isin fondscode product naam - abn amro · 2011-03-29 · isin fondscode product naam xs0386532963...

ISIN fondscode Product Naam

Meerdere ISIN Codes Meerdere Fondscodes EDC's (Equity Discount Certificates)

Meerdere ISIN codes Meerdere Fondscodes TURBO: Alle turbo's

Meerdere ISIN codes Meerdere Fondscodes Protected Notes: Alle (Part) (Capital) Protected Notes

XS0287774342 233891 0 % AAB /BASKET OF REAL ESTATE EQ 07/13

NL0000691160 69116 0 % AAB /HOT COMMODITY III/ 07/12

NL0000117836 11783 0 % AAB /HOT COMMODITY/ 06/10 II

XS0287351034 233471 0 % AAB /MAHARAJAH NT/BASK FD&CA 07/11

NL0000455632 45563 0 % AAB AEX GARANTIE BILJETTEN 10

NL0009262500 37149 0 % AAB DJ EURO STOXX 50 09/13

NL0009010115 35900 0 % AAB EURO STOXX COUPON NOTE 09/12

NL0009053081 36096 0 % AAB EURO STOXX DIGITAL NOTE 09/14

NL0009010107 35899 0 % AAB EURO STOXX KLIK NOTE 09/14

NL0000068807 51991 0 % AAB WERELD ROCC PLUS PUT CT 06/12

NL0006397333 85440 0 % AAB/AEX INDEX CAPPED BONUS 08/10

NL0000459626 45962 0 % AAB/AEX KOERSKLIK/ 05/13

XS0182916816 210437 0 % AAB/DPN/HICP EXTOB 3/12/13

XS0324970556 260828 0 % AAB/EUR 5YR NOTE BASKET IND/ 07/12

NL0000468338 46833 0 % AAB/GLB INDEX BASK QUANTO/ 29/2/12

NL0000456473 45647 0 % AAB/VALUTA NOTE 04/12

NL0000117554 11755 0 % AAB/VALUTA OBLIGATIE/ 05/15

XS0227430823 220725 0 % ABN AMRO /BASKET/ 05/13

XS0171692972 45588 0 % ABN AMRO /CHINA INDEX/ 03/10

NL0000169613 16961 0 % ABN AMRO /DUTCH DELIGHT/ 07/13

XS0351069876 265014 0 % ABN AMRO /EURO STOXX 50/ 08/13

NL0000117505 11750 0 % ABN AMRO /HOT COMMODITY/ 05/11

NL0000169696 16969 0 % ABN AMRO /SAFE 100 AEX/ 07/12

NL0000169704 16970 0 % ABN AMRO /SAFE 90 AEX/ 07/12

NL0000117950 11795 0 % ABN AMRO /WATER NOTE/ 06/14

NL0000168599 16859 0 % ABN AMRO BANK /NIKKEI 225/ 06/11

XS0176388824 210599 0 % ABN AMRO BANK 03/10

XS0329673619 262396 0 % ABN AMRO BANK 07/11

XS0189478620 14736 0 % ABN AMRO BANK COMMODITY 04/14

XS0231506386 223305 0 % ABN AMRO BANK/BAL PORTFOLIO/ 05/13

XS0192879392 213164 0 % ABN AMRO BANK/DPN/IPN 20/6/14

NL0000838019 83801 0 % ABN AMRO BK/DJ EURO ST50 07/12

NL0006383408 85041 0 % ABN AMRO DJ TIMER NOTE II 08/13

XS0283559986 232166 0 % ABN AMRO FX MULTI MAN IV 07/17

NL0006361180 84644 0 % ABN AMRO LAT AMERICA NTE 08/12

NL0000169712 16971 0 % ABN AMRO VS TOP 20 NOTE 07/12

XS0190706621 213122 0 % ABN AMRO/GLOB REAL EST BASK II/ 10

NL0000117414 11741 0% AAB WERELDW KOOPKR GAR NT III 05/15

NL0009058619 37073 0% AAB/S&P 500 90% GARANT 09/15

NL0000113983 11398 1.2% ABN AMRO RENTE BOOSTER CT 14


XS0386532963 274440 10 % ABN AMRO QUANTO LAG SH BSKT 09/10

NL0009006535 35326 10 1/2% REX AAB/AEX DIV CT 09/10

XS0427657597 273401 10.15 % REX AAB/RDS/ 09/10 KNOCK-IN

XS0465699113 200605 10.35% REX AAB /PHILIPS/ 09/10

XS0427741110 261207 10.8% REX AAB/RDS/KNOCK-IN 09/10

XS0386528854 274382 11 % REX AAB /BASKET/ 09/10

NL0009287713 37139 11 % REX AAB /BNP/ 09/11

NL0009009901 35720 11 % REX AAB /RDS A/ 09/10

XS0465723194 273689 12.1 % REX AAB /AEGON/ 18/11/10

NL0006332371 84320 12.5% REX/AAB/DEXIA 08/10

XS0381051167 272648 13.05% REX AAB/RDS/ 09/11

NL0006332389 84323 14 % AAB LAGG BSK TELECOM SH 08/10

NL0007178476 80046 14 % REX AAB /ING-AEGON/ 08/10

XS0465695558 200770 14.25% REX AAB/MT/ 09/10 KNOCK-IN

NL0009061043 37112 15% REX AAB/AGN/KNOCK-IN 09/10

