ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| HU0000095609 | JOSEF MEYER Zrt. Törzsrészvény JOSEF MEYER Hungary Zrt. | 1.0000 |
| IT0001080271 | JOSTRA ITALIA/AOR JOSTRA ITALIA/AOR - AZIONI ORDINARIE | |
| IT0000342813 | JOTUN ITALIA/AOR JOTUN ITALIA/AOR - AZIONI ORDINARIE | |
| HU0000099312 | JOY HUNGARY Zrt. Törzsrészvény JOY HUNGARY Zrt. | 100 000.0000 |
| IT0001397675 | JP MORGAN ASSET MANAG - AOR JP MORGAN ASSET MANAG - AOR - AZIONI ORDINARIE | |
| IT0003256291 | JP MORGAN ITALI/NM JP MORGAN ITALI/NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0003256275 | JP MORGAN ITALI/PT JP MORGAN ITALI/PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004386386 | JPM GL REAL ASS/NM JPM GL REAL ASS/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004386378 | JPM GL REAL ASS/PT JPM GL REAL ASS/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004221229 | JPM PRIVATE EQU/CL A NM JPM PRIVATE EQU/CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0004221211 | JPM PRIVATE EQU/CL A PT JPM PRIVATE EQU/CL A PT - OICVM SPECULATIVI ITAL. | |
| IT0004221252 | JPM PRIVATE EQU/CL B NM JPM PRIVATE EQU/CL B NM - OICVM SPECULATIVI ITAL. | |
| IT0004221245 | JPM PRIVATE EQU/CL B PT JPM PRIVATE EQU/CL B PT - OICVM SPECULATIVI ITAL. | |
| IT0004492689 | JPMORGAN HIGHBR/CL A DIS NM JPMORGAN HIGHBR/CL A DIS NM - OICVM SPECULATIVI ITAL. | |
| IT0004492663 | JPMORGAN HIGHBR/CL A DIS PT JPMORGAN HIGHBR/CL A DIS PT - OICVM SPECULATIVI ITAL. | |
| IT0004229370 | JPMORGAN HIGHBR/CL A NM JPMORGAN HIGHBR/CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0004229354 | JPMORGAN HIGHBR/CL A PT JPMORGAN HIGHBR/CL A PT - OICVM SPECULATIVI ITAL. | |
| IT0004492705 | JPMORGAN HIGHBR/CL B DIS NM JPMORGAN HIGHBR/CL B DIS NM - OICVM SPECULATIVI ITAL. | |
| IT0004492697 | JPMORGAN HIGHBR/CL B DIS PT JPMORGAN HIGHBR/CL B DIS PT - OICVM SPECULATIVI ITAL. | |
| IT0004229420 | JPMORGAN HIGHBR/CL B NM JPMORGAN HIGHBR/CL B NM - OICVM SPECULATIVI ITAL. | |
| IT0004229396 | JPMORGAN HIGHBR/CL B PT JPMORGAN HIGHBR/CL B PT - OICVM SPECULATIVI ITAL. | |
| IT0004492580 | JPMORGAN NEW FR/NM JPMORGAN NEW FR/NM - OICVM SPECULATIVI ITAL. | |
| IT0004018542 | JPMORGAN NEW FR/NM JPMORGAN NEW FR/NM - OICVM SPECULATIVI ITAL. | |
| IT0004018534 | JPMORGAN NEW FR/PT JPMORGAN NEW FR/PT - OICVM SPECULATIVI ITAL. | |
| IT0004492572 | JPMORGAN NEW FR/PT JPMORGAN NEW FR/PT - OICVM SPECULATIVI ITAL. |
Time: July 11, 2026, 6:04 p.m.
| London time: | July 11, 2026, 6:04 p.m. |
| NY time: | July 11, 2026, 1:04 p.m. |
| Tokyo time: | July 12, 2026, 2:04 a.m. |