IT ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004287865 | ALLIANZ AZ STAR/CL L NM ALLIANZ AZ STAR/CL L NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004287840 | ALLIANZ AZ STAR/CL L PT ALLIANZ AZ STAR/CL L PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000386612 | ALLIANZ AZPACIF/CL L NM ALLIANZ AZPACIF/CL L NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000386604 | ALLIANZ AZPACIF/CL L PT ALLIANZ AZPACIF/CL L PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003507891 | ALLIANZ AZPACIF/CL T NM ALLIANZ AZPACIF/CL T NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003507883 | ALLIANZ AZPACIF/CL T PT ALLIANZ AZPACIF/CL T PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001356531 | ALLIANZ F100/CL L NM ALLIANZ F100/CL L NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001356549 | ALLIANZ F100/CL L PT ALLIANZ F100/CL L PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003508261 | ALLIANZ F100/CL T NM ALLIANZ F100/CL T NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003508253 | ALLIANZ F100/CL T PT ALLIANZ F100/CL T PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001357141 | ALLIANZ GL INV /AOR ALLIANZ GL INV /AOR - AZIONI ORDINARIE | |
| IT0003727291 | ALLIANZ GS15/CL L NM ALLIANZ GS15/CL L NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003727275 | ALLIANZ GS15/CL L PT ALLIANZ GS15/CL L PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003727317 | ALLIANZ GS15/CL T NM ALLIANZ GS15/CL T NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| 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 |
Time: June 22, 2026, 4:45 a.m.
| London time: | June 22, 2026, 4:45 a.m. |
| NY time: | June 21, 2026, 11:45 p.m. |
| Tokyo time: | June 22, 2026, 12:45 p.m. |