NL0009058650 37076 17 % REX AAB /ARCELOR MIT 09/10

NL0009054519 36286 17% AAB DOW J US REAL EST IN 09/12

NL0000116028 11602 2% ABN AMRO RENTE BOOSTER CT II 14

XS0188193097 45628 3 % ABN AMRO BANK 04/12

NL0009331743 37165 3 % REX AAB/ROYAL DUTCH SHELL 10/11

NL0009061050 37119 4 % ABN AMRO BANK /ROYAL OBLIG/ 09/14

NL0000199263 19926 4 1/2% AAB RANGE ACCRUAL NOTE 05/15

XS0254035768 84092 4 1/4% ABN AMRO BANK 06/16

XS0180772484 14594 4 3/4% ABN AMRO BANK 03/14

XS0195430565 14835 4 3/8% ABN AMRO BANK 04/14

XS0197237398 14883 4.3 % ABN AMRO BANK 04/14

XS0197749616 1268 4.33 % ABN AMRO BANK 04/14

XS0196684103 14864 4.35% ABN AMRO BANK 04/14

XS0196252570 14860 4.4 % ABN AMRO BANK 04/14

NL0000113538 11353 4.4% FIX INC DIAMOND 03/13 BRILLIANT 3

US00080QAB14 14516 4.65% ABN AMRO BANK 03/18 AO

NL0000113561 11356 4.7% FIX INC DIAMOND 03/13 OVAL 3

XS0285106166 15970 5 % ABN AMRO BANK 07/13

NL0000023455 2345 5 3/4% ABN AMRO 05/15

XS0465730058 235441 5.05% REX AAB /AEX /KNOCK IN/ 09/10



XS0445011470 202481 5.3% REX AAB /UNILEVER/ KNOCK-IN 09/10



XS0198613845 214636 5.9% ABN AMRO/DPN 20/9/14

NL0000192151 19215 6 % AAB EUROSTOXX 50 ROCC 27/12/11

NL0000116796 11679 6 % AAB RANGE ACCRUEL NOTE 05/35


NL0006211500 75403 6 % AAB YLD RENTE GARANT NT 08/16

NL0000116242 11624 6 1/4% AAB RENTE BOOSTER CT 3 12

NL0000118024 11802 6 1/4% ABN AMRO BANK 00/10________ AO

NL0000113496 11349 6 1/4% FIX INC DIAMOND 03/13 EMERALD 3

NL0009009893 35702 8 1/2% ABN AMRO /DJ EURO STOXX50/09/14

NL0006185365 80446 AAB /FORTIS/ 08/12

XS0362937640 269030 AAB CAPPED BULL /DJ EUR STOXX50 08/13

XS0386521172 239356 AAB CAPPED CPN/DJ EUROSTOXX50/ 09/15

NL0000163046 16304 AAB CLIQUET EUROSTOXX TOPIX IND 06/11

NL0006487332 81229 AAB CPN AEX GARANTIE CERT 08/13

NL0006064388 73214 AAB CPN QUANTO /HOT COMMODITY IV 07/12

NL0000805190 80519 AAB CPN QUANTO NOTE ASIAN STARS 7006

NL0006064370 73212 AAB CPN QUANTO/SOFT COMMODITY 07/11

NL0000459618 45961 AAB CT ON RICI INDEX

NL0000603538 84002 AAB DOW JONES EUROSTOXX 50 06/13

NL0006061897 73099 AAB KLIK & KLAAR FINANCIALS II

NL0006061871 73096 AAB KLIK & KLAAR GAR VERZEKERINGEN

NL0000690618 69061 AAB KLIK & KLAAR NOTE/ AEX III 07/11

NL0009006659 35455 AAB KLIK & KLAAR NOTE/ AEX IV 09/14

NL0009009943 35792 AAB KLIK & KLAAR NOTE/ AEX V 09/14

NL0009059682 37084 AAB KLIK & KLAAR NOTE/AEX VI 09/11

NL0006061889 73098 AAB KLIK & KLAAR VERZEKERINGEN

NL0000696201 69620 AAB KLIK EN KLAAR /BASKET 07/11

NL0006287138 81889 AAB KLIK EN KLAAR /BASKET/ 08/12

NL0006361164 84643 AAB KLIK EN KLAAR /PETROL II/ 08/12

NL0009053511 36136 AAB KLIK EN KLAAR /RDS 09/13

NL0000169589 84055 AAB KLIK&KLAAR/DUTCH FIN III 07/11

NL0000699965 69996 AAB KLIK&KLAAR/DUURZAAMHEID 07/11

NL0006323289 74861 AAB KNOCK IN OUT PERF/ ING NT 08/12

NL0006323297 72009 AAB KNOCK IN OUT PERF/ UN NT 08/12

NL0000698314 69831 AAB MAASSTAD/ ON BASKET/ 07/11

NL0009060631 37087 AAB PPN QUANTO /COMM 90% GAR 09/15

NL0006292468 82299 AAB PPN QUANTO/GREATER CHINA 08/13

NL0000458719 45871 AAB QUANTO AMEX GOLDBUGS CERT

NL0000458701 45870 AAB QUANTO BRENT CRUDE OIL CERT

NL0000459568 45956 AAB QUANTO CT ON RICI INDEX

NL0000458727 45872 AAB QUANTO DOW JONES CERTIFICAAT

NL0000458735 45873 AAB QUANTO GOUD CERTIFICAAT

NL0000451813 45181 AAB QUANTO RICI AGRI CERTIFICAAT

NL0000451854 45185 AAB QUANTO RICI ENERGY CERTIFICAAT

