ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0001374310 | BNL AZIONI EMER/NM BNL AZIONI EMER/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001374302 | BNL AZIONI EMER/PT BNL AZIONI EMER/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000382579 | BNL AZIONI ITAL/NM BNL AZIONI ITAL/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000382561 | BNL AZIONI ITAL/PT BNL AZIONI ITAL/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380177 | BNL CASH/NM BNL CASH/NM - OICVM ARMON MONETARI APERTI ITAL. | |
| IT0000380169 | BNL CASH/PT BNL CASH/PT - OICVM ARMON MONETARI APERTI ITAL. | |
| IT0001015038 | BNL EUROSECURITIES AOR BNL EUROSECURITIES AOR - AZIONI ORDINARIE | |
| IT0000346525 | BNL FINANCE/AOR BNL FINANCE/AOR - AZIONI ORDINARIE | |
| IT0001124442 | BNL INVESTIRE I/NM BNL INVESTIRE I/NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0001124434 | BNL INVESTIRE I/PT BNL INVESTIRE I/PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0001312765 | BNL MULTISERVIZ/AOR SVN BNL MULTISERVIZ/AOR SVN - AZIONI ORDINARIE | |
| IT0001374278 | BNL OB DOL M/LT/CAPITALIZZ. NM BNL OB DOL M/LT/CAPITALIZZ. NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001374260 | BNL OB DOL M/LT/CAPITALIZZ. PT BNL OB DOL M/LT/CAPITALIZZ. PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001374252 | BNL OB EUR M/LT/NM BNL OB EUR M/LT/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001374245 | BNL OB EUR M/LT/PT BNL OB EUR M/LT/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001153458 | BNL OBB EURO BT/NM BNL OBB EURO BT/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001153441 | BNL OBB EURO BT/PT BNL OBB EURO BT/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000388857 | BNL OBBL EMERG/NM BNL OBBL EMERG/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000388840 | BNL OBBL EMERG/PT BNL OBBL EMERG/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003020838 | BNL PER TELETHO/CAPITALIZZ. NM BNL PER TELETHO/CAPITALIZZ. NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003020820 | BNL PER TELETHO/CAPITALIZZ. PT BNL PER TELETHO/CAPITALIZZ. PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001423265 | BNL PORTFOLIO I/NM BNL PORTFOLIO I/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0001423257 | BNL PORTFOLIO I/PT BNL PORTFOLIO I/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004725724 | BNL PR EM COUP/NM BNL PR EM COUP/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004725716 | BNL PR EM COUP/PT BNL PR EM COUP/PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Time: Aug. 26, 2025, 12:08 a.m.
| London time: | Aug. 26, 2025, 12:08 a.m. |
| NY time: | Aug. 25, 2025, 7:08 p.m. |
| Tokyo time: | Aug. 26, 2025, 8:08 a.m. |