |
28/03/2008 |
yes |
||
2382S |
WTICO PI OPENS |
FR0010583914 |
2382S |
EUR |
09/06/2008 |
yes |
||
4061S |
WURAN PI0115S |
FR0010422949 |
4061S |
EUR |
14/02/2007 |
yes |
||
1065N |
ZINC PI OPENN |
FR0010309146 |
1065N |
EUR |
10/04/2006 |
yes |
||
1172N |
ZINC PIQOPENN |
FR0010371559 |
1172N |
EUR |
16/10/2006 |
yes |
||
1294S |
ZINC SG 1210 |
FR0010287458 |
1294S |
EUR |
31/01/2006 |
yes |
||
G810B |
ZODC 31BON0711B |
NL0009165893 |
G810B |
EUR |
16/11/2009 |
yes |
||
H206B |
ZODC 38BOC0711B |
NL0009149848 |
H206B |
EUR |
10/02/2010 |
yes |
||
PAR-A |
PARIS/ADVANCES |
EUR |
05/10/1994 |
|||||
PAR-D |
PARIS/DECLINES |
EUR |
05/10/1994 |
|||||
PAR-NH |
PARIS/NEW HIGHS |
EUR |
27/11/1995 |
|||||
PAR-NL |
PARIS/NEW LOWS |
EUR |
27/11/1995 |
|||||
PAR-U |
PARIS/UNCHANGED |
EUR |
05/10/1994 |
|||||
ALMIL |
1000MERCIS |
FR0010285965 |
ALMIL |
EUR |
09/02/2006 |
yes |
||
AL185 |
1855 |
FR0004168243 |
AL185 |
EUR |
22/12/2006 |
yes |
||
AF7516 |
A ET CO |
FR0000075160 |
MLACO |
EUR |
22/10/2001 |
yes |
||
33MLATV |
A TOUTE VITESSE |
FR0010050773 |
MLATV |
EUR |
18/02/2004 |
yes |
||
AF7377 |
ABC ARBITRAGE |
FR0004040608 |
ABCA |
EUR |
22/10/2001 |
yes |
||
MLABC |
ABC Orthodontics |
CH0044947239 |
MLABC |
CHF |
01/12/2008 |
yes |
||
AF7569 |
ACADOMIA GROUPE |
FR0000075699 |
MLACA |
EUR |
22/10/2001 |
yes |
||
AF6460 |
ACANTHE DEV. |
FR0000064602 |
ACAN |
EUR |
22/10/2001 |
yes |
yes |
|
AF007977 |
ACCESS2NET |
FR0004167062 |
MLACC |
EUR |
31/01/2002 |
yes |
||
ACNV |
ACCOR NV |
FR0010840819 |
ACNV |
EUR |
05/01/2010 |
yes |
||
MLACP |
ACEP France |
FR0010762740 |
MLACP |
EUR |
06/08/2009 |
yes |
||
33DAT |
ACTEOS |
FR0000076861 |
EOS |
EUR |
13/09/2000 |
yes |
||
33ADA |
ADA |
FR0000053076 |
ADA |
EUR |
13/11/1997 |
yes |
yes |
|
ADE |
ADECCO |
CH0012138605 |
ADE |
EUR |
26/10/2001 |
yes |
yes |
|
33ADLP |
ADL Partner |
FR0000062978 |
ALP |
EUR |
09/06/1998 |
yes |
yes |
|
MLADM |
ADMEA |
FR0010002196 |
MLADM |
EUR |
29/09/2003 |
yes |
||
AF4475 |
ADOMOS |
FR0000044752 |
ALADO |
EUR |
16/07/2004 |
yes |
||
ADP |
ADP |
FR0010340141 |
ADP |
EUR |
16/06/2006 |
yes |
||
AF6459 |
ADT S.I.I.C. |
FR0000064594 |
EADT |
EUR |
22/10/2001 |
yes |
||
ALADV |
ADVERLINE |
FR0004176337 |
ALADV |
EUR |
19/05/2006 |
yes |
||
AF5304 |
ADVINI |
FR0000053043 |
ADVI |
EUR |
06/07/2004 |
yes |
||
33YS1 |
AEDIAN |
FR0004005924 |
AEDI |
EUR |
09/05/2000 |
yes |
yes |
|
MLWAT |
AEROWATT |
FR0010396119 |
ALWAT |
EUR |
08/11/2006 |
yes |
||
33CHEM |
AES Chemunex |
FR0010158642 |
AESCH |
EUR |
31/05/1999 |
yes |
||
33IMBTP |
AFFINE |
FR0000036105 |
IML |
EUR |
26/06/1992 |
yes |
yes |
|
AF4461 |
AFONE |
FR0000044612 |
AFO |
EUR |
22/10/2001 |
yes |
||
AF6217 |
AGRICOLE CRAU |
FR0000062176 |
AGCR |
EUR |
19/10/2001 |
yes |
||
MLGLX |
AGRIVOLT |
FR0010650622 |
MLAGR |
EUR |
08/09/2008 |
yes |
||
AF49107 |
AGTA RECORD |
CH0008853209 |
AGTA |
EUR |
26/10/2001 |
yes |
||
ALVNV |
ALCATEL NV |
FR0010840835 |
ALVNV |
EUR |
15/01/2010 |
yes |
||
AF7657 |
ALCION GROUP |
FR0000076572 |
MLALC |
EUR |
22/10/2001 |
yes |
||
33ALD |
ALDETA |
FR0000036634 |
LDA |
EUR |
12/01/1998 |
yes |
||
PHY |
ALES GROUPE |
FR0000054652 |
PHY |
EUR |
22/10/2001 |
yes |
yes |
|
MLALG |
ALGOS NETWORK |
FR0010413203 |
MLALG |
EUR |
22/12/2006 |
yes |
||
33AOM |
ALSTOM |
FR0010220475 |
ALO |
EUR |
22/06/1998 |
yes |
yes |
|
33ALTA |
ALTAMIR AMBOISE |
FR0000053837 |
LTA |
EUR |
20/07/1998 |
yes |
yes |
|
MLALT |
ALTERGAZ |
FR0010047928 |
MLALT |
EUR |
14/10/2005 |
yes |
||
ALTNV |
ALTRAN NV |
FR0010840843 |
ALTNV |
EUR |
15/01/2010 |
yes |
||
MLAMB |
AMBIO FRANCE |
FR0010288480 |
MLAMB |
EUR |
31/03/2006 |
yes |
||
SPE |
AMUNDI ETF SPEU350 |
IE0031091428 |
SPE |
EUR |
04/02/2002 |
yes |
yes |
|
AF6309 |
ANF |
FR0000063091 |
ANF |
EUR |
22/10/2001 |
yes |
||
NOV |
ANOVO |
FR0010698217 |
NOV |
EUR |
29/12/2008 |
yes |
||
33ANOV |
ANOVO NR |
FR0004152593 |
NOVNR |
EUR |
31/05/1999 |
yes |
yes |
|
ALAQU |
AQUILA |
FR0010340711 |
ALAQU |
EUR |
30/06/2006 |
yes |
||
33ARBE |
ARBEL |
FR0000035883 |
ARB |
EUR |
26/06/1992 |
yes |
yes |
|
JXR |
ARCHOS |
FR0000182479 |
JXR |
EUR |
05/07/2004 |
yes |
yes |
|
MLARC |
ARCOA |
FR0004063295 |
MLARC |
EUR |
21/04/2006 |
yes |
||
AF505763 |
ARDOIN ST AMAND A |
FR0005057635 |
MLARD |
EUR |
02/10/2001 |
yes |
||
33AKE |
ARKEMA |
FR0010313833 |
AKE |
EUR |
18/05/2006 |
yes |
||
MLAMY |
ARTHUR MAURY |
FR0010772426 |
MLAMY |
EUR |
29/06/2009 |
yes |
||
AF424310 |
ASIE(INDLE EAUX) |
FR0004243103 |
MLASI |
EUR |
05/10/2001 |
yes |
||
AF4487 |
ASSYA CAPITAL |