NL0000451839 45183 AAB QUANTO RICI METALS CERTIFICAAT

NL0000467421 46742 AAB QUANTO S&P 500 CERTIFICAAT

NL0000458743 45874 AAB QUANTO ZILVER CERTIFICAAT


NL0000451821 45182 AAB RICI AGRI CERTIFICAAT

NL0000451862 45186 AAB RICI ENERGY CERTIFICAAT

NL0006066193 73244 AAB RICI ENERGY INDEX CERTIFICAAT

NL0006066201 73245 AAB RICI ENH AGRICULTURE CERTIFICAAT

NL0006066227 73247 AAB RICI ENHANCED INDEX CERTIFICAAT

NL0006066219 73246 AAB RICI METAL INDEX CERTIFICAAT

NL0000451847 45184 AAB RICI METALS CERTIFICAAT

NL0009060912 37089 AAB ROYAL AEX 180 4.5% 31/8/14

NL0009288075 61851 AAB ROYAL AEX 200 4.5% 30/11/14

NL0009061068 37120 AAB ROYAL AEX 200 4.5% 30/9/14

NL0009263813 37157 AAB ROYAL AEX 200 4.5% 31/12/14

NL0009059641 37080 AAB ROYAL AEX 220 5.0% 31/8/14

NL0009288083 61853 AAB ROYAL AEX 240 5.0% 30/11/14

NL0009061076 37121 AAB ROYAL AEX 240 5.0% 30/9/14

NL0009263821 37158 AAB ROYAL AEX 250 5.0% 31/12/14

NL0009059658 37081 AAB ROYAL AEX 260 6.0% 31/8/14

NL0009288091 61855 AAB ROYAL AEX 280 6.0% 30/11/14

NL0009061084 37122 AAB ROYAL AEX 280 6.0% 30/9/14

NL0009263839 37159 AAB ROYAL AEX 300 6.0% 31/12/14

NL0009059666 37082 AAB ROYAL AEX 300 7.5% 31/8/14

NL0009288109 61857 AAB ROYAL AEX 320 7.5% 30/11/14

NL0009061092 37123 AAB ROYAL AEX 320 7.5% 30/9/14

NL0009059674 37083 AAB ROYAL AEX 340 10.0% 31/8/14

NL0009263847 37163 AAB ROYAL AEX 340 7.5% 31/12/14

NL0009288117 61859 AAB ROYAL AEX 360 10.0% 30/11/14

NL0009061100 37125 AAB ROYAL AEX 360 10.0% 30/9/14

NL0009263854 37164 AAB ROYAL AEX 380 10.0% 31/12/14

NL0006141574 74159 AAB/ EMERGING 11 GARANTIE NT 08/13

NL0000603595 52693 AAB/ HOME MARKETS AIRBAG 06/10 6801

NL0000789972 78997 AAB/AAB PRIV EQ M&A TARG CPN 07/11

NL0009058155 37069 AAB/AEX COUPON EXTRA NOTE / 07/14

NL0009056571 36993 AAB/AEX COUPON EXTRA NOTE II/09/14

NL0009009919 35743 AAB/AEX COUPON EXTRA NOTE/ 09/14

NL0000757110 51141 AAB/AUTOCALL GLOB IND LAGGARD NT 06/11

NL0000168433 16843 AAB/AUTOCALL NOTE/DJ EURO ST 50 06/14

NL0000713956 52228 AAB/AUTO-CANCELLABLE NOTE 6903 06/11

NL0000857654 52849 AAB/CAPPED CPN/DJ EUROSTOXX 50 07/10

NL0006065500 73217 AAB/GARANTIE NT/AEX 07/12

NL0000192482 19248 AAB/HOT COMMODITY NOTE/ 05/10

NL0006261356 81658 AAB/KI PERFORMANCE/AEX 08/13

NL0000169068 16906 AAB/KLIK & KLAAR PERFORM /ING/ 07/10

NL0009006642 35412 AAB/KLIK & KLAAR/AEX 09/14

NL0000169571 16957 AAB/KLIK & KLAAR/AEX ST50 II 07/11


NL0009057777 37065 AAB/KLIK & KLAAR/ARCELORMITTAL 09/13

NL0000735090 52587 AAB/KLIK & KLAAR/DUTCH CONSTRUCT 06/10

NL0000707917 52566 AAB/KLIK & KLAAR/EUR FIN BASK/06/10

NL0009059096 37078 AAB/KLIK & KLAAR/EUROSTOXX 50 09/11

NL0000724839 52690 AAB/KLIK & KLAAR/PHARMA LAGGARD/ 06/10

NL0006126450 73649 AAB/KLIK & KLAAR/TELECOM 2 07/11

NL0009287044 37134 AAB/KLIK&KLAAR/LAGGARD/ AH/UN II 09/11

NL0009060904 37088 AAB/KLIK&KLAAR/LAGGARD/TINTO/BHP 09/12

NL0000846954 53079 AAB/ORANJE NOTE/AEX 07/12 7906

NL0000603546 84004 AAB/S&P 500 06/13

NL0000857639 52903 AAB/SHARE BSK OUT NT/EU FIN OPP 07/10

NL0009010123 35978 AAB/WGNOTE/APR 09-16

NL0006324857 82704 AAB/WGNOTE/AUG 08-13

NL0009057942 37066 AAB/WGNOTE/AUG 09-15

NL0006465973 88527 AAB/WGNOTE/DEC 08-15

NL0009286277 37133 AAB/WGNOTE/DEC 09-16

NL0009006097 35215 AAB/WGNOTE/FEB 09-16

NL0006514291 83429 AAB/WGNOTE/JAN 09-16

NL0009262039 37148 AAB/WGNOTE/JAN 10-17

