ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| HU0000706692 | Pioneer Aranysárkány Ázsia Alapok Alapja Nyíltvégű Befektetési jegy Pioneer Alapkezelő Zrt. | 1.0000 |
| HU0000705330 | Pioneer Aranysárkány Ázsia Alapok Alapja Nyíltvégű Befektetési jegy Pioneer Alapkezelő Zrt. | 1.0000 |
| IT0001029898 | PIONEER AZ AMER/CL A NM PIONEER AZ AMER/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001029880 | PIONEER AZ AMER/CL A PT PIONEER AZ AMER/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004813868 | PIONEER AZ AMER/CL B CAP NM PIONEER AZ AMER/CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004813876 | PIONEER AZ AMER/CL B CAP PT PIONEER AZ AMER/CL B CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004813918 | PIONEER AZ AR P/CL B CAP NM PIONEER AZ AR P/CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004813926 | PIONEER AZ AR P/CL B CAP PT PIONEER AZ AR P/CL B CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001073433 | PIONEER AZ CRES/CL A NM PIONEER AZ CRES/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001073425 | PIONEER AZ CRES/CL A PT PIONEER AZ CRES/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004813751 | PIONEER AZ CRES/CL B CAP NM PIONEER AZ CRES/CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004813769 | PIONEER AZ CRES/CL B CAP PT PIONEER AZ CRES/CL B CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000386877 | PIONEER AZ EUR/CL A NM PIONEER AZ EUR/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000386869 | PIONEER AZ EUR/CL A PT PIONEER AZ EUR/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004813819 | PIONEER AZ EUR/CL B CAP NM PIONEER AZ EUR/CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004813827 | PIONEER AZ EUR/CL B CAP PT PIONEER AZ EUR/CL B CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001037958 | PIONEER AZ P EM/CL A NM PIONEER AZ P EM/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001037941 | PIONEER AZ P EM/CL A PT PIONEER AZ P EM/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004813959 | PIONEER AZ P EM/CL B CAP NM PIONEER AZ P EM/CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004813975 | PIONEER AZ P EM/CL B CAP PT PIONEER AZ P EM/CL B CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001242327 | PIONEER AZ PACIFICO/NM PIONEER AZ PACIFICO/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001242319 | PIONEER AZ PACIFICO/PT PIONEER AZ PACIFICO/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| HU0000705470 | Pioneer Balance Alapok Alapja Nyíltvégű Befektetési jegy Pioneer Alapkezelő Zrt. | 1.0000 |
| IT0003624571 | PIONEER BALANCE/NM PIONEER BALANCE/NM - OICVM SPECULATIVI ITAL. | |
| IT0003240493 | PIONEER BALANCE/NM PIONEER BALANCE/NM - OICVM SPECULATIVI ITAL. |
Time: June 22, 2026, 3:55 a.m.
| London time: | June 22, 2026, 3:55 a.m. |
| NY time: | June 21, 2026, 10:55 p.m. |
| Tokyo time: | June 22, 2026, 11:55 a.m. |