FR0004060234 |
ALASS |
EUR |
22/10/2001 |
yes |
||
AF7688 |
AST Groupe |
FR0000076887 |
ASP |
EUR |
09/07/2004 |
yes |
||
IFG |
ATARI |
FR0010478248 |
ATA |
EUR |
04/03/2008 |
yes |
||
MLAPT |
ATI Petroleum Ltd |
VGG0683W1068 |
MLATP |
EUR |
06/07/2007 |
yes |
||
AML |
ATMEL CORP. |
US0495131049 |
AML |
EUR |
26/10/2001 |
yes |
||
33AUB |
AUBAY |
FR0000063737 |
AUB |
EUR |
23/08/2000 |
yes |
yes |
|
ADI |
AUDIKA |
FR0000063752 |
ADI |
EUR |
22/10/2001 |
yes |
yes |
|
AF6178 |
AUGROS COSMETICS |
FR0000061780 |
AUGR |
EUR |
22/10/2001 |
yes |
||
MLAUP |
AUPLATA |
FR0010397760 |
ALAUP |
EUR |
21/12/2006 |
yes |
||
AURE |
AUREA |
FR0000039232 |
AURE |
EUR |
06/07/2004 |
yes |
||
AF7382 |
AURES TECHNOLOGIES |
FR0000073827 |
AURS |
EUR |
26/10/2001 |
yes |
||
OSI |
AUSY |
FR0000072621 |
OSI |
EUR |
22/10/2001 |
yes |
yes |
|
AF7399 |
AUTO.CHATENET |
FR0000073991 |
MLAUT |
EUR |
03/10/2001 |
yes |
||
AF7997 |
AVENIR FINANCE |
FR0004152874 |
AVF |
EUR |
22/10/2001 |
yes |
yes |
|
25LAT |
AVIATION LATECOERE |
FR0000032278 |
LAT |
EUR |
04/11/1998 |
yes |
yes |
|
33AXAM |
AXA |
FR0000120628 |
CS |
EUR |
23/07/1991 |
yes |
yes |
|
ACI0 |
Acces Industrie |
FR0010567032 |
ACI |
EUR |
05/07/2004 |
yes |
||
33ACCC |
Access Commerce |
FR0000074247 |
CES |
EUR |
29/11/1999 |
yes |
||
33ACC |
Accor |
FR0000120404 |
AC |
EUR |
25/02/1988 |
yes |
yes |
|
ALALO |
Acheter-Louer.fr |
FR0010493510 |
ALALO |
EUR |
26/07/2007 |
yes |
||
MLACR |
Acropolis Telecom |
FR0010678284 |
MLACR |
EUR |
08/12/2008 |
yes |
||
ATI |
Actia Group |
FR0000076655 |
ATI |
EUR |
22/10/2001 |
yes |
yes |
|
ADEN |
Adenclassifieds |
FR0004053932 |
ADEN |
EUR |
22/03/2007 |
yes |
||
ALADM |
Adthink Media |
FR0010457531 |
ALADM |
EUR |
23/04/2007 |
yes |
||
MLMUR |
AffiParis |
FR0010148510 |
FID |
EUR |
10/05/2006 |
yes |
||
ALAGR |
AgroGeneration |
FR0010641449 |
ALAGR |
EUR |
01/03/2010 |
yes |
||
33AFR |
Air France-KLM |
FR0000031122 |
AF |
EUR |
31/03/1999 |
yes |
yes |
|
33AIR |
Air Liquide |
FR0000120073 |
AI |
EUR |
28/12/1984 |
yes |
yes |
|
AKA |
Akka Technologies |
FR0004180537 |
AKA |
EUR |
15/04/2005 |
yes |
||
33CGE |
Alcatel-Lucent |
FR0000130007 |
ALU |
EUR |
03/06/1987 |
yes |
yes |
|
AF6540 |
Alliance Developpement Capital SIIC |
FR0000065401 |
ALDV |
EUR |
26/10/2001 |
yes |
||
CDA |
Alpes (Compagnie) |
FR0000053324 |
CDA |
EUR |
22/11/1994 |
yes |
yes |
|
33ALP |
Alpha Mos |
FR0000062804 |
ALM |
EUR |
06/12/2004 |
yes |
yes |
|
AF3921 |
Altareit |
FR0000039216 |
FROM |
EUR |
09/07/2004 |
yes |
||
AF3321 |
Altaréa |
FR0000033219 |
ALTA |
EUR |
22/10/2001 |
yes |
||
33ATE |
Alten |
FR0000071946 |
ATE |
EUR |
23/08/2000 |
yes |
yes |
|
33ALTR |
Altran Techn. |
FR0000034639 |
ALT |
EUR |
02/01/1992 |
yes |
yes |
|
33VR |
AngloGold Ashanti |
ZAE000043485 |
VA |
EUR |
11/06/1990 |
yes |
yes |
|
ALANT |
Antevenio |
ES0109429037 |
ALANT |
EUR |
15/02/2007 |
yes |
||
APR |
April Group |
FR0004037125 |
APR |
EUR |
05/05/1998 |
yes |
yes |
|
33CEA |
Areva CI |
FR0004275832 |
CEI |
EUR |
21/06/1994 |
yes |
yes |
|
ARG |
Argan |
FR0010481960 |
ARG |
EUR |
25/06/2007 |
yes |
||
MLARI |
Arion Entreprise |
FR0010518605 |
MLARI |
EUR |
02/10/2007 |
yes |
||
ALARK |
Arkoon |
FR0010481101 |
ALARK |
EUR |
12/07/2007 |
yes |
||
AF7695 |
Artois Nom. |
FR0000076952 |
ARTO |
EUR |
26/10/2001 |
yes |
||
33AJP |
Artprice Com |
FR0000074783 |
PRC |
EUR |
01/03/2000 |
yes |
yes |
|
MLASM |
Asia Mining |
HK0000047727 |
MLASM |
EUR |
18/08/2008 |
yes |
||
ALSIM |
Assima |
GB00B19RTX44 |
ALSIM |
EUR |
17/10/2006 |
yes |
||
33BZ1 |
Assystem |
FR0000074148 |
ASY |
EUR |
01/03/2000 |
yes |
yes |
|
ALAST |
Astellia |
FR0004176535 |
ALAST |
EUR |
20/12/2007 |
yes |
||
33SAX |
Atos Origin |
FR0000051732 |
ATO |
EUR |
09/01/1998 |
yes |
yes |
|
AF984793 |
Attijariwafa Bank |
MA0000011827 |
BCMA |
EUR |
17/08/1999 |
yes |
||
33AUF |
Aufeminin.com |
FR0004042083 |
FEM |
EUR |
30/08/2000 |
yes |
yes |
|
ALAUT |
Auto Escape |
FR0010423152 |
ALAUT |
EUR |
02/02/2007 |
yes |
||
ARR |
Autoroutes PRR |
FR0006807004 |
ARR |
EUR |
25/11/2004 |
yes |
||
33BVRP |
Avanquest Software |
FR0004026714 |
AVQ |
EUR |
10/04/1997 |
yes |
yes |
|
33AVEN |
Avenir Telecom |
FR0000066052 |
AVT |
EUR |
20/04/1999 |
yes |
yes |
|
33BAC |
BAC Majestic |
FR0000076895 |
BST |
EUR |
30/08/2000 |
yes |
yes |
|
AF6412 |
BACCARAT |
FR0000064123 |
BCRA |
EUR |
22/10/2001 |
yes |
||
26BAIN |
BAINS MER MONACO |
MC0000031187 |
BAIN |
EUR |
06/07/2004 |
yes |
||
AF6552 |
BANQUE TARNEAUD |
FR0000065526 |
TRNO |
EUR |
26/10/2001 |
yes |
||