NL0006303950 82361 AAB/WGNOTE/JUL 08-13

NL0009056340 36963 AAB/WGNOTE/JUL 09-15

NL0006284556 81849 AAB/WGNOTE/JUN 08-14

NL0009055367 36421 AAB/WGNOTE/JUN 09-15

NL0009006709 35534 AAB/WGNOTE/MAR 09-16

NL0006257040 81513 AAB/WGNOTE/MEI 08-15

NL0009054238 36189 AAB/WGNOTE/MEI 09-15

NL0006434540 85990 AAB/WGNOTE/NOV 08-13

NL0009061126 37127 AAB/WGNOTE/NOV 09-15

NL0006388407 85356 AAB/WGNOTE/OKT 08-13

NL0009059633 37079 AAB/WGNOTE/OKT 09-15

NL0006362527 84684 AAB/WGNOTE/SEP 08-13

NL0009058593 37072 AAB/WGNOTE/SEP 09-15

NL0000168961 16896 ABN AMRO AEX TIMER NOTE 07/12

NL0000838100 83810 ABN AMRO BANK/TWENTSE NOABER 07/12

NL0000169050 16905 ABN AMRO PAREL NOTE 07/13

NL0000456614 45661 ABN AMRO PERP PORTEFEUILLE NOTE

NL0000456440 45644 ABN AMRO PERP PORTEFEUILLE NOTE II

NL0000456382 61456 ABN AMRO PERPETUELE CERTIFICAAT

NL0000168227 16822 ABN AMRO REGENBOOG OBLIGATIE 06/14

NL0006205304 80569 ABN AMRO SAFE 100 AGRI 08/13

NL0000168243 16824 ABN AMRO SAFE 100 EUROPA 06/14

NL0006205312 80570 ABN AMRO SAFE 90 AGRI 08/13

NL0000116531 11653 ABN AMRO WERELD KOOPKR GAR N 05/15


NL0000116614 11661 ABN AMRO WERELD KOOPKR GAR N II 15

NL0009222496 239531 CALL WARR AAB /DEUTSCHE BANK

NL0009258854 600967 CALL WARR AAB/AEX 280 17/12/10

NL0009258847 600966 CALL WARR AAB/AEX 360 19/3/10

NL0009256007 600738 CALL WARR AAB/BRENT 100 8/11/10




NL0009255678 600705 CALL WARR AAB/BVSP 55000 15/6/10

NL0009258375 600919 CALL WARR AAB/E/USD 1.35 17/9/10



NL0009256387 600776 CALL WARR AAB/GOUD 1000 13/12/13







NL0009255702 600708 CALL WARR AAB/HSCEI 10000 18/6/10



NL0009174085 600090 CALL WARR AAB/ZILV 16 6/10/10

NL0009255942 600732 CALL WARR AAB/ZILV 20 20/8/10

NL0000603421 241783 CT AAB / AAB SOLAR ENERGY TRI INDEX

NL0000473809 231329 CT AAB / OPEN END ABN QUANTO

NL0000048346 239621 CT AAB / S&P/CLEAN RE/AAB

DE000AA0F6N9 237876 CT AAB /AA PHILIPPINES TOTAL RUN

NL0006184418 80445 CT AAB /AAB AFRICA ACC PRICE INDEX

NL0000696565 69656 CT AAB /AAB AGRIBUSINESS PERP AIW

NL0000691210 69121 CT AAB /AAB ASIA PACIFICTOP PROP PERP

NL0000308070 223222 CT AAB /AAB ASIA REAL ESTATE INDEX/

NL0000458172 45817 CT AAB /AAB BRAZIL INDEX

NL0000293256 29325 CT AAB /AAB BRIC BASKET



NL0000290328 29032 CT AAB /AAB BRIC BASKET C2

NL0000696219 69621 CT AAB /AAB BRIC INFRASTRUCTURE

NL0000691285 69128 CT AAB /AAB EM MRK TOP20 PROP IND PERP

NL0000842029 84202 CT AAB /AAB EMERGING11 PERP

NL0000691293 69129 CT AAB /AAB EUROP TOP PROP IND PERP

NL0000691202 69120 CT AAB /AAB GL TOP30REIT PR IND PERP

NL0000439537 43953 CT AAB /AAB GLOBAL AIRLINES


NL0000456465 45646 CT AAB /AAB INDIA INDEX/

NL0000293025 29302 CT AAB /AAB MIDDLE EAST PERP

NL0000833317 83331 CT AAB /AAB OIL & GAS

DE000AA0UKR8 237661 CT AAB /AAB UKRAINE INDEX PERP

NL0000691277 69127 CT AAB /AAB US TOP30 REITPROP IND PERP

NL0000838134 83813 CT AAB /AAB WASTE MAN TR INDEX/ PERP

CH0024430594 224664 CT AAB /ABN TOTAL RETURN SHIPP INDEX

NL0000456499 45649 CT AAB /AEX AIRBAG ACCEL CT VII 10

NL0000290690 29069 CT AAB /AEX AIRBAG ACCEL CT VIII 10

NL0000778728 77872 CT AAB /AEX INDEX CT/

NL0000455707 45570 CT AAB /AEX INDEX MINI TOTAL RET CERT/

NL0000455756 45575 CT AAB /AEX INDEX TOTAL RETURN CERT/

XS0188871429 212063 CT AAB /AEX INDEX/PERP

NL0000459832 45983 CT AAB /AEX ROLLING C CALL

NL0000293132 29313 CT AAB /AFRIKA TOP 10/PERP

