IT ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0003727309 | ALLIANZ GS15/CL T PT ALLIANZ GS15/CL T PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003727333 | ALLIANZ GS30/CL L NM ALLIANZ GS30/CL L NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003727325 | ALLIANZ GS30/CL L PT ALLIANZ GS30/CL L PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003727358 | ALLIANZ GS30/CL T NM ALLIANZ GS30/CL T NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003727341 | ALLIANZ GS30/CL T PT ALLIANZ GS30/CL T PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380433 | ALLIANZ GS70/CL L NM ALLIANZ GS70/CL L NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380425 | ALLIANZ GS70/CL L PT ALLIANZ GS70/CL L PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003507743 | ALLIANZ GS70/CL T NM ALLIANZ GS70/CL T NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003507727 | ALLIANZ GS70/CL T PT ALLIANZ GS70/CL T PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004793466 | ALLIANZ INF P I/NM ALLIANZ INF P I/NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004793458 | ALLIANZ INF P I/PT ALLIANZ INF P I/PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0003624480 | ALLIANZ LIQUID/CL A NM ALLIANZ LIQUID/CL A NM - OICVM ARMON MONETARI APERTI ITAL. | |
| IT0003624472 | ALLIANZ LIQUID/CL A PT ALLIANZ LIQUID/CL A PT - OICVM ARMON MONETARI APERTI ITAL. | |
| IT0004407372 | ALLIANZ LIQUID/CL AT NM ALLIANZ LIQUID/CL AT NM - OICVM ARMON MONETARI APERTI ITAL. | |
| IT0004407364 | ALLIANZ LIQUID/CL AT PT ALLIANZ LIQUID/CL AT PT - OICVM ARMON MONETARI APERTI ITAL. | |
| IT0003624506 | ALLIANZ LIQUID/CL B NM ALLIANZ LIQUID/CL B NM - OICVM ARMON MONETARI APERTI ITAL. | |
| IT0003624498 | ALLIANZ LIQUID/CL B PT ALLIANZ LIQUID/CL B PT - OICVM ARMON MONETARI APERTI ITAL. | |
| IT0003397293 | ALLIANZ MEUROPA/NM ALLIANZ MEUROPA/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003397285 | ALLIANZ MEUROPA/PT ALLIANZ MEUROPA/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003397319 | ALLIANZ MPACIFI/NM ALLIANZ MPACIFI/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003397301 | ALLIANZ MPACIFI/PT ALLIANZ MPACIFI/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003081517 | ALLIANZ MULTI20/NM ALLIANZ MULTI20/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003081509 | ALLIANZ MULTI20/PT ALLIANZ MULTI20/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003081533 | ALLIANZ MULTI50/NM ALLIANZ MULTI50/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003081525 | ALLIANZ MULTI50/PT ALLIANZ MULTI50/PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Time: June 18, 2026, 4:29 a.m.
| London time: | June 18, 2026, 4:29 a.m. |
| NY time: | June 17, 2026, 11:29 p.m. |
| Tokyo time: | June 18, 2026, 12:29 p.m. |