AF3537 |
BASTIDE LE CONFORT |
FR0000035370 |
BLC |
EUR |
22/10/2001 |
yes |
yes |
|
33BCI |
BCI Navigation |
FR0000076192 |
BNA |
EUR |
30/08/2000 |
yes |
yes |
|
AF3530 |
BD MULTI MEDIA |
FR0000035305 |
MLBDM |
EUR |
22/10/2001 |
yes |
||
AF7239 |
BELIER |
FR0000072399 |
BELI |
EUR |
26/10/2001 |
yes |
||
33BED |
BELVEDERE OPA |
FR0000060873 |
BVD |
EUR |
09/10/1998 |
yes |
yes |
|
AF6696 |
BERNARD LOISEAU |
FR0000066961 |
BLOI |
EUR |
26/10/2001 |
yes |
||
33BIC |
BIC |
FR0000120966 |
BB |
EUR |
25/02/1988 |
yes |
yes |
|
BIG |
BIGBEN INTERACTIVE |
FR0000074072 |
BIG |
EUR |
22/10/2001 |
yes |
yes |
|
BIO |
BIOALLIANCE PHARMA |
FR0010095596 |
BIO |
EUR |
08/12/2005 |
yes |
||
MLBQA |
BIOQUANTA |
FR0010775197 |
MLBQA |
EUR |
31/07/2009 |
yes |
||
AF6543 |
BISCUITS GARDEIL |
FR0000065435 |
GARD |
EUR |
26/10/2001 |
yes |
||
AF6215 |
BLEECKER |
FR0000062150 |
BLEE |
EUR |
22/10/2001 |
yes |
||
33BNPA |
BNP PARIBAS ACT.A |
FR0000131104 |
BNP |
EUR |
18/10/1993 |
yes |
yes |
|
MLONE |
BODY ONE |
FR0010106039 |
MLONE |
EUR |
11/01/2005 |
yes |
||
AF7375 |
BOIS ET CHIFFONS |
FR0000073751 |
MLBOC |
EUR |
22/10/2001 |
yes |
||
BOZ |
BOIZEL CHANOINE |
FR0004027068 |
BOZ |
EUR |
22/10/2001 |
yes |
yes |
|
MLBOK |
BOK HOLDINGS |
HK0000054731 |
MLBOK |
EUR |
31/07/2009 |
yes |
||
33ALB |
BOLLORE |
FR0000039299 |
BOL |
EUR |
26/06/1992 |
yes |
yes |
|
GBBNV |
BOURBON NV |
FR0010842534 |
GBBNV |
EUR |
12/01/2010 |
yes |
||
ENNV |
BOUYGUES NV |
FR0010829994 |
ENNV |
EUR |
07/01/2010 |
yes |
||
AF6172 |
BQ.DE SAVOIE ECH. |
FR0000061723 |
MLBDS |
EUR |
24/09/2001 |
yes |
||
AF3961 |
BQUE DE LA REUNION |
FR0000039612 |
BQRE |
EUR |
22/10/2001 |
yes |
||
AF12205 |
BRAS.OUEST AFRIC. |
SN0008626971 |
BOAF |
EUR |
26/10/2001 |
yes |
||
33CAME |
BRASSERIE CAMEROUN |
CM0000035113 |
BCAM |
EUR |
25/06/1992 |
yes |
||
3858S |
BRENT R.ANT SG0510 |
FR0010199836 |
3858S |
EUR |
21/06/2005 |
yes |
||
3835S |
BRENT SG 0510 |
FR0010197277 |
3835S |
EUR |
21/06/2005 |
yes |
||
AF6391 |
BRICODEAL |
FR0000063919 |
BDAL |
EUR |
22/10/2001 |
yes |
||
33BUL |
BULL |
FR0010266601 |
BULL |
EUR |
21/06/1994 |
yes |
yes |
|
BVINV |
BUREAU VERITAS NV |
FR0010833301 |
BVINV |
EUR |
05/01/2010 |
yes |
||
AF7895 |
BUSINESS ET DECIS. |
FR0000078958 |
BND |
EUR |
26/10/2001 |
yes |
yes |
|
33BARB |
Barbara Bui |
FR0000062788 |
BUI |
EUR |
09/10/1998 |
yes |
||
MLBAT |
Batla Minerals |
FR0010436170 |
MLBAT |
EUR |
11/05/2007 |
yes |
||
33BEN |
Beneteau |
FR0000035164 |
BEN |
EUR |
13/11/1997 |
yes |
yes |
|
MLBIK |
Bike Expand |
FR0010536060 |
MLBIK |
EUR |
30/10/2007 |
yes |
||
BIM |
Biomerieux |
FR0010096479 |
BIM |
EUR |
07/07/2004 |
yes |
||
MLBRS |
Bionersis |
FR0010294462 |
MLBRS |
EUR |
06/07/2007 |
yes |
||
33BOI |
Boiron |
FR0000061129 |
BOI |
EUR |
15/11/1991 |
yes |
yes |
|
BON |
Bonduelle |
FR0000063935 |
BON |
EUR |
30/06/1998 |
yes |
yes |
|
33BON |
Bongrain |
FR0000120107 |
BH |
EUR |
25/02/1988 |
yes |
yes |
|
AF6590 |
Bourbon |
FR0004548873 |
GBB |
EUR |
21/10/1998 |
yes |
yes |
|
33BRD |
Bourse Direct |
FR0000074254 |
BSD |
EUR |
17/06/2005 |
yes |
yes |
|
33FM1 |
Boursorama |
FR0000075228 |
BRS |
EUR |
23/02/2006 |
yes |
yes |
|
33BOU |
Bouygues |
FR0000120503 |
EN |
EUR |
28/03/1985 |
yes |
yes |
|
BRI |
Bricorama |
FR0000054421 |
BRICO |
EUR |
22/10/2001 |
yes |
yes |
|
ALBRO |
Brossard |
FR0010447631 |
ALBRO |
EUR |
04/04/2007 |
yes |
||
ALBUD |
Budget Telecom |
FR0004172450 |
ALBUD |
EUR |
10/10/2006 |
yes |
||
BVI |
Bureau Veritas |
FR0006174348 |
BVI |
EUR |
24/10/2007 |
yes |
||
BUR |
Burelle |
FR0000061137 |
BUR |
EUR |
08/06/1998 |
yes |
yes |
|
CAFO |
CAFOM |
FR0010151589 |
CAFO |
EUR |
21/06/2005 |
yes |
||
MLAAE |
CAIRE |
FR0010781377 |
MLAAE |
EUR |
04/09/2009 |
yes |
||
AF7627 |
CALYSTENE |
FR0000076275 |
MLCAL |
EUR |
22/10/2001 |
yes |
||
CAPNV |
CAP NV |
FR0010840603 |
CAPNV |
EUR |
05/01/2010 |
yes |
||
MLCAP |
CAPELLI |
FR0010127530 |
CAPLI |
EUR |
28/10/2004 |
yes |
||
CAPNR |
CAR PRO DE NON REG |
FR0004161677 |
CAPNR |
EUR |
03/11/1999 |
yes |
||
AF6415 |
CARPINIENNE PART. |
FR0000064156 |
CARP |
EUR |
22/10/2001 |
yes |
||
33CUX |
CARREFOUR PRO DEV |
FR0010828137 |
CARPD |
EUR |
03/11/1999 |
yes |
||
AF4442 |
CARRERE GROUP |
FR0000044422 |
CAR |
EUR |
26/10/2001 |
yes |
yes |
|
AF7307 |
CARTOPLAST |
FR0000073074 |
MLCAR |
EUR |
22/10/2001 |
yes |
||
AF6444 |
CATERING INTL SCES |
FR0000064446 |
CTRG |
EUR |
22/10/2001 |
yes |
||
33CATER |
CATERPILLAR INC |
US1491231015 |
CATR |
EUR |
25/06/1992 |
yes |
||
ALCBO |
CBO TERRITORIA |