NL0000290385 29038 CT AAB /ALPHA EUROPE

NL0000290377 29037 CT AAB /ALPHA NED

DE0006106701 48612 CT AAB /AMEX BIOTECHNOLOGY INDEX/

DE0006874803 43600 CT AAB /AMEX GOLD BUGS INDEX/

DE0006874811 55392 CT AAB /AMEX NATURAL GAS INDEX/

NL0006249625 81165 CT AAB /AMX INDEX PERP

NL0006249617 81164 CT AAB /ASCX INDEX PERP

NL0000290781 29078 CT AAB /AZIE-PACIFIC

NL0000790921 79092 CT AAB /BRAZILIE II/

NL0000458750 45875 CT AAB /BRENT CRUDE OIL FUT

DE000AA0F6D0 234181 CT AAB /BUCHAREST EXCH TRAD IND

NL0009055763 36484 CT AAB /BULL AEX AIRBAG 13

NL0000449387 44938 CT AAB /CBOE VOLATILTY INDEX/

NL0000456457 45645 CT AAB /CHINA OPEN END/

NL0000287464 28746 CT AAB /CO2 EMISSIE CERT II/

NL0000210920 21092 CT AAB /COFFEE/ C

DE000AA0F677 234179 CT AAB /CROBEX INDEX

DE0005437412 48614 CT AAB /DAX INDEX/

NL0000196301 230415 CT AAB /DAX SEASONAL STRAT INDEX/ PERP

NL0009286012 37132 CT AAB /DJ EURO ST INDEX BONUS/9/13

DE0005437453 43323 CT AAB /DJ EURO STOXX 50 INDEX/

NL0000458420 45842 CT AAB /DJ EURO STOXX 50 ROL C CAL

NL0009006543 35327 CT AAB /DJ EURO STOXX 50 ROL C CAL

NL0000455723 45572 CT AAB /DJ EURO STOXX 50 TOTAL RETURN

NL0000455749 45574 CT AAB /DJ GL TITANS 50 TOTAL RETURN

NL0000778710 77871 CT AAB /DJ II CERT/

DE0005437438 43326 CT AAB /DJ INDUSTRIAL AVERAGE INDEX/

DE0006075302 1211 CT AAB /DJ STOXX 50 INDEX


NL0000455731 45573 CT AAB /DJ STOXX 50 TOTAL RETURN CERT

DE0006075427 48568 CT AAB /DJ STOXX L/M BANK INDEX

DE0006075369 48554 CT AAB /DJ STOXX L/M INSURANCE INDEX

DE0006075377 48563 CT AAB /DJ STOXX L/M RETAIL INDEX

DE0006075401 48566 CT AAB /DJ STOXX L/M UTILITIES INDEX

NL0000427235 42723 CT AAB /DJ TURKEY TITAN 20 INDEX

NL0000458198 45819 CT AAB /DJ TURKEY TITAN 20SM INDEX

NL0000460491 50736 CT AAB /DPM BOND HEDGE STRAT

NL0000161495 224081 CT AAB /EASTERN TOP 20 PROPERTY INDEX

NL0000778777 77877 CT AAB /EURO STOXX 50 CT/

NL0000210144 21014 CT AAB /FTSE JSE AFRICA TOP 40 INDEX

NL0000479152 47915 CT AAB /GENERIC DRUGS TOT RET IND PERP

NL0000455905 45590 CT AAB /GOLD

NL0000778801 77880 CT AAB /GOLD

XS0215356212 226210 CT AAB /GOLD SPOT/ PERP

DE0006859648 52841 CT AAB /HANG SENG CHINA ENTERPR INDEX/

DE0006859648 52841 CT AAB /HANG SENG CHINA ENTERPR INDEX/

DE0005718605 43327 CT AAB /HANG SENG INDEX/

XS0287578164 234016 CT AAB /HOTEL LEELA VENTURE 30/6/09

NL0000473791 229017 CT AAB /IND METAL BASKET

NL0000290302 29030 CT AAB /INDIA OPEN END/

NL0000856748 85674 CT AAB /INDIAN PROPERTY FUND/

NL0000290542 29054 CT AAB /INDONESIE

NL0000290765 29076 CT AAB /IPO AMERIKA

NL0000290757 29075 CT AAB /IPO EUROPA

NL0000774537 233315 CT AAB /IPOX 25 BRIC TR INDEX

NL0000293264 29326 CT AAB /IPOX CHINA 20 INDEX

NL0000400166 40016 CT AAB /JAKARTA LQ 45

NL0000456713 45671 CT AAB /JAPAN AIRBAG ACCELERATOR 10

NL0000691038 69103 CT AAB /KAZACHSTAN/

DE0005715155 43328 CT AAB /KOSPI 200 INDEX/

NL0006208365 80713 CT AAB /LAGGARD US BKS BONUS 18/2/10

NL0000417129 223212 CT AAB /LME GRADE A COPPER FWD/

NL0000789980 78998 CT AAB /M&A TARGETS BULL 5/7/11

NL0000290534 29053 CT AAB /MEXICO

NL0009299080 239600 CT AAB /MINI LONG ALLIANZ 1.09/ PERP

NL0000727949 231339 CT AAB /MINI LONG CHINA LIFE PERP

NL0000108819 224061 CT AAB /MINI LONG RELIANCE IND PERP

NL0006401481 269763 CT AAB /MINI SHORT DAX 6420 PERP

