IT ISIN DATABASE

 
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Isin Name, Description Nominal
 IT0004388903 UBS (I) FL AL S/CL I PT
UBS (I) FL AL S/CL I PT - OICVM SPECULATIVI ITAL.		 
 IT0003867774 UBS (I) FL AL S/CL P NM
UBS (I) FL AL S/CL P NM - OICVM SPECULATIVI ITAL.		 
 IT0003867766 UBS (I) FL AL S/CL P PT
UBS (I) FL AL S/CL P PT - OICVM SPECULATIVI ITAL.		 
 IT0004388895 UBS (I) FL AL S/CL Q NM
UBS (I) FL AL S/CL Q NM - OICVM SPECULATIVI ITAL.		 
 IT0004388879 UBS (I) FL AL S/CL Q PT
UBS (I) FL AL S/CL Q PT - OICVM SPECULATIVI ITAL.		 
 IT0004548704 UBS (I) GAS SP/ NM
UBS (I) GAS SP/ NM - OICVM CHIUSI ITALIANI MOBILIARI		 
 IT0004548696 UBS (I) GAS SP/ PT
UBS (I) GAS SP/ PT - OICVM CHIUSI ITALIANI MOBILIARI		 
 IT0004448277 UBS FIDUCIARIA/AOR
UBS FIDUCIARIA/AOR - AZIONI ORDINARIE		 
 IT0001074365 UBS ITALIA SIM/AOR
UBS ITALIA SIM/AOR - AZIONI ORDINARIE		 
 IT0001085072 UBS ITALIA/AOR
UBS ITALIA/AOR - AZIONI ORDINARIE		 
 IT0001171112 UBS WARBURG (IT/AOR
UBS WARBURG (IT/AOR - AZIONI ORDINARIE		 
 IT0004472210 UBS(I) R EST C/NM
UBS(I) R EST C/NM - OICVM CHIUSI ITALIANI IMMOBILIARI		 
 IT0004548688 UBS(I)EQ HDG OP/NM
UBS(I)EQ HDG OP/NM - OICVM CHIUSI ITALIANI MOBILIARI		 
 IT0004548670 UBS(I)EQ HDG OP/PT
UBS(I)EQ HDG OP/PT - OICVM CHIUSI ITALIANI MOBILIARI		 
 IT0003604896 UC B IMPRESA/TV 20111229
UC B IMPRESA/TV 20111229 - OBBLIGAZIONI ORDINARIE		 
 IT0004329071 UC B.ROMA/5.41 20230215
UC B.ROMA/5.41 20230215 - OBBLIGAZIONI ORDINARIE		 
 IT0004366487 UC B.ROMA/AOR
UC B.ROMA/AOR - AZIONI ORDINARIE		 
 IT0004483498 UC B.ROMA/OC 20110402 TR 1
UC B.ROMA/OC 20110402 TR 1 - OBBLIGAZIONI ORDINARIE		 
 IT0004483480 UC B.ROMA/OC 20120402 TR 1
UC B.ROMA/OC 20120402 TR 1 - OBBLIGAZIONI ORDINARIE		 
 IT0004483472 UC B.ROMA/OC 20130402 TR 1
UC B.ROMA/OC 20130402 TR 1 - OBBLIGAZIONI ORDINARIE		 
 IT0004483464 UC B.ROMA/OC 20140402 TR 1
UC B.ROMA/OC 20140402 TR 1 - OBBLIGAZIONI ORDINARIE		 
 IT0004606593 UC B.ROMA/TV 20130430
UC B.ROMA/TV 20130430 - OBBLIGAZIONI ORDINARIE		 
 IT0004606585 UC B.ROMA/TV 20140430
UC B.ROMA/TV 20140430 - OBBLIGAZIONI ORDINARIE		 
 IT0004483506 UC B.ROMA/TV 20150402 TR 1
UC B.ROMA/TV 20150402 TR 1 - OBBLIGAZIONI ORDINARIE		 
 IT0004606577 UC B.ROMA/TV 20150430
UC B.ROMA/TV 20150430 - OBBLIGAZIONI ORDINARIE		 

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Time: June 15, 2026, 10:21 a.m.
London time: June 15, 2026, 10:21 a.m.
NY time: June 15, 2026, 5:21 a.m.
Tokyo time: June 15, 2026, 6:21 p.m.


 
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