FR0010193979 |
ALCBO |
EUR |
08/07/2005 |
yes |
||
AF7833 |
CCA International |
FR0000078339 |
CCA |
EUR |
26/10/2001 |
yes |
yes |
|
3218S |
CECE SG 01/15 |
FR0010157495 |
3218S |
EUR |
10/02/2006 |
yes |
||
MLCEC |
CECURITY.COM |
FR0010717579 |
MLCEC |
EUR |
27/02/2009 |
yes |
||
3217S |
CERTIFHSCESG01/15 |
FR0010157628 |
3217S |
EUR |
10/02/2006 |
yes |
||
3216S |
CERTNIKKEISG01/15 |
FR0010157503 |
3216S |
EUR |
13/02/2006 |
yes |
||
MLCVN |
CERVIN ENR |
FR0010490359 |
MLCVN |
EUR |
09/07/2007 |
yes |
||
AF6283 |
CESAM |
FR0000062838 |
MLCES |
EUR |
22/10/2001 |
yes |
||
CSAR |
CESAR |
FR0010540997 |
CSAR |
EUR |
11/08/2004 |
yes |
||
CFAO |
CFAO |
FR0000060501 |
CFAO |
EUR |
03/12/2009 |
yes |
||
CFCL |
CFCAL BANQUE |
FR0000064560 |
CFCL |
EUR |
16/09/2004 |
yes |
||
AF3747 |
CFI |
FR0000037475 |
CFI |
EUR |
22/10/2001 |
yes |
||
33GEO |
CGG Veritas |
FR0000120164 |
GA |
EUR |
08/06/1990 |
yes |
yes |
|
AF3787 |
CH.FER DEPARTEMENT |
FR0000037871 |
MLCFD |
EUR |
22/10/2001 |
yes |
||
AF5156 |
CH.FER VAR GARD N. |
FR0000051567 |
MLCVG |
EUR |
22/10/2001 |
yes |
||
AF6669 |
CHAUDR.TUYAUTERIE |
FR0000066698 |
MLCHT |
EUR |
12/10/2001 |
yes |
||
AF5289 |
CHAUF.URB. |
FR0000052896 |
CHAU |
EUR |
22/10/2001 |
yes |
||
AF6090 |
CHAUSSERIA |
FR0000060907 |
CHSR |
EUR |
22/10/2001 |
yes |
||
MLCHE |
CHEOPS TECHNOLOGY |
FR0010447086 |
MLCHE |
EUR |
20/04/2007 |
yes |
||
MLCSP |
CHINA SUPER POWER |
HK0000043510 |
MLCSP |
EUR |
25/02/2008 |
yes |
||
AF007947 |
CHRISTIAN POTIER |
FR0000079477 |
MLCHP |
EUR |
06/12/2001 |
yes |
||
CIB |
CIBOX INTER A CTIV |
FR0000054322 |
CIB |
EUR |
22/10/2001 |
yes |
yes |
|
33CC |
CIC CAT.A |
FR0005025004 |
CC |
EUR |
18/08/1999 |
yes |
yes |
|
AF6042 |
CIE DU MONT BLANC |
FR0000060428 |
MLCMB |
EUR |
22/10/2001 |
yes |
||
33MARO |
CIE MAROCAINE |
FR0000030611 |
CIEM |
EUR |
30/06/1992 |
yes |
||
AF7436 |
CJS PLV |
FR0000074361 |
MLCJS |
EUR |
22/10/2001 |
yes |
||
ALCLA |
CLASQUIN |
FR0004152882 |
ALCLA |
EUR |
01/02/2006 |
yes |
||
AF6082 |
CLAYEUX |
FR0000060824 |
CLAY |
EUR |
22/10/2001 |
yes |
||
CLF |
CLIFFS |
US18683K1016 |
CLF |
EUR |
06/04/2009 |
yes |
||
AF7538 |
CLIN.DU ROND POINT |
FR0000075384 |
MLCRP |
EUR |
22/10/2001 |
yes |
||
CMD |
CMT |
IL0010832298 |
CMD |
EUR |
23/02/2009 |
yes |
||
CMD0 |
CMT Medical Techn. |
IL0010832298 |
CMD |
EUR |
22/06/1999 |
yes |
||
33CNIM |
CNIM CONSTR.FRF 10 |
FR0000053399 |
COM |
EUR |
22/03/2000 |
yes |
yes |
|
25CNP |
CNP Assurances |
FR0000120222 |
CNP |
EUR |
07/10/1998 |
yes |
yes |
|
ALCNP |
CNPV |
LU0379220212 |
ALCNP |
EUR |
14/08/2008 |
yes |
||
A18560 |
CODARALP |
FR0000185605 |
MLCOA |
EUR |
01/10/2002 |
yes |
yes |
|
COF |
COFIDUR |
FR0000054629 |
CFDR |
EUR |
22/10/2001 |
yes |
||
33COFIT |
COFITEM-COFIMUR |
FR0000034431 |
CFTM |
EUR |
26/06/1992 |
yes |
||
AF551680 |
COGIFRANCE |
FR0005516804 |
MLCOI |
EUR |
08/10/2001 |
yes |
||
ALCSY |
COME AND STAY |
FR0004171346 |
ALCSY |
EUR |
18/04/2006 |
yes |
||
CPT |
COMPLETEL |
NL0000262822 |
CPT |
EUR |
13/09/2002 |
yes |
yes |
|
AF7428 |
COMPOBAIE |
FR0000074288 |
MLCOM |
EUR |
22/10/2001 |
yes |
||
AF7782 |
CONSORT NT |
FR0000077828 |
MLCNT |
EUR |
22/10/2001 |
yes |
||
MLCOR |
COREP LIGHTING |
FR0010035816 |
MLCOR |
EUR |
24/12/2003 |
yes |
||
AF7185 |
COTTIN FRERES |
FR0000071854 |
COTT |
EUR |
26/10/2001 |
yes |
||
AF499831 |
COURBET |
FR0004998318 |
MLCOU |
EUR |
22/10/2001 |
yes |
||
AF6539 |
COURTOIS |
FR0000065393 |
COUR |
EUR |
26/10/2001 |
yes |
||
AF5435 |
CR.FONC.MONACO |
MC0000054353 |
MLCFM |
EUR |
22/10/2001 |
yes |
||
AF4432 |
CRCAM ALP.PROV.CCI |
FR0000044323 |
CRAP |
EUR |
26/10/2001 |
yes |
||
A18550 |
CRCAM ATL.VEND.CCI |
FR0000185506 |
CRAV |
EUR |
12/07/2002 |
yes |
||
CRBP2 |
CRCAM BRIE PIC2CCI |
FR0010483768 |
CRBP2 |
EUR |
13/06/2007 |
yes |
||
26VILA |
CRCAM Ille-Vil.CCI |
FR0000045213 |
CIV |
EUR |
06/12/1991 |
yes |
yes |
|
CRLA |
CRCAM LANGUED CCI |
FR0010461053 |
CRLA |
EUR |
16/05/2007 |
yes |
||
AF4523 |
CRCAM LOIRE HTE L. |
FR0000045239 |
CRLO |
EUR |
26/10/2001 |
yes |
||
CMO |
CRCAM MORBIHAN CCI |
FR0000045551 |
CMO |
EUR |
22/10/2001 |
yes |
yes |
|
CLN |
CRCAM NORD CCI |
FR0000185514 |
CNF |
EUR |
22/10/2001 |
yes |
yes |
|
CCN |
CRCAM NORM.SEINE |
FR0000044364 |
CCN |
EUR |
22/10/2001 |
yes |
yes |
|
26PARI |
CRCAM PARIS ET IDF |
FR0000045528 |
CAF |
EUR |
06/12/1991 |
yes |
yes |
|
AF4534 |
CRCAM SUD R.A.CCI |
FR0000045346 |
CRSU |
EUR |
26/10/2001 |
yes |
||
AF4530 |
CRCAM TOURAINE CCI |
FR0000045304 |
CRTO |
EUR |
26/10/2001 |
yes |
||
ALCRM |