NL0006401499 269764 CT AAB /MINI SHORT DAX 6480 PERP

NL0006274243 267370 CT AAB /MINI SHORT DJ AVERAGE IND PERP

DE0005437446 43329 CT AAB /NASDAQ 100 INDEX/

DE0005437420 69566 CT AAB /NEMAX 50/


NL0006060907 73077 CT AAB /NEXT 7 BASKET

NL0000451920 45192 CT AAB /NIKKEI 225

DE0006098205 48613 CT AAB /NIKKEI 225 INDEX/

NL0000420438 223832 CT AAB /NYBOT COTTON 2

NL0000447332 222585 CT AAB /NYMEX HENDRY HUB FUT JAN 05

NL0000293322 29332 CT AAB /OMX BALTIC 10 INDEX/ 26/3/08

NL0000455343 45534 CT AAB /OOST EUROPA OPEN END/

NL0000290500 29050 CT AAB /OOST-EUROPEES VASTGOED

NL0000470045 223069 CT AAB /OPEN END QUANTO CT ZINC FUT

NL0000812980 233591 CT AAB /PAKISTAN TOP 15 INDEX/ PERP

NL0000691087 69108 CT AAB /PAKISTAN/

NL0000451896 45189 CT AAB /PALLADIUM

NL0000451904 45190 CT AAB /PALLADIUM

NL0000322808 209251 CT AAB /PALLADIUM/ 03/PERP

NL0000778769 77876 CT AAB /PERU PERP

NL0000031052 3105 CT AAB /PHILADELPHIA OIL SERV INDEX/05

NL0000451870 45187 CT AAB /PLATINUM

NL0000451912 45191 CT AAB /PLATINUM

CH0024964972 224670 CT AAB /QUANTO OPEN END BIOFUEL /PERP

NL0006284598 81857 CT AAB /RICI ENHANCED AGRICULT QUANTO

NL0006343873 85584 CT AAB /RICI ENHANCED CRUDE OIL

NL0006343857 85580 CT AAB /RICI ENHANCED GR&OILSEEDS IND

NL0006343907 85590 CT AAB /RICI ENHANCED INDL METALS IND

NL0006343899 85589 CT AAB /RICI ENHANCED LIVESTOCK IND

NL0006343865 85581 CT AAB /RICI ENHANCED PREC METALS IND

NL0006284580 81856 CT AAB /RICI ENHANCED QUANTO INDEX

NL0006343881 85585 CT AAB /RICI ENHANCED SOFT CERT IND

NL0006284564 81851 CT AAB /RICI METAL QUANTO INDEX

NL0000445542 44554 CT AAB /ROGERS INT COMMODITY INDEX

CH0019891842 217250 CT AAB /ROGERS INT COMMODITY INDEX

NL0000293314 29331 CT AAB /ROMANIAN TRADE INDEX/ PERP

NL0009058320 37070 CT AAB /ROYAL DUTCH BONUS REND

NL0000458180 45818 CT AAB /RUSSIAN DEPOSIT INDEX

NL0000778736 77873 CT AAB /S&P 500

NL0000023372 2337 CT AAB /S&P AAB WATER INDEX/

NL0000455715 45571 CT AAB /S&P500 INDEX TOTAL RETURN CERT

NL0000290799 29079 CT AAB /SECTOR MOMENTUM EUR

NL0000455848 45584 CT AAB /SILVER

NL0000331445 232599 CT AAB /SILVER 04/PERP

NL0000293116 29311 CT AAB /SILVER MINING/PERP

DE000A0AB826 217097 CT AAB /SILVER/ PERP

NL0000293090 29309 CT AAB /SOFIX INDEX/ 26/3/08

DE0005591325 43332 CT AAB /STANDARD & POOR'S 500 INDEX/


NL0000417145 41714 CT AAB /SUGAR 11 FUT/

NL0000210938 21093 CT AAB /SUGAR/

NL0000698322 69832 CT AAB /TEL AVIV 25 INDEX/

NL0000696532 69653 CT AAB /THAI SET 50 INDEX/

NL0009057769 37064 CT AAB /TRADER VIC TOTAL RET CERT

CH0032056373 238289 CT AAB /UKRAINE INDEX PERP

CH0021614414 225153 CT AAB /USD TOTAL RETURN MM INDEX/ PERP

NL0006303281 82360 CT AAB /VIETNAM II TR INDEX/ PERP

NL0000691046 69104 CT AAB /VIETNAM TR INDEX/

NL0000290351 29035 CT AAB /WERELD ROCC/ 06/PERP

NL0000290914 29091 CT AAB /WERELD ROCC/ 06/PERP

NL0000456655 45665 CT AAB /WERELD ROCC/ PERP

NL0000293306 29330 CT AAB /WIG20 INDEX/ 26/3/08

NL0000847739 84773 CT AAB /WIND TR IND PERP

NL0000847689 84768 CT AAB /ZONNE-ENERGIE TR IND PERP

NL0000456721 45672 CT AAB ALTERNATIEVE ENERGIE

DE000A0AB834 245504 CT AAB AM.GOLD BUGS IDX ZT03 (05/UND.)

XS0440895992 228245 CT AAB DOUBLE UP /MT 27.07 15/4/10

NL0000847705 84770 CT AAB ECO CERTIFICAAT

NL0000290393 29039 CT AAB EGYPTE/CASE 30 INDEX

DE000A0ABG21 245435 CT AAB HANG SENG INDEX ZT.03 (05/UND.)

