ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004327216 | PERENNIUS E GRW/CL D PT PERENNIUS E GRW/CL D PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004378011 | PERENNIUS S2008/CL A NM PERENNIUS S2008/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004378003 | PERENNIUS S2008/CL A PT PERENNIUS S2008/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004378037 | PERENNIUS S2008/CL B NM PERENNIUS S2008/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004378029 | PERENNIUS S2008/CL B PT PERENNIUS S2008/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004378060 | PERENNIUS S2008/CL C NM PERENNIUS S2008/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004378052 | PERENNIUS S2008/CL C PT PERENNIUS S2008/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004378086 | PERENNIUS S2008/CL D NM PERENNIUS S2008/CL D NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004378078 | PERENNIUS S2008/CL D PT PERENNIUS S2008/CL D PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004327083 | PERENNIUSAP2008/CL A NM PERENNIUSAP2008/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004327075 | PERENNIUSAP2008/CL A PT PERENNIUSAP2008/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004327109 | PERENNIUSAP2008/CL B NM PERENNIUSAP2008/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004327091 | PERENNIUSAP2008/CL B PT PERENNIUSAP2008/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004327125 | PERENNIUSAP2008/CL C NM PERENNIUSAP2008/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004327117 | PERENNIUSAP2008/CL C PT PERENNIUSAP2008/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004327141 | PERENNIUSAP2008/CL D NM PERENNIUSAP2008/CL D NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004327133 | PERENNIUSAP2008/CL D PT PERENNIUSAP2008/CL D PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004327240 | PERENNIUSGV2008/CL A NM PERENNIUSGV2008/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004327232 | PERENNIUSGV2008/CL A PT PERENNIUSGV2008/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004327265 | PERENNIUSGV2008/CL B NM PERENNIUSGV2008/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004327257 | PERENNIUSGV2008/CL B PT PERENNIUSGV2008/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004327281 | PERENNIUSGV2008/CL C NM PERENNIUSGV2008/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004327273 | PERENNIUSGV2008/CL C PT PERENNIUSGV2008/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004327307 | PERENNIUSGV2008/CL D NM PERENNIUSGV2008/CL D NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004327299 | PERENNIUSGV2008/CL D PT PERENNIUSGV2008/CL D PT - OICVM CHIUSI ITALIANI MOBILIARI |
Time: Aug. 25, 2025, 6:21 p.m.
| London time: | Aug. 25, 2025, 6:21 p.m. |
| NY time: | Aug. 25, 2025, 1:21 p.m. |
| Tokyo time: | Aug. 26, 2025, 2:21 a.m. |