ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004619877 | SOFIPA E F III/CL A DIS NM SOFIPA E F III/CL A DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004619869 | SOFIPA E F III/CL A DIS PT SOFIPA E F III/CL A DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004619893 | SOFIPA E F III/CL B DIS NM SOFIPA E F III/CL B DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004619885 | SOFIPA E F III/CL B DIS PT SOFIPA E F III/CL B DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0003686919 | SOFIPA EQU F II/NM SOFIPA EQU F II/NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0003686901 | SOFIPA EQU F II/PT SOFIPA EQU F II/PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0003836050 | SOFIPA EQUITY F/NM SOFIPA EQUITY F/NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0003836043 | SOFIPA EQUITY F/PT SOFIPA EQUITY F/PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0001223863 | SOFIPA SGR/AOR SOFIPA SGR/AOR - AZIONI ORDINARIE | |
| IT0001029997 | SOFIPAR INTERNA/AOR SOFIPAR INTERNA/AOR - AZIONI ORDINARIE | |
| IT0000443033 | SOFIR COMMISSIO/AOR SVN SOFIR COMMISSIO/AOR SVN - AZIONI ORDINARIE | |
| IT0001050605 | SOFIR FELT AOR SOFIR FELT AOR - AZIONI ORDINARIE | |
| IT0001118980 | SOFISE/11.25 20161231 SOFISE/11.25 20161231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0000280211 | SOFISE/11.5 20090830 SOFISE/11.5 20090830 - OBBLIGAZIONI ORDINARIE | |
| IT0000230810 | SOFISE/20 20113006 CV SOFISE/20 20113006 CV - OBBLIGAZIONI CONVERTIBILI | |
| IT0000216629 | SOFISE/AOR SOFISE/AOR - AZIONI ORDINARIE | |
| IT0004516925 | SOFITER/AOR SOFITER/AOR - AZIONI ORDINARIE | |
| IT0001082814 | SOFLE/AOR SOFLE/AOR - AZIONI ORDINARIE | |
| IT0001022349 | SOFMA/AOR SOFMA/AOR - AZIONI ORDINARIE | |
| HU0000100177 | SOFT CONSULTING Zrt. Törzsrészvény SOFT CONSULTING Zrt. | 100 000.0000 |
| IT0004511934 | SOFT ITALIA/AOR SOFT ITALIA/AOR - AZIONI ORDINARIE | |
| IT0004749666 | SOFT STRATEGY/AOR SVN SOFT STRATEGY/AOR SVN - AZIONI ORDINARIE | |
| IT0004735327 | SOFTEC/AOR SVN SOFTEC/AOR SVN - AZIONI ORDINARIE | |
| IT0004563034 | SOFTECO SISMAT/AOR SOFTECO SISMAT/AOR - AZIONI ORDINARIE | |
| IT0004618531 | SOFTLAB/AOR SOFTLAB/AOR - AZIONI ORDINARIE |
Time: July 3, 2026, 3:55 a.m.
| London time: | July 3, 2026, 3:55 a.m. |
| NY time: | July 2, 2026, 10:55 p.m. |
| Tokyo time: | July 3, 2026, 11:55 a.m. |