CRM COMPANY GROUP |
FR0010358465 |
ALCRM |
EUR |
31/07/2006 |
yes |
||
YCRM |
CRM OC190313 |
FR0010599548 |
YCRM |
EUR |
01/10/2008 |
yes |
||
MLCRO |
CROSSLOG |
FR0004169878 |
MLCRO |
EUR |
20/07/2009 |
yes |
||
MLCRY |
CRYONIC MEDICAL |
FR0004034262 |
MLCRY |
EUR |
15/10/2004 |
yes |
||
33CSE |
CS (COMM.SYSTEMES) |
FR0007317813 |
SX |
EUR |
08/06/1990 |
yes |
yes |
|
AF5406 |
CTA HOLDING |
FR0000054066 |
MLCTA |
EUR |
22/10/2001 |
yes |
||
AF7456 |
CYBERGUN |
FR0004031839 |
CYB |
EUR |
22/10/2001 |
yes |
yes |
|
AF3616 |
CYBERNETIX |
FR0000036162 |
CYBX |
EUR |
22/10/2001 |
yes |
||
AMA |
Camaieu |
FR0004008209 |
AMA |
EUR |
22/10/2001 |
yes |
yes |
|
AF7965 |
Cambodge Nom. |
FR0000079659 |
CBDG |
EUR |
26/10/2001 |
yes |
||
33CAN |
Canal + |
FR0000125460 |
AN |
EUR |
09/05/1990 |
yes |
yes |
|
33CAP |
Cap Gemini |
FR0000125338 |
CAP |
EUR |
26/02/1988 |
yes |
yes |
|
MLCTL |
Car Telematics |
FR0010563668 |
MLCTL |
EUR |
15/01/2008 |
yes |
||
26CARB |
Carbone Lorraine |
FR0000039620 |
CRL |
EUR |
03/01/1992 |
yes |
yes |
|
MLOFF |
Cards Off |
FR0010510925 |
MLOFF |
EUR |
07/09/2007 |
yes |
||
33CAR |
Carrefour |
FR0000120172 |
CA |
EUR |
28/12/1984 |
yes |
yes |
|
33GC |
Casino Guichard |
FR0000125585 |
CO |
EUR |
19/07/1991 |
yes |
yes |
|
33CAS |
Cast |
FR0000072894 |
CAS |
EUR |
27/05/1999 |
yes |
yes |
|
CGR |
CeGeREAL |
FR0010309096 |
CGR |
EUR |
29/03/2006 |
yes |
||
33GCM |
Cegedim |
FR0000053506 |
CGM |
EUR |
18/04/1995 |
yes |
yes |
|
33CEGID |
Cegid Group |
FR0000124703 |
CGD |
EUR |
14/09/1990 |
yes |
yes |
|
ALCLS |
Cellectis |
FR0010425595 |
ALCLS |
EUR |
07/02/2007 |
yes |
||
03CER |
Cerep |
FR0004042232 |
CER |
EUR |
20/12/2005 |
yes |
yes |
|
MLCHA |
Chamarré |
FR0010518985 |
MLCHA |
AED |
24/10/2007 |
yes |
||
33CRI |
Chargeurs |
FR0000130692 |
CRI |
EUR |
10/07/1996 |
yes |
yes |
|
MLCFI |
China Forest |
HK0000049327 |
MLCFI |
EUR |
07/10/2008 |
yes |
||
MLWIN |
China Mowin |
HK0000051075 |
MLWIN |
EUR |
19/01/2010 |
yes |
||
33CDI |
Christian Dior |
FR0000130403 |
CDI |
EUR |
25/04/1995 |
yes |
yes |
|
33CIM |
Ciments Francais |
FR0000120982 |
CMA |
EUR |
28/12/1984 |
yes |
yes |
|
33CLU |
Club Mediterranee |
FR0000121568 |
CU |
EUR |
30/07/1991 |
yes |
||
33OHE |
Coheris |
FR0004031763 |
COH |
EUR |
01/07/1999 |
yes |
yes |
|
33COLAS |
Colas |
FR0000121634 |
RE |
EUR |
08/06/1990 |
yes |
yes |
|
33COLG |
Colgate Palmolive |
US1941621039 |
COLGP |
EUR |
19/10/1992 |
yes |
yes |
|
25EMGR |
Compagnie Immobilière Betelgeuse C.I.B. |
FR0000036725 |
CIMB |
EUR |
26/06/1992 |
yes |
||
AF6617 |
Compagnie La Lucette |
FR0000066177 |
MILU |
EUR |
26/10/2001 |
yes |
||
ALCTX |
Cortix |
FR0010459081 |
ALCTX |
EUR |
21/12/2007 |
yes |
||
ACA |
Credit Agricole |
FR0000045072 |
ACA |
EUR |
06/12/2001 |
yes |
yes |
|
AF5039 |
Crosswood |
FR0000050395 |
DEQN |
EUR |
22/10/2001 |
yes |
||
33CYB |
Cyberdeck |
FR0004154151 |
CBD |
EUR |
14/03/2006 |
yes |
yes |
|
ALDLS |
D.L.S.I. |
FR0010404368 |
ALDLS |
EUR |
20/12/2006 |
yes |
||
AF22040 |
DAB BANK J00 |
DE0005072300 |
DAB |
EUR |
26/10/2001 |
yes |
||
AF7788 |
DAMARIS |
FR0000077885 |
MLDAM |
EUR |
22/10/2001 |
yes |
||
DSYNV |
DASSAULT NV |
FR0010840868 |
DSYNV |
EUR |
05/01/2010 |
yes |
||
XEO |
DB II EONIA TR |
LU0290358497 |
XEO |
EUR |
27/02/2008 |
yes |
||
MLDEX |
DEBFLEX |
FR0010776658 |
MLDEX |
EUR |
27/08/2009 |
yes |
||
AF5330 |
DEBUSCHERE |
FR0000053308 |
MLDEB |
EUR |
22/10/2001 |
yes |
||
AF7316 |
DELTA PLUS GROUP |
FR0004152502 |
DLTA |
EUR |
26/10/2001 |
yes |
||
AF6084 |
DEVERNOIS |
FR0000060840 |
DEVR |
EUR |
22/10/2001 |
yes |
||
DGE |
DIAGEO |
GB0002374006 |
DGE |
EUR |
26/10/2001 |
yes |
||
DIG |
DIGIGRAM |
FR0000035784 |
DIG |
EUR |
22/10/2001 |
yes |
yes |
|
AF7982 |
DIGITECH |
FR0000079824 |
MLDIG |
EUR |
22/10/2001 |
yes |
||
ALSDL |
DL Software |
FR0010357079 |
ALSDL |
EUR |
04/05/2007 |
yes |
||
AF6526 |
DOCK.PETR.AMBES AM |
FR0000065260 |
DPAM |
EUR |
26/10/2001 |
yes |
||
AF6020 |
DOCKS LYONNAIS |
FR0000060204 |
DOLY |
EUR |
22/10/2001 |
yes |
||
MLDOL |
DOLPHIN INTEGRAT. |
FR0004022754 |
ALDOL |
EUR |
05/03/2003 |
yes |
||
33DUR |
DRDGOLD LTD |
ZAE000058723 |
MLDUR |
EUR |
10/10/1997 |
yes |
||
DUC |
DUC |
FR0000036287 |
DUC |
EUR |
22/10/2001 |
yes |
yes |
|
AF3963 |
DUC LAMOTHE PART. |
FR0000039638 |
DLAM |
EUR |
22/10/2001 |
yes |
||
AF5292 |
DYNAFOND |
FR0000052920 |
MLDYN |
EUR |
22/10/2001 |
yes |
||
33DAL |
Dalet |
FR0000076176 |
DLT |
EUR |
14/03/2006 |
yes |
yes |
|
A018542 |
Damartex |
FR0000185423 |
DAR |
EUR |
03/07/2002 |
yes |
yes |
|
