ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0003472682 | B\u0026B ITALIA/AOR B\u0026B ITALIA/AOR - AZIONI ORDINARIE | |
| IT0004291560 | B\u0026B P FUND II/NM B\u0026B P FUND II/NM - OICVM SPECULATIVI ITAL. | |
| IT0004291552 | B\u0026B P FUND II/PT B\u0026B P FUND II/PT - OICVM SPECULATIVI ITAL. | |
| IT0004291636 | B\u0026B P FUND III/NM B\u0026B P FUND III/NM - OICVM SPECULATIVI ITAL. | |
| IT0004291628 | B\u0026B P FUND III/PT B\u0026B P FUND III/PT - OICVM SPECULATIVI ITAL. | |
| IT0004729528 | B\u0026B/AOR B\u0026B/AOR - AZIONI ORDINARIE | |
| IT0001268561 | B\u0026C SPEAKERS/AOR SVN B\u0026C SPEAKERS/AOR SVN - AZIONI ORDINARIE | |
| IT0004721228 | B\u0026C SPEAKERS/DIR ASS 09-05-2011 B\u0026C SPEAKERS/DIR ASS 09-05-2011 - DIRITTI DI ASSEGNAZIONE SU TIT CAP | |
| IT0001053013 | B\u0026D H/AOR CAT. A B\u0026D H/AOR CAT. A - AZIONI ORDINARIE | |
| IT0004576473 | B\u0026D H/AOR CAT. B B\u0026D H/AOR CAT. B - AZIONI ORDINARIE | |
| IT0004557465 | B\u0026D H/TV 20291231 B\u0026D H/TV 20291231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| HU0000309992 | B00-0001 ING BARING RT. | 0.0000 |
| HU0000310008 | B00-0002 ING BARING RT. | 0.0000 |
| HU0000310016 | B00-0003 ING BARING RT. | 0.0000 |
| HU0000310024 | B00-0004 ING BARING RT. | 0.0000 |
| HU0000310032 | B00-0005 ING BARING RT. | 0.0000 |
| HU0000309943 | B00-0006 ING BARING RT. | 0.0000 |
| HU0000310065 | B00-0007 ING BARING RT. | 0.0000 |
| HU0000309950 | B00-0008 ING BARING RT. | 0.0000 |
| HU0000309968 | B00-0009 ING BARING RT. | 0.0000 |
| HU0000309976 | B00-0010 ING BARING RT. | 0.0000 |
| HU0000309984 | B00-0011 ING BARING RT. | 0.0000 |
| HU0000310040 | B00-0012 ING BARING RT. | 0.0000 |
| HU0000310057 | B00-0013 ING BARING RT. | 0.0000 |
| HU0000310073 | B00-0014 ING BARING RT. | 0.0000 |
Time: July 7, 2026, 11:50 p.m.
| London time: | July 7, 2026, 11:50 p.m. |
| NY time: | July 7, 2026, 6:50 p.m. |
| Tokyo time: | July 8, 2026, 7:50 a.m. |