News: Rimborso Anticipato
ISIN |
Nome | Emittente | Sottostante | Rimborso | Data Rimborso |
|---|---|---|---|---|---|
| NL0012161582 | CASH COLLECT | Bnp Paribas | Unione Banche Italiane | 106,00 | 03.10.2017 |
| NL0012161608 | CASH COLLECT | Bnp Paribas | Société Générale | 104,50 | 03.10.2017 |
| NL0012161616 | CASH COLLECT | Bnp Paribas | Banca Pop Emilia | 105,50 | 03.10.2017 |
| NL0012161624 | CASH COLLECT | Bnp Paribas | Azimut | 106,50 | 03.10.2017 |
| NL0012164768 | DOUBLE CASH COLLECT | Bnp Paribas | Banco BPM | 108,40 | 09.11.2017 |
| NL0012164792 | DOUBLE CASH COLLECT | Bnp Paribas | Enel | 104,20 | 09.11.2017 |
| NL0012164800 | DOUBLE CASH COLLECT | Bnp Paribas | Eni | 105,00 | 09.05.2018 |
| NL0012164818 | DOUBLE CASH COLLECT | Bnp Paribas | FCA | 106,40 | 09.11.2017 |
| NL0012164826 | DOUBLE CASH COLLECT | Bnp Paribas | Generali | 106,40 | 09.11.2017 |
| NL0012164834 | DOUBLE CASH COLLECT | Bnp Paribas | Intesa Sanpaolo | 108,60 | 09.11.2017 |
| NL0012164867 | DOUBLE CASH COLLECT | Bnp Paribas | STMicroelectronics (Euronext) | 108,00 | 09.11.2017 |
| NL0012164875 | DOUBLE CASH COLLECT | Bnp Paribas | Unione Banche Italiane | 107,60 | 09.11.2017 |
| NL0012164883 | DOUBLE CASH COLLECT | Bnp Paribas | Unicredit | 107,40 | 09.11.2017 |
| NL0012164909 | CASH COLLECT | Bnp Paribas | Air France-KLM | 101,30 | 27.11.2017 |
| NL0012164917 | CASH COLLECT | Bnp Paribas | Arcelor Mittal | 101,10 | 27.11.2017 |
| NL0012164925 | CASH COLLECT | Bnp Paribas | Axa | 100,65 | 27.11.2017 |
| NL0012164933 | CASH COLLECT | Bnp Paribas | Azimut | 100,65 | 26.01.2018 |
| NL0012164941 | CASH COLLECT | Bnp Paribas | Banco BPM | 101,00 | 26.01.2018 |
| NL0012164958 | CASH COLLECT | Bnp Paribas | Commerzbank | 100,80 | 27.11.2017 |
| NL0012164966 | CASH COLLECT | Bnp Paribas | Credit Agricole | 100,95 | 26.01.2018 |
| NL0012164982 | CASH COLLECT | Bnp Paribas | Enel | 100,55 | 27.11.2017 |
| NL0012164990 | CASH COLLECT | Bnp Paribas | Engie | 100,70 | 27.11.2017 |
| NL0012165005 | CASH COLLECT | Bnp Paribas | Eni | 100,60 | 26.01.2018 |
| NL0012165013 | CASH COLLECT | Bnp Paribas | FCA | 101,00 | 27.11.2017 |
| NL0012165021 | CASH COLLECT | Bnp Paribas | Generali | 100,55 | 27.11.2017 |