33DAN |
Dane Elec Memory |
FR0000036774 |
DAN |
EUR |
17/04/2000 |
yes |
yes |
|
33BSN |
Danone |
FR0000120644 |
BN |
EUR |
18/07/1991 |
yes |
yes |
|
33DA |
Dassault Aviation |
FR0000121725 |
AM |
EUR |
01/12/1986 |
yes |
yes |
|
33DSY |
Dassault Systemes |
FR0000130650 |
DSY |
EUR |
18/08/1998 |
yes |
yes |
|
33DELAC |
Delachaux |
FR0000032195 |
DCH |
EUR |
26/06/1992 |
yes |
yes |
|
HBS |
Delfingen Industry |
FR0000054132 |
DELF |
EUR |
22/10/2001 |
yes |
yes |
|
ALDMO |
Demos |
FR0010474130 |
ALDMO |
EUR |
06/06/2007 |
yes |
||
33PPS |
Derichebourg |
FR0000053381 |
DBG |
EUR |
02/01/1998 |
yes |
yes |
|
33DEVO |
Devoteam |
FR0000073793 |
DVT |
EUR |
29/02/2000 |
yes |
yes |
|
33DMS |
Diagnostic Medical |
FR0000063224 |
DGM |
EUR |
09/06/1998 |
yes |
yes |
|
ALDIE |
Dietswell |
FR0010377127 |
ALDIE |
EUR |
22/01/2007 |
yes |
||
33DOW |
Dow Chemical |
US2605431038 |
DOWCP |
EUR |
19/10/1992 |
yes |
||
DNX |
Dreamnex |
FR0010436584 |
DNX |
EUR |
03/04/2007 |
yes |
||
33DP |
Du Pont de Nemours |
US2635341090 |
DUPP |
EUR |
11/06/1990 |
yes |
||
AF515917 |
Ducos Sar Non Reg |
FR0005159175 |
MLDUN |
EUR |
22/10/2001 |
yes |
||
33DURA |
Duran |
FR0010731414 |
DRN |
EUR |
26/06/1998 |
yes |
||
26DYNA |
Dynaction |
FR0000130353 |
DYT |
EUR |
17/09/1991 |
yes |
yes |
|
33ARO |
EADS |
NL0000235190 |
EAD |
EUR |
18/08/1999 |
yes |
yes |
|
MLESY |
EASYDENTIC |
FR0010100016 |
ALEGR |
EUR |
22/12/2005 |
yes |
||
VLCUE |
EASYETF CUE INAV |
QS0011046867 |
INCUE |
EUR |
06/09/2006 |
yes |
||
VLEEE |
EASYETF EEE INAV |
QS0010982260 |
INEEE |
EUR |
24/09/2004 |
yes |
||
VLEEP |
EASYETF EEP INAV |
QS0011046875 |
INEEP |
EUR |
06/09/2006 |
yes |
||
ISL |
EASYETF IBOXX LONG |
FR0010276964 |
ISL |
EUR |
20/03/2006 |
yes |
||
VLISL |
EASYETF ISL INAV |
QS0011029475 |
INISL |
EUR |
20/03/2006 |
yes |
||
VLISM |
EASYETF ISM INAV |
QS0011029467 |
INISM |
EUR |
20/03/2006 |
yes |
||
EAS |
EASYETF ITRX EUROP |
LU0326470738 |
EIE |
EUR |
09/09/2009 |
yes |
||
VLSYA |
EASYETF SYA INAV |
QS0010973889 |
INSYA |
EUR |
24/09/2004 |
yes |
||
VLSYC |
EASYETF SYC INAV |
QS0010973897 |
INSYC |
EUR |
24/09/2004 |
yes |
||
AF514299 |
EAUX DE DOUAI |
FR0005142999 |
MLEAU |
EUR |
09/10/2001 |
yes |
||
AF6413 |
EAUX DE ROYAN |
FR0007200100 |
MLEDR |
EUR |
22/10/2001 |
yes |
||
MLEAV |
EAVS |
FR0010536185 |
MLEAV |
EUR |
15/11/2007 |
yes |
||
EBI_P |
EBIZCUSS.COM |
FR0000078859 |
EBI |
EUR |
24/08/2004 |
yes |
||
ECASA |
ECA |
FR0010099515 |
ECASA |
EUR |
24/08/2004 |
yes |
||
MLECO |
ECOLUTIONS |
DE000A0XYM45 |
MLECO |
EUR |
08/12/2008 |
yes |
||
ALECT |
ECT Industries |
FR0004065639 |
ALECT |
EUR |
31/10/2006 |
yes |
||
33EDF |
EDF |
FR0010242511 |
EDF |
EUR |
21/11/2005 |
yes |
||
EEN |
EDF Energies Nouvelles |
FR0010400143 |
EEN |
EUR |
29/11/2006 |
yes |
||
AF7199 |
EDIP |
FR0000071995 |
MLEDI |
EUR |
18/10/2001 |
yes |
||
AF5275 |
EDITIONS DU SIGNE |
FR0000052755 |
MLEDS |
EUR |
22/10/2001 |
yes |
||
EEM |
ELEC.MADAGASCAR |
FR0000035719 |
EEM |
EUR |
26/10/2001 |
yes |
yes |
|
AF3102 |
ELEC.STRASBOURG |
FR0000031023 |
ELEC |
EUR |
22/10/2001 |
yes |
yes |
|
33ELF |
ELF AQUITAINE |
FR0000120420 |
AQ |
EUR |
28/12/1984 |
yes |
yes |
|
ALEMV |
EMAILVISION |
FR0004168045 |
ALEMV |
EUR |
14/02/2006 |
yes |
||
33EMM |
EMME |
FR0004155000 |
EME |
EUR |
14/03/2006 |
yes |
yes |
|
33ENC |
ENCRES DUBUIT |
FR0004030708 |
DBT |
EUR |
09/05/2000 |
yes |
yes |
|
ENTC |
ENTREPOSE CONTRACT |
FR0010204321 |
ENTC |
EUR |
14/10/2005 |
yes |
||
AF4512 |
ENTREPRENDRE |
FR0000045122 |
MLENR |
EUR |
21/12/2001 |
yes |
||
ALTEV |
ENVIRONNEMENT SA |
FR0010278762 |
ALTEV |
EUR |
25/01/2006 |
yes |
||
MLEO2 |
EO2 |
FR0010465534 |
MLEO2 |
EUR |
24/05/2007 |
yes |
||
33ERA |
ERAMET |
FR0000131757 |
ERA |
EUR |
03/08/1998 |
yes |
yes |
|
33ESI |
ESI Group |
FR0004110310 |
ESI |
EUR |
14/03/2006 |
yes |
yes |
|
AF7296 |
ESR |
FR0000072969 |
ESRP |
EUR |
26/10/2001 |
yes |
||
AF531046 |
EST REPUBLICAIN |
FR0005310463 |
MLEST |
EUR |
22/10/2001 |
yes |
||
AIGAP |
ETFS AGRICULTURE |
GB00B15KYH63 |
AIGAP |
EUR |
26/06/2007 |
yes |
||
AIGCP |
ETFS ALL COMMODIT. |
GB00B15KY989 |
AIGCP |
EUR |
27/06/2007 |
yes |
||
ALUMP |
ETFS ALUMINIUM |
GB00B15KXN58 |
ALUMP |
EUR |
02/07/2007 |
yes |
||
COFFP |
ETFS COFFEE |
GB00B15KXP72 |
COFFP |
EUR |
06/08/2007 |
yes |
||
COPAP |
ETFS COPPER |
GB00B15KXQ89 |
COPAP |
EUR |
26/06/2007 |
yes |
||
CORNP |
ETFS CORN |
GB00B15KXS04 |
CORNP |
EUR |
29/06/2007 |
yes |
||
COTNP |
ETFS COTTON |
GB00B15KXT11 |
COTNP |
EUR |
26/06/2007 |
yes |
||
CRUDP |
ETFS CRUDE OIL |
