IT ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0001338539 | FONDO ALTO PACI/NM FONDO ALTO PACI/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001338521 | FONDO ALTO PACI/PT FONDO ALTO PACI/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003897268 | FONDO CR CENTO/NM FONDO CR CENTO/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003897250 | FONDO CR CENTO/PT FONDO CR CENTO/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004974603 | FONDO DYNAMIS/CL A DIS NM FONDO DYNAMIS/CL A DIS NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004974595 | FONDO DYNAMIS/CL A DIS PT FONDO DYNAMIS/CL A DIS PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004974629 | FONDO DYNAMIS/CL B DIS NM FONDO DYNAMIS/CL B DIS NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004974611 | FONDO DYNAMIS/CL B DIS PT FONDO DYNAMIS/CL B DIS PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004073968 | FONDO FININT EQ/NM FONDO FININT EQ/NM - OICVM SPECULATIVI ITAL. | |
| IT0004073877 | FONDO FININT EQ/PT FONDO FININT EQ/PT - OICVM SPECULATIVI ITAL. | |
| IT0004887417 | FONDO GAMMA/DIS NM RIS FONDO GAMMA/DIS NM RIS - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004248610 | FONDO IIIS1/NM FONDO IIIS1/NM - OICVM SPECULATIVI ITAL. | |
| IT0004248602 | FONDO IIIS1/PT FONDO IIIS1/PT - OICVM SPECULATIVI ITAL. | |
| IT0004248636 | FONDO IIIS2/NM FONDO IIIS2/NM - OICVM SPECULATIVI ITAL. | |
| IT0004248628 | FONDO IIIS2/PT FONDO IIIS2/PT - OICVM SPECULATIVI ITAL. | |
| IT0004248651 | FONDO IIIS3/NM FONDO IIIS3/NM - OICVM SPECULATIVI ITAL. | |
| IT0004248644 | FONDO IIIS3/PT FONDO IIIS3/PT - OICVM SPECULATIVI ITAL. | |
| IT0004842206 | FONDO IMM DL CD/CL A DIS NM FONDO IMM DL CD/CL A DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004842198 | FONDO IMM DL CD/CL A DIS PT FONDO IMM DL CD/CL A DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004842222 | FONDO IMM DL CD/CL B DIS NM FONDO IMM DL CD/CL B DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004842214 | FONDO IMM DL CD/CL B DIS PT FONDO IMM DL CD/CL B DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004842248 | FONDO IMM DL CD/CL C DIS NM FONDO IMM DL CD/CL C DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004842230 | FONDO IMM DL CD/CL C DIS PT FONDO IMM DL CD/CL C DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0003897771 | FONDO IMM DLCU/CL A DIS NM FONDO IMM DLCU/CL A DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0003897763 | FONDO IMM DLCU/CL A DIS PT FONDO IMM DLCU/CL A DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Time: July 4, 2026, 11:24 a.m.
| London time: | July 4, 2026, 11:24 a.m. |
| NY time: | July 4, 2026, 6:24 a.m. |
| Tokyo time: | July 4, 2026, 7:24 p.m. |