ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0003624563 | PIONEER BALANCE/PT PIONEER BALANCE/PT - OICVM SPECULATIVI ITAL. | |
| IT0003240485 | PIONEER BALANCE/PT PIONEER BALANCE/PT - OICVM SPECULATIVI ITAL. | |
| IT0004469554 | PIONEER BH SP/NM PIONEER BH SP/NM - OICVM SPECULATIVI ITAL. | |
| IT0004469547 | PIONEER BH SP/PT PIONEER BH SP/PT - OICVM SPECULATIVI ITAL. | |
| IT0004469596 | PIONEER BHIISP /NM PIONEER BHIISP /NM - OICVM SPECULATIVI ITAL. | |
| IT0004469570 | PIONEER BHIISP /PT PIONEER BHIISP /PT - OICVM SPECULATIVI ITAL. | |
| IT0004469513 | PIONEER BLMASP/NM PIONEER BLMASP/NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004469505 | PIONEER BLMASP/PT PIONEER BLMASP/PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004469877 | PIONEER BLUE ST/NM PIONEER BLUE ST/NM - OICVM SPECULATIVI ITAL. | |
| IT0004093768 | PIONEER BLUE ST/NM PIONEER BLUE ST/NM - OICVM SPECULATIVI ITAL. | |
| IT0004093743 | PIONEER BLUE ST/PT PIONEER BLUE ST/PT - OICVM SPECULATIVI ITAL. | |
| IT0004469869 | PIONEER BLUE ST/PT PIONEER BLUE ST/PT - OICVM SPECULATIVI ITAL. | |
| IT0004469539 | PIONEER BMAIISP/NM PIONEER BMAIISP/NM - OICVM SPECULATIVI ITAL. | |
| IT0004469521 | PIONEER BMAIISP/PT PIONEER BMAIISP/PT - OICVM SPECULATIVI ITAL. | |
| HU0000711890 | Pioneer Cirkáló Származtatott Alap Nyílt végű Befektetési jegy "A" sorozat Pioneer Alapkezelő Zrt. | 1.0000 |
| IT0003240477 | PIONEER CONSERV/NM PIONEER CONSERV/NM - OICVM SPECULATIVI ITAL. | |
| IT0003624555 | PIONEER CONSERV/NM PIONEER CONSERV/NM - OICVM SPECULATIVI ITAL. | |
| IT0003624548 | PIONEER CONSERV/PT PIONEER CONSERV/PT - OICVM SPECULATIVI ITAL. | |
| IT0003240469 | PIONEER CONSERV/PT PIONEER CONSERV/PT - OICVM SPECULATIVI ITAL. | |
| IT0004469729 | PIONEER DYHIISP/NM PIONEER DYHIISP/NM - OICVM SPECULATIVI ITAL. | |
| IT0004469711 | PIONEER DYHIISP/PT PIONEER DYHIISP/PT - OICVM SPECULATIVI ITAL. | |
| IT0004469703 | PIONEER DYHSP/NM PIONEER DYHSP/NM - OICVM SPECULATIVI ITAL. | |
| IT0004469695 | PIONEER DYHSP/PT PIONEER DYHSP/PT - OICVM SPECULATIVI ITAL. | |
| IT0003624530 | PIONEER DYNAMIC/NM PIONEER DYNAMIC/NM - OICVM SPECULATIVI ITAL. | |
| IT0003240519 | PIONEER DYNAMIC/NM PIONEER DYNAMIC/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. |