GB00B15KXV33 |
CRUDP |
EUR |
26/06/2007 |
yes |
||
AIGEP |
ETFS ENERGY |
GB00B15KYB02 |
AIGEP |
EUR |
05/07/2007 |
yes |
||
AIGXP |
ETFS EX-ENERGY |
GB00B15KYD26 |
AIGXP |
EUR |
23/07/2007 |
yes |
||
UGASP |
ETFS GASOLINE |
GB00B15KXW40 |
UGASP |
EUR |
26/09/2007 |
yes |
||
BULLP |
ETFS GOLD |
GB00B15KXX56 |
BULLP |
EUR |
02/07/2007 |
yes |
||
AIGGP |
ETFS GRAINS |
GB00B15KYL00 |
AIGGP |
EUR |
02/07/2007 |
yes |
||
HEATP |
ETFS HEATING OIL |
GB00B15KXY63 |
HEATP |
EUR |
03/10/2007 |
yes |
||
AIGIP |
ETFS INDUS. METALS |
GB00B15KYG56 |
AIGIP |
EUR |
29/06/2007 |
yes |
||
HOGSP |
ETFS LEAN HOGS |
GB00B15KXZ70 |
HOGSP |
EUR |
02/07/2007 |
yes |
||
CATLP |
ETFS LIVE CATTLE |
GB00B15KY096 |
CATLP |
EUR |
05/09/2007 |
yes |
||
AIGLP |
ETFS LIVESTOCK |
GB00B15KYK92 |
AIGLP |
EUR |
20/08/2007 |
yes |
||
NGASP |
ETFS NATURAL GAS |
GB00B15KY104 |
NGASP |
EUR |
26/06/2007 |
yes |
||
NICKP |
ETFS NICKEL |
GB00B15KY211 |
NICKP |
EUR |
26/06/2007 |
yes |
||
AIGOP |
ETFS PETROLEUM |
GB00B15KYC19 |
AIGOP |
EUR |
27/06/2007 |
yes |
||
AIGPP |
ETFS PRECIOUS MET. |
GB00B15KYF40 |
AIGPP |
EUR |
25/07/2007 |
yes |
||
SLVRP |
ETFS SILVER |
GB00B15KY328 |
SLVRP |
EUR |
23/07/2007 |
yes |
||
AIGSP |
ETFS SOFT |
GB00B15KYJ87 |
AIGSP |
EUR |
03/07/2007 |
yes |
||
SOYOP |
ETFS SOYBEAN OIL |
GB00B15KY435 |
SOYOP |
EUR |
20/08/2007 |
yes |
||
SOYBP |
ETFS SOYBEANS |
GB00B15KY542 |
SOYBP |
EUR |
29/06/2007 |
yes |
||
SUGAP |
ETFS SUGAR |
GB00B15KY658 |
SUGAP |
EUR |
26/06/2007 |
yes |
||
WEATP |
ETFS WHEAT |
GB00B15KY765 |
WEATP |
EUR |
26/06/2007 |
yes |
||
ZINCP |
ETFS ZINC |
GB00B15KY872 |
ZINCP |
EUR |
02/10/2007 |
yes |
||
AF6395 |
ETU.REALI.MOULES |
FR0000063950 |
ERMO |
EUR |
22/10/2001 |
yes |
||
ELENV |
EULER HERMES NV |
FR0010833434 |
ELENV |
EUR |
08/03/2010 |
yes |
||
ALEUA |
EURASIA GROUPE |
FR0010844001 |
ALEUA |
EUR |
02/02/2010 |
yes |
||
AF3977 |
EUREXIA |
FR0000039778 |
MLERX |
EUR |
22/10/2001 |
yes |
||
33GUYR |
EURO RESSOURCES |
FR0000054678 |
EUR |
EUR |
10/12/1997 |
yes |
||
MLERO |
EUROLAND FINANCE |
FR0010157115 |
MLERO |
EUR |
20/01/2005 |
yes |
||
AF7534 |
EUROMEDIS GROUPE |
FR0000075343 |
EMG |
EUR |
22/10/2001 |
yes |
||
ECP |
EUROPACORP |
FR0010490920 |
ECP |
EUR |
06/07/2007 |
yes |
||
AF4481 |
EUROPLASMA |
FR0000044810 |
ALEUP |
EUR |
22/10/2001 |
yes |
||
ERSC |
EUROSIC |
FR0000038200 |
ERSC |
EUR |
08/07/2004 |
yes |
||
AF7706 |
EUROTRADING CAP |
FR0004029452 |
MLEUC |
EUR |
22/10/2001 |
yes |
||
33ETL |
EUTELSAT COMMUNIC. |
FR0010221234 |
ETL |
EUR |
02/12/2005 |
yes |
||
AF4474 |
EVERSET |
FR0000044745 |
MLEVE |
EUR |
22/10/2001 |
yes |
||
AF6416 |
EXACOMPTA CLAIREF. |
FR0000064164 |
EXAC |
EUR |
22/10/2001 |
yes |
||
EXE |
EXEL INDUSTRIES |
FR0004527638 |
EXE |
EUR |
22/10/2001 |
yes |
yes |
|
ALEHT |
EXONHIT THERAPEUT. |
FR0004054427 |
ALEHT |
EUR |
22/11/2005 |
yes |
||
EHTOC |
EXONHITOC1111 |
FR0010391052 |
EHTOC |
EUR |
09/11/2006 |
yes |
||
AF3734 |
EXPLOS.PROD.CHI.PF |
FR0000037343 |
EPCP |
EUR |
26/10/2001 |
yes |
||
AF3902 |
EXPLOSIFS PROD.CHI |
FR0000039026 |
EXPL |
EUR |
22/10/2001 |
yes |
||
AF3119 |
EXXONMOBIL CHEMIC. |
FR0000031197 |
MLEXX |
EUR |
22/10/2001 |
yes |
||
MLEAS |
Easson Telecom |
HK0000038783 |
MLEAS |
EUR |
13/09/2007 |
yes |
||
MLTHE |
Easy Therm |
FR0010550137 |
MLTHE |
EUR |
21/12/2007 |
yes |
||
33EGI |
Egide |
FR0000072373 |
GID |
EUR |
16/06/1999 |
yes |
yes |
|
33FOUG |
Eiffage |
FR0000130452 |
FGR |
EUR |
26/06/1992 |
yes |
yes |
|
MLLPI |
Elpi |
FR0010555268 |
MLLPI |
EUR |
25/01/2008 |
yes |
||
ALENT |
Entreparticuliers.com |
FR0010424697 |
ALENT |
EUR |
07/02/2007 |
yes |
||
33ESK |
Esker |
FR0000035818 |
ESK |
EUR |
11/07/1997 |
yes |
yes |
|
EHO |
Espace Production |
FR0004048072 |
EHO |
EUR |
22/10/2001 |
yes |
yes |
|
33ESS |
Essilor Intl |
FR0000121667 |
EI |
EUR |
25/02/1988 |
yes |
yes |
|
33ESF |
Esso |
FR0000120669 |
ES |
EUR |
25/02/1988 |
yes |
yes |
|
33TAM |
Etam Developpement |
FR0000035743 |
TAM |
EUR |
14/08/1998 |
yes |
yes |
|
33EUL |
Euler Hermes |
FR0004254035 |
ELE |
EUR |
17/07/2000 |
yes |
yes |
|
33EURA |
Eurazeo |
FR0000121121 |
RF |
EUR |
07/06/1990 |
yes |
yes |
|
EDL0 |
Euro Disney S.C.A. |
FR0010540740 |
EDL |
EUR |
01/02/2010 |
yes |
||
33EUR |
Eurofins Scient. |
FR0000038259 |
ERF |
EUR |
21/01/1998 |
yes |
yes |
|
ALGEM |
Eurogerm |
FR0010452474 |
ALGEM |
EUR |
11/04/2007 |
yes |
||
ALTVO |
Evolis |
FR0004166197 |
ALTVO |
EUR |
29/03/2006 |
yes |
||
3836S |
F. LATIBEX SG 0115 |
FR0010197210 |
3836S |
EUR |
08/07/2005 |
yes |
||
MLFAC |
FACILASOL GROUP |
