Arcelik HII 64500T Manual de usuario Pagina 164
- Pagina / 353
- Tabla de contenidos
- MARCADORES
Valorado. / 5. Basado en revisión del cliente
% des NIW
Marktwert
Anzahl nennwert
E
UR
164
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
Absolute Volatility Euro Equities
7
3.49920,379,559
Positive Positionen
9.52119,201,726Aktien/Anteile aus OGAW/OGA
9.52119,201,726
Aktien/Anteile aus Investmentfonds
9
.52119,201,726Frankreich
9.52119,201,726AMUNDI TRESO EONIA ISR I C 544
2
4.35305,000,000Geldmarktinstrumente
2
4.35305,000,000
A
nleihen
24.35305,000,000Frankreich
5
.9975,000,000BANQUE FEDERATIVE DU CREDIT MUTUEL VAR
10/02/2014
7
5,000,000
4
.7960,000,000BPCE SA VAR 06/06/201460,000,000
4.7960,000,000CREDIT AGRICOLE SA VAR 10/02/201460,000,000
5.5970,000,000NATIXIS BANQUES POPULAIRES VAR 13/03/201470,000,000
3.1940,000,000NATIXIS BANQUES POPULAIRES VAR 24/06/201440,000,000
39.62496,177,833Derivative Instrumente
39.62496,177,833
Optionen
39.62496,177,833Deutschland
6.2177,751,000EURO STOXX 50 EUR - 2,500 - 19.12.14 CALL13,250
2.6533,174,045EURO STOXX 50 EUR - 2,500 - 19.12.14 PUT55,015
0.06701,625EURO STOXX 50 EUR - 2,500 - 20.06.14 CALL125
9.11113,998,040EURO STOXX 50 EUR - 2,700 - 19.12.14 CALL26,735
1.1113,869,300EURO STOXX 50 EUR - 2,700 - 19.12.14 PUT13,925
2.9136,501,926EURO STOXX 50 EUR - 2,700 - 20.06.14 CALL9,538
0.455,688,240EURO STOXX 50 EUR - 2,700 - 20.06.14 PUT13,840
0.9912,411,280EURO STOXX 50 EUR - 2,800 - 20.06.14 PUT20,965
2.0725,948,520EURO STOXX 50 EUR - 2,900 - 19.12.14 CALL9,035
3.0538,167,650EURO STOXX 50 EUR - 2,900 - 19.12.14 PUT23,825
1.4918,671,400EURO STOXX 50 EUR - 3,000 - 19.12.14 CALL8,200
2.7534,486,000EURO STOXX 50 EUR - 3,000 - 19.12.14 PUT17,200
2.0325,432,362EURO STOXX 50 EUR - 3,100 - 19.12.14 CALL14,442
2.7234,127,808EURO STOXX 50 EUR - 3,100 - 19.12.14 PUT13,728
0.425,249,073EURO STOXX 50 EUR - 3,300 - 19.12.14 CALL5,417
1.6019,999,564EURO STOXX 50 EUR - 3,300 - 19.12.14 PUT5,417
-1.70-21,307,133
Negative Positionen
-1.70-21,307,133Derivative Instrumente
-1.70-21,307,133
Optionen
-1.70-21,307,133Deutschland
-0.20-2,494,695EURO STOXX 50 EUR - 2,000 - 19.12.14 PUT-15,495
-0.11-1,326,500EURO STOXX 50 EUR - 2,200 - 20.06.14 PUT-18,950
-0.43-5,404,980EURO STOXX 50 EUR - 2,300 - 19.12.14 PUT-15,140
-0.44-5,633,690EURO STOXX 50 EUR - 2,500 - 20.06.14 PUT-28,310
-0.04-482,688EURO STOXX 50 EUR - 2,900 - 17.01.14 PUT-10,056
-0.04-514,800EURO STOXX 50 EUR - 3,000 - 17.01.14 PUT-4,400
-0.44-5,449,780EURO STOXX 50 EUR - 3,100 - 17.01.14 CALL-11,620
71.79899,072,426
Gesamtwertpapierbestand
- AMUNDI FUNDS 1
- Inhaltsverzeichnis 5
- Organisation 6
- Equity Japan Target 10
- Equity US Concentrated Core 12
- Equity US Relative Value 13
- Equity Global Select 14
- Equity Japan Value 15
- Equity Euro Select 17
- Equity Europe Select 18
- Equity Euroland Small Cap 19
- Equity Global Gold Mines 20
- Equity Global Aqua 50
- E W A-B 59
- 79
- Bond Global Emerging 100
- Positive Positionen 101
- Gesamtwertpapierbestand 102
- Multi Asset Emerging Markets 103
- Index Equity Emerging Markets 108
- Index Equity Euro 116
- Index Equity Europe 119
- Index Equity North America 124
- Index Equity Pacific 131
- Index Equity World 136
- Absolute Forex 151
- Absolute Global Macro 2 153
- Absolute Global Macro 4 155
- Negative Positionen 157
- Absolute High Yield 159
- Absolute Volatility Arbitrage 160
- Absolute Global Dividend 167
- Cash EUR 168
- Cash USD 170
- Nettovermögensaufstellung 172
- Equity Euroland Value 198
- Equity Global Agriculture 208
- Equity Global Resources 209
- Equity ASEAN 210
- Equity Asia ex Japan 211
- Equity Brazil 211
- Equity Emerging Europe 212
- Equity Emerging World 214
- Equity MENA 215
- Equity Greater China 217
- Equity India 218
- Equity India Select 219
- Equity India Infrastructure 219
- Equity Korea 220
- Equity Latin America 221
- Equity Thailand 222
- Equity World Anti-Benchmark 225
- Convertible Europe 226
- Convertible Global 226
- Bond Euro Aggregate 227
- Bond Euro Corporate 228
- Bond Euro Government 228
- Bond Euro Inflation 229
- Bond Euro High Yield 230
- Bond Global Corporate 232
- Bond Europe 234
- Bond Global Aggregate 235
- Bond Global 237
- Bond Global Inflation 238
- Bond Enhanced RMB 239
- Bond Asian Local Debt 240
- Bond Emerging Inflation 240
- 1 EINLEITUNG 286
- Bekanntmachungen und Berichte 316
- TRACKING ERROR 317
- Zusätzliche Informationen 319
- Zusätzliche Informationen 328
- RECHTLICHE HINWEISE 353
© 2020, manymanuals.es. Todos los derechos reservados | 0.039 s |
Manymanuals.com
Manymanuals.de
Manymanuals.fr
Manymanuals.it
Manymanuals.pl
Manymanuals.cz
Manymanuals.es
Manymanuals-pt.com
Comentarios a estos manuales