NL0000202109 244977 CT AAB N.V. ZT 03/OPEN END BR.OIL FUT

NL0000192300 244518 CT AAB N.V. ZT05/O.END ROGERS ENERGY C

NL0000290195 29019 CT AAB WATER

NL0006317588 82597 CT AAB/ ASIA PAC EX JPN OPEN END

NL0000290526 29052 CT AAB/ BLACKROCK MOMENTUM

NL0006317604 82599 CT AAB/ MSCI GCC COUNTR OPEN END

NL0006152522 74343 CT AAB/ NIGERIA PR INDEX OPEN END/

NL0006122905 73480 CT AAB/ SOSSI OPEN END/ AIW

NL0006152514 74342 CT AAB/ SUPERCOM HOMEB OPEN END/

NL0000453348 45334 CT AAB/AAB EUR TOTAL RETURN MONEY MKT

NL0000805869 233163 CT AAB/AAB KAZAKHSTAN INDEX/ PERP

NL0000453355 45335 CT AAB/AAB USD TOTAL RETURN MONEY MKT

NL0009287606 37136 CT AAB/AEX BONUS REND II 27/11/13

NL0009055839 36649 CT AAB/AEX BONUS REND/ 12/6/12

NL0000838167 83816 CT AAB/AFRICAN COMMODITIES/ PERP

NL0000776870 236841 CT AAB/CHINA PROP INDEX

NL0000460483 50708 CT AAB/DPM EQ & FX HEDGE STRAT

NL0009010131 73055 CT AAB/DPM MARKET TIMING STRATEGY

NL0000811057 52831 CT AAB/DPM PROTECTED EUROPEAN EQ STRAT

NL0009055821 36648 CT AAB/DSM BONUS REND 2/ 12/6/12

NL0006487340 81241 CT AAB/HSCEI/CHINA AIRBAG 17/12/12

NL0000764439 232515 CT AAB/ISHARES FTSE XINHUA A50/


NL0000707503 233680 CT AAB/JUNIOR GOLD MINES STRATEGY/PERP

NL0000716439 232239 CT AAB/MAROCCO CASABLANCA CFG25 INDEX

NL0006152530 74346 CT AAB/MOROCCO CASABLANCA OPEN END

NL0006317596 82598 CT AAB/MSCI EM MARK LATIN OPEN END

NL0006317612 82600 CT AAB/MSCI EM MARK US IN OPEN END

FR0010346593 274221 CT AAB/NYMEX HENRY HUB NAT GAS PERP

DE000AA0SBS9 265543 CT AAB/OPEN END BELEX 15 PERP

CH0019582581 245301 CT AAB/OPEN END CORN FUTURE PERP

NL0000756583 237442 CT AAB/OPEN END INTER 10 INDEX/ PERP

DE000AA0RPC5 266423 CT AAB/OPEN END RARE METALS MIN PERP

NL0009262674 37152 CT AAB/PHILIPS BONUS REND 18/12/13

DE000A0AB842 223809 CT AAB/QUANTO CERT 03 GOLD SPOT

DE000AA0XEJ2 267252 CT AAB/QUANTO RHODIUM SPOT PRICE PERP

NL0009262682 37153 CT AAB/RDS BONUS REND II 18/12/13

NL0006284572 81853 CT AAB/RICI ENHANCED ENERGY QUANTO

NL0009057728 37063 CT AAB/RICI ENHANCED NATURAL GAS

NL0000290443 29044 CT AAB/SETX INDEX 06/PERP

NL0000405108 40510 CT AAB/SILVER PERP

NL0009060623 37086 CT AAB/VASTGOED BULL OUTPERFORM 09/12

NL0009068519 36195 PUT WARR AAB/AEX 200 19/3/10




NL0009255777 600715 PUT WARR AAB/BVSP 65000 15/6/10

NL0009258474 600929 PUT WARR AAB/E/USD 1.45 17/9/10

NL0009256429 600780 PUT WARR AAB/GOUD 1000 13/12/13




NL0006383465 85185 VAR AAB AEX COUPON KLIK NOTE 08/11

NL0000117406 11740 VAR AAB CATAMARAN OBLIGATIE 05/15

NL0000169662 16966 VAR AAB EUR STX 50 COUPON NT 07/17

XS0215902825 217742 VAR AAB EURIBOR RANGE ACCR MTN 1/4/15





NL0000168532 16853 VAR AAB HIGH INCOME EQ GAR NOTE 06/14

NL0000192755 19275 VAR AAB KEMPEN PAN EUROPEAN PR 05/13

NL0000117463 11746 VAR AAB ONDERNEMERS GARANTIE OBL 05/11

XS0386555584 271488 VAR AAB POWER COUPON NOTE/BASKET 08/09

NL0000116994 11699 VAR AAB RANGE ACCRUAL NOTE 05/20

NL0000117216 11721 VAR AAB RANGE ACCRUAL NOTE 05/20


NL0000043610 4361 VAR AAB RANGE ACCRUEL NOTE 05/15

NL0000168516 16851 VAR AAB REGENBOOG OBLIGATIE 06/11

NL0000116408 11640 VAR AAB RENTE PLUS NOTE 04/12

NL0006390767 85417 VAR AAB RENTE RENDEMENT II 08/12

NL0009054501 36261 VAR AAB RENTE RENDEMENT III 09/13

NL0000117547 11754 VAR AAB RENTE TIKKER IV 05/20

NL0000117810 11781 VAR AAB RENTE TIKKER V 05/16