FR0010627760 |
MLFAC |
EUR |
06/06/2008 |
yes |
||
33FAI |
FAIVELEY |
FR0000053142 |
LEY |
EUR |
22/03/2000 |
yes |
yes |
|
AF6422 |
FALA |
FR0000064222 |
FALA |
EUR |
22/10/2001 |
yes |
||
AF3813 |
FASHION B AIR |
FR0004034593 |
ALFBA |
EUR |
28/07/2004 |
yes |
||
AF005787 |
FASSON |
DE0006636384 |
MLFAS |
EUR |
04/01/2002 |
yes |
||
AF6303 |
FAUVET GIREL |
FR0000063034 |
FAUV |
EUR |
24/09/2001 |
yes |
||
AF3197 |
FAYENC.SARREGUEMI. |
FR0000031973 |
FAYE |
EUR |
22/10/2001 |
yes |
||
AF3018 |
FDL |
FR0000030181 |
FDL |
EUR |
22/10/2001 |
yes |
||
MLFER |
FERCO DEV. |
FR0010071530 |
MLFER |
EUR |
16/07/2004 |
yes |
||
AF6210 |
FERM.CAS.MUN.CANNE |
FR0000062101 |
FCMC |
EUR |
22/10/2001 |
yes |
||
AF22031 |
FIAT SPA EPAR.RGP |
IT0001976429 |
FSER |
EUR |
26/10/2001 |
yes |
||
AF22029 |
FIAT SPA ORD.RGP |
IT0001976403 |
FSOR |
EUR |
26/10/2001 |
yes |
||
AF22030 |
FIAT SPA PRIV.RGP |
IT0001976411 |
FSPR |
EUR |
25/11/1999 |
yes |
||
AF6141 |
FIDUCIAL OFF.SOL. |
FR0000061418 |
SACI |
EUR |
22/10/2001 |
yes |
||
AF6053 |
FIDUCIAL REAL EST. |
FR0000060535 |
ORIA |
EUR |
22/10/2001 |
yes |
||
AF6234 |
FIN.ETANG BERRE |
FR0000062341 |
BERR |
EUR |
22/10/2001 |
yes |
||
AF6250 |
FIN.ETANG BERRE PF |
FR0000062507 |
EBPF |
EUR |
26/10/2001 |
yes |
||
AF3319 |
FIN.OUEST AFRICAIN |
SN0000033192 |
FOAF |
EUR |
26/10/2001 |
yes |
||
AF3880 |
FINA.BUREAUX USIN. |
FR0000038804 |
SFBS |
EUR |
22/10/2001 |
yes |
||
MLFIN |
FINANCIAL |
FR0010147595 |
MLFIN |
EUR |
11/04/2005 |
yes |
||
AF6223 |
FINANCIERE ODET |
FR0000062234 |
ODET |
EUR |
22/10/2001 |
yes |
yes |
|
AF3512 |
FINATIS |
FR0000035123 |
FNTS |
EUR |
22/10/2001 |
yes |
||
AF3818 |
FIPP |
FR0000038184 |
FIPP |
EUR |
01/10/2001 |
yes |
||
AF7839 |
FLE |
FR0000078396 |
MLFLE |
EUR |
22/10/2001 |
yes |
||
33FLE |
FLEURY MICHON |
FR0000074759 |
FLE |
EUR |
09/05/2000 |
yes |
yes |
|
AF7393 |
FLIP TECHNOLOGY |
FR0000073934 |
MLFLI |
EUR |
22/10/2001 |
yes |
||
MLFMB |
FMB Aquapole |
FR0010505917 |
MLFMB |
EUR |
31/07/2007 |
yes |
||
AF6430 |
FONC EUR LOGISTIQ |
FR0000064305 |
FEL |
EUR |
06/07/2004 |
yes |
||
AF6457 |
FONC.DES REGIONS |
FR0000064578 |
FDR |
EUR |
22/10/2001 |
yes |
yes |
|
33FFP |
FONC.FIN.PARTICIP. |
FR0000064784 |
FFP |
EUR |
12/02/1997 |
yes |
yes |
|
FLYNV |
FONCIERE LYON NV |
FR0010851006 |
FLYNV |
EUR |
15/02/2010 |
yes |
||
33FOLY |
FONCIERE LYONNAISE |
FR0000033409 |
FLY |
EUR |
26/06/1992 |
yes |
yes |
|
AF3721 |
FONCIERE MASSENA |
FR0000037210 |
SOCM |
EUR |
22/10/2001 |
yes |
||
FFBE |
FONCIERE R-PARIS |
FR0000063265 |
FFBE |
EUR |
23/05/2003 |
yes |
||
SPRIC |
FONCIERE SEPRIC |
FR0004031292 |
SPRIC |
EUR |
24/12/2008 |
yes |
||
AF6029 |
FORE.AGRICOLE SAFA |
FR0000060295 |
MLSAF |
EUR |
22/10/2001 |
yes |
||
33FOEQ |
FORESTIERE EQUAT. |
CI0000053161 |
FORE |
EUR |
01/07/1992 |
yes |
||
AF6499 |
FORG.TRIE CHATEAU |
FR0000064990 |
MLFTC |
EUR |
22/10/2001 |
yes |
||
AF7258 |
FRANCAISE DE DECO. |
FR0000072589 |
MLFDD |
EUR |
11/10/2001 |
yes |
||
AF426047 |
FRANCE CHAUFFAGE |
FR0004260479 |
MLFRC |
EUR |
22/10/2001 |
yes |
||
FTN10 |
FRANCE TELEC NV10 |
FR0010702068 |
FTN10 |
EUR |
27/07/2009 |
yes |
||
FTN11 |
FRANCE TELEC NV11 |
FR0010833467 |
FTN11 |
EUR |
15/01/2010 |
yes |
||
ALFRE |
FREELANCE.COM |
FR0004187367 |
ALFRE |
EUR |
14/10/2005 |
yes |
||
MLKIN |
FUDAKIN |
HK0000058989 |
MLKIN |
EUR |
02/03/2010 |
yes |
||
33EPE |
Faurecia |
FR0000121147 |
EO |
EUR |
19/07/1991 |
yes |
yes |
|
33LICO |
Fimalac |
FR0000037947 |
FIM |
EUR |
26/02/1992 |
yes |
yes |
|
MLFCI |
Financiere Croissance Investissement |
FR0010480517 |
MLFCI |
EUR |
19/06/2007 |
yes |
||
33SIC |
Financière Sicomax |
FR0000066797 |
MLSIC |
EUR |
31/05/1999 |
yes |
||
AF7717 |
Finatech Entreprises |
FR0000077174 |
MLMAX |
EUR |
22/10/2001 |
yes |
||
MLFXO |
Finaxo Environnement |
FR0010487272 |
MLFXO |
EUR |
15/06/2007 |
yes |
||
SRG |
Fonciere 6 et 7 |
FR0010436329 |
SRG |
EUR |
16/03/2007 |
yes |
||
33LOCA |
Fonciere Euris |
FR0000038499 |
EURS |
EUR |
13/09/1993 |
yes |
||
AF6030 |
Fonciere des Murs |
FR0000060303 |
FMU |
EUR |
22/10/2001 |
yes |
||
AF6593 |
Foncière 7 Investissement |
FR0000065930 |
LEBL |
EUR |
26/10/2001 |
yes |
||
AF6436 |
Foncière Atland |
FR0000064362 |
FATL |
EUR |
12/09/2001 |
yes |
||
INEA |
Foncière Inea |
FR0010341032 |
INEA |
EUR |
08/12/2006 |
yes |
||
SFPI |
Foncière Paris France |
FR0010304329 |
FPF |
EUR |
27/03/2006 |
yes |
||
AF5394 |
Foncière Volta |
FR0000053944 |
SPEL |
EUR |
22/10/2001 |
yes |
||
33FM |
Ford Motor |
US3453708600 |
FORDP |
|||||