ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004662125 | REAL TECK/CL B DIS NM REAL TECK/CL B DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004662117 | REAL TECK/CL B DIS PT REAL TECK/CL B DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004662141 | REAL TECK/CL C DIS NM REAL TECK/CL C DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004662133 | REAL TECK/CL C DIS PT REAL TECK/CL C DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004294911 | REAL VENICE I/CL A DIS NM REAL VENICE I/CL A DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004294903 | REAL VENICE I/CL A DIS PT REAL VENICE I/CL A DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004294937 | REAL VENICE I/CL B DIS NM REAL VENICE I/CL B DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004294929 | REAL VENICE I/CL B DIS PT REAL VENICE I/CL B DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004294952 | REAL VENICE I/CL C DIS NM REAL VENICE I/CL C DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004294945 | REAL VENICE I/CL C DIS PT REAL VENICE I/CL C DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004407869 | REAL VENICE II/CL A NM REAL VENICE II/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004407851 | REAL VENICE II/CL A PT REAL VENICE II/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004564230 | REAL VENICE II/CL B NM REAL VENICE II/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004564248 | REAL VENICE II/CL B PT REAL VENICE II/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004564255 | REAL VENICE II/CL C NM REAL VENICE II/CL C NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004564263 | REAL VENICE II/CL C PT REAL VENICE II/CL C PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0003740328 | REAL. E. AOR REAL. E. AOR - AZIONI ORDINARIE | |
| HU0000015060 | Realbank Rt. Elsőbbségi részvény REALBANK F | 0.0000 |
| HU0000015052 | Realbank Rt. Törzsrészvény REALBANK F | 0.0000 |
| IT0000074804 | REALE COMP.ITALIANA AOR REALE COMP.ITALIANA AOR - AZIONI ORDINARIE | |
| IT0001112025 | REALE IMMOBILI/AOR REALE IMMOBILI/AOR - AZIONI ORDINARIE | |
| IT0004603228 | REALENERGY II/CL A DIS NM REALENERGY II/CL A DIS NM - OICVM SPECULATIVI ITAL. | |
| IT0004603236 | REALENERGY II/CL A DIS PT REALENERGY II/CL A DIS PT - OICVM SPECULATIVI ITAL. | |
| IT0004603244 | REALENERGY II/CL B DIS NM REALENERGY II/CL B DIS NM - OICVM SPECULATIVI ITAL. | |
| IT0004603251 | REALENERGY II/CL B DIS PT REALENERGY II/CL B DIS PT - OICVM SPECULATIVI ITAL. |
Time: Aug. 22, 2025, 12:18 a.m.
| London time: | Aug. 22, 2025, 12:18 a.m. |
| NY time: | Aug. 21, 2025, 7:18 p.m. |
| Tokyo time: | Aug. 22, 2025, 8:18 a.m. |