IT ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| 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. | |
| IT0003081590 | ALLIANZ MULTI90/NM ALLIANZ MULTI90/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003081574 | ALLIANZ MULTI90/PT ALLIANZ MULTI90/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003397277 | ALLIANZ MULTIAM/NM ALLIANZ MULTIAM/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003397269 | ALLIANZ MULTIAM/PT ALLIANZ MULTIAM/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000382991 | ALLIANZ OB FLES/NM ALLIANZ OB FLES/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000382983 | ALLIANZ OB FLES/PT ALLIANZ OB FLES/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004290422 | ALLIANZ PEP III/NM ALLIANZ PEP III/NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0003349120 | ALLIANZ PEPEI/NM ALLIANZ PEPEI/NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0003349112 | ALLIANZ PEPEI/PT ALLIANZ PEPEI/PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0003972657 | ALLIANZ PEPEII/NM ALLIANZ PEPEII/NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0000380052 | ALLIANZ REDD EU/CL L NM ALLIANZ REDD EU/CL L NM - OICVM ARMON NON MONETARI APERTI ITAL. |
Time: June 22, 2026, 4:44 a.m.
| London time: | June 22, 2026, 4:44 a.m. |
| NY time: | June 21, 2026, 11:44 p.m. |
| Tokyo time: | June 22, 2026, 12:44 p.m. |