IT ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004410905 | FIDEURAM AI FD2/CL I PT FIDEURAM AI FD2/CL I PT - OICVM SPECULATIVI ITAL. | |
| IT0003662555 | FIDEURAM AI FD2/NM FIDEURAM AI FD2/NM - OICVM SPECULATIVI ITAL. | |
| IT0003662530 | FIDEURAM AI FD2/PT FIDEURAM AI FD2/PT - OICVM SPECULATIVI ITAL. | |
| IT0004411366 | FIDEURAM AI FD3/CL I NM FIDEURAM AI FD3/CL I NM - OICVM SPECULATIVI ITAL. | |
| IT0004411358 | FIDEURAM AI FD3/CL I PT FIDEURAM AI FD3/CL I PT - OICVM SPECULATIVI ITAL. | |
| IT0004411341 | FIDEURAM AI FD3/CL R NM FIDEURAM AI FD3/CL R NM - OICVM SPECULATIVI ITAL. | |
| IT0004411333 | FIDEURAM AI FD3/CL R PT FIDEURAM AI FD3/CL R PT - OICVM SPECULATIVI ITAL. | |
| IT0000386398 | FIDEURAM AZIONE/NM FIDEURAM AZIONE/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000386380 | FIDEURAM AZIONE/PT FIDEURAM AZIONE/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000382397 | FIDEURAM BILANC/NM FIDEURAM BILANC/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000382389 | FIDEURAM BILANC/PT FIDEURAM BILANC/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001014668 | FIDEURAM FIDUCI/AOR FIDEURAM FIDUCI/AOR - AZIONI ORDINARIE | |
| IT0000222676 | FIDEURAM INVEST/AOR FIDEURAM INVEST/AOR - AZIONI ORDINARIE | |
| IT0000388154 | FIDEURAM ITALIA/NM FIDEURAM ITALIA/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000388147 | FIDEURAM ITALIA/PT FIDEURAM ITALIA/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000384518 | FIDEURAM MONETA/NM FIDEURAM MONETA/NM - OICVM ARMON MONETARI APERTI ITAL. | |
| IT0000384500 | FIDEURAM MONETA/PT FIDEURAM MONETA/PT - OICVM ARMON MONETARI APERTI ITAL. | |
| IT0004147473 | FIDEURAM MSAR/NM FIDEURAM MSAR/NM - OICVM APERTI NON ARMON ITALIANI | |
| IT0004147465 | FIDEURAM MSAR/PT FIDEURAM MSAR/PT - OICVM APERTI NON ARMON ITALIANI | |
| IT0003940795 | FIDEURAM MSEA/NM FIDEURAM MSEA/NM - OICVM APERTI NON ARMON ITALIANI | |
| IT0003940787 | FIDEURAM MSEA/PT FIDEURAM MSEA/PT - OICVM APERTI NON ARMON ITALIANI | |
| IT0003940761 | FIDEURAM MSEE/NM FIDEURAM MSEE/NM - OICVM APERTI NON ARMON ITALIANI | |
| IT0003940753 | FIDEURAM MSEE/PT FIDEURAM MSEE/PT - OICVM APERTI NON ARMON ITALIANI | |
| IT0003940837 | FIDEURAM MSEGEM/NM FIDEURAM MSEGEM/NM - OICVM APERTI NON ARMON ITALIANI | |
| IT0003940811 | FIDEURAM MSEGEM/PT FIDEURAM MSEGEM/PT - OICVM APERTI NON ARMON ITALIANI |
Time: July 7, 2026, 11:29 p.m.
| London time: | July 7, 2026, 11:29 p.m. |
| NY time: | July 7, 2026, 6:29 p.m. |
| Tokyo time: | July 8, 2026, 7:29 a.m. |