News: Rimborso Anticipato
ISIN |
Nome | Emittente | Sottostante | Rimborso | Data Rimborso |
|---|---|---|---|---|---|
| NL0012158588 | FIX CASH COLLECT | Bnp Paribas | Telecom Italia | 100,60 | 22.08.2017 |
| NL0012158596 | FIX CASH COLLECT | Bnp Paribas | FCA | 100,90 | 22.08.2017 |
| NL0012158604 | FIX CASH COLLECT | Bnp Paribas | Leonardo | 100,60 | 22.08.2017 |
| NL0012158612 | FIX CASH COLLECT | Bnp Paribas | Enel | 100,50 | 22.08.2017 |
| NL0012158620 | FIX CASH COLLECT | Bnp Paribas | Eni | 100,60 | 22.01.2018 |
| NL0012161475 | CASH COLLECT | Bnp Paribas | Eni | 103,50 | 03.10.2018 |
| NL0012161483 | CASH COLLECT | Bnp Paribas | Enel | 102,70 | 03.10.2017 |
| NL0012161491 | CASH COLLECT | Bnp Paribas | Generali | 104,20 | 03.10.2017 |
| NL0012161509 | CASH COLLECT | Bnp Paribas | Intesa Sanpaolo | 105,50 | 03.10.2017 |
| NL0012161517 | CASH COLLECT | Bnp Paribas | Unicredit | 105,00 | 03.10.2017 |
| NL0012161533 | CASH COLLECT | Bnp Paribas | Leonardo | 103,70 | 03.10.2017 |
| NL0012161541 | CASH COLLECT | Bnp Paribas | FCA | 105,50 | 03.10.2017 |
| NL0012161558 | CASH COLLECT | Bnp Paribas | Mediobanca | 104,70 | 03.10.2017 |
| NL0012161574 | CASH COLLECT | Bnp Paribas | Banco BPM | 106,50 | 03.10.2017 |
| 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 |