NL0000117620 11762 VAR AAB YIELD DISCOVERY 05/15 IX

NL0000117398 11739 VAR AAB YIELD DISCOVERY 05/15 VIII

NL0000411676 41167 VAR AAB YIELD DISCOVERY NOTE 04/14

NL0000116523 11652 VAR AAB YIELD DISCOVERY NOTE 05/14 VII

NL0000456002 45600 VAR AAB YIELD DISCOVERY NOTE I 03/11

NL0000113884 11388 VAR AAB YIELD DISCOVERY NOTE II 04/12

NL0000116085 11608 VAR AAB YIELD DISCOVERY NOTE III 04/12

NL0000116200 11620 VAR AAB YIELD DISCOVERY NOTE IV 04/14

NL0000116275 11627 VAR AAB YIELD DISCOVERY NOTE V 04/12

NL0000117778 11777 VAR AAB YIELD MAGNEET KLIK N 06/16

NL0000116267 11626 VAR AAB YIELD MAGNEET NOTE 04/12

NL0000116564 11656 VAR AAB YIELD MAGNEET NOTE II 05/14

NL0000168144 16814 VAR AAB YIELD MAGNEET NOTE V 06/16

NL0000117075 11707 VAR AAB YIELD MAGNEET NOTEIII 05/15

NL0000691186 69118 VAR AAB YIELD MULTI KLIK NOTE 07/13

NL0000116259 11625 VAR AAB YIELD RENTE VAST 04/14

NL0000116820 11682 VAR AAB YIELD RENTE VAST NOTE II 05/15

NL0000116804 11680 VAR AAB YIELD STEP UP NOTE 05/14

NL0000116838 11683 VAR AAB YLD RENT VAST NT III 05/15

NL0006211799 80772 VAR AAB YLD RENTE VAST NOTE 08/16

NL0000875011 87501 VAR AAB/CAP PROT NT/ZUYLEN NOTE/ 07/12

XS0157561878 203663 VAR AAB/CLN/FTD/CMS BASKET 02/12

XS0157561951 203662 VAR AAB/CLN/FTD/CMS BASKET 02/12

NL0009059088 37077 VAR AAB/CPN /BICICLETA 09/13

NL0009060615 37085 VAR AAB/DIG CPN/S&P 500 09/12

NL0009061027 37110 VAR AAB/FLOORED CPN 09/14

NL0000068799 6879 VAR AAB/INFLATIE PLUS NOTE/ 05/15

NL0000117828 11782 VAR AAB/INFLATIE PLUS NOTE/ 06/16

NL0000042927 4292 VAR AAB/PROT THUNDERBALL NOTE/05/13

NL0006255366 81357 VAR AAB/RAINBOW BEST STRATEGY 08/11

NL0006356859 84555 VAR ABN AMRO /CAPPED 08/12

NL0009056977 37056 VAR ABN AMRO /COUPON OBLIGATIE 2 09/14

NL0000874162 87416 VAR ABN AMRO /LADY DELIGHT/ 07/13

IT0006602244 270485 VAR ABN AMRO 06/11

NL0000862506 86250 VAR ABN AMRO 3 PLUS NOTE 07/12

XS0073571761 52280 VAR ABN AMRO 97/11


XS0124232256 71124 VAR ABN AMRO BANK 01/11 301


NL0000143998 14399 VAR ABN AMRO BANK 03/13

XS0200597457 14936 VAR ABN AMRO BANK 04/11





NL0000116606 11660 VAR ABN AMRO BANK 05/13 RENTEXL



XS0213858243 15244 VAR ABN AMRO BANK 05/15 AO

XS0221082125 15406 VAR ABN AMRO BANK 05/15 AO




XS0180170325 209753 VAR ABN AMRO BANK 3/12/13

NL0000122505 12250 VAR ABN AMRO BANK 99/19 AO

NL0000117893 11789 VAR ABN AMRO BANK/FRYSLAN BOPPE/ 06/10

XS0166677228 206620 VAR ABN AMRO BANK/FX NOTES 03/13

XS0386547722 271737 VAR ABN AMRO CALLABLE RANGE ACC 09/19

NL0000168789 16878 VAR ABN AMRO DIGITAL SPREAD NOTE 06/21

XS0190188143 212326 VAR ABN AMRO DONOR 04/14

NL0000117299 11729 VAR ABN AMRO LADDER OBL 05/12

NL0000117430 11743 VAR ABN AMRO MAN AHL NOTE 05/20

NL0000168235 16823 VAR ABN AMRO PAN EUR PROP NT II 06/13

NL0000168755 16875 VAR ABN AMRO PAN EUROP PROP III 06/13

NL0000169043 16904 VAR ABN AMRO PAN EUROP PROP IV 07/14

NL0000817856 70439 VAR ABN AMRO VAR RENTE MAX OBL 07/17

XS0386544893 264404 VAR ABN AMRO/BASKET OF INDICES 08/13

NL0000116663 11666 VAR RENTE PLUS CO 05/15 NOTE 3

NL0000116754 11675 VAR RENTE PLUS CO 05/15 NOTE 4

NL0000116556 11655 VAR RENTE PLUS NOTE 2 05/13



NL0000682805 228003 WARR AAB/SILVER 17/12/10

isin fondscode product naam - abn amro · 2011-03-29 · isin fondscode product naam xs0386532963...

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