IT ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004433998 | GROSVENOR I R I/PT GROSVENOR I R I/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004288012 | GROSVENOR SGR/AOR GROSVENOR SGR/AOR - AZIONI ORDINARIE | |
| IT0003793541 | GROTTAFERRATA/TV BOC 20241231 SR 1 GROTTAFERRATA/TV BOC 20241231 SR 1 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0003995450 | GROTTAFERRATA/TV BOC 20251231 GROTTAFERRATA/TV BOC 20251231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0004105901 | GROTTAFERRATA/TV BOC 20260630 GROTTAFERRATA/TV BOC 20260630 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0004163108 | GROTTAFERRATA/TV BOC 20261231 GROTTAFERRATA/TV BOC 20261231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0004163546 | GROTTAFERRATA/TV BOC 20261231 GROTTAFERRATA/TV BOC 20261231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0004084320 | GROTTAMINARDA/4.59 BOC 20260930 GROTTAMINARDA/4.59 BOC 20260930 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0000431012 | GROUPAMA ASS/AOR GROUPAMA ASS/AOR - AZIONI ORDINARIE | |
| IT0001025235 | GROUPAMA ASS/AOR GROUPAMA ASS/AOR - AZIONI ORDINARIE | |
| IT0001420659 | GROUPAMA ASSET /AOR GROUPAMA ASSET /AOR - AZIONI ORDINARIE | |
| IT0004952807 | GROUPAMA FLEX/CL G-C CAP NM GROUPAMA FLEX/CL G-C CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004952799 | GROUPAMA FLEX/CL G-C CAP PT GROUPAMA FLEX/CL G-C CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004952823 | GROUPAMA FLEX/CL G-D DIS NM GROUPAMA FLEX/CL G-D DIS NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004952815 | GROUPAMA FLEX/CL G-D DIS PT GROUPAMA FLEX/CL G-D DIS PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004952849 | GROUPAMA FLEX/CL M-C CAP NM GROUPAMA FLEX/CL M-C CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004952831 | GROUPAMA FLEX/CL M-C CAP PT GROUPAMA FLEX/CL M-C CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004952864 | GROUPAMA FLEX/CL M-D DIS NM GROUPAMA FLEX/CL M-D DIS NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004952856 | GROUPAMA FLEX/CL M-D DIS PT GROUPAMA FLEX/CL M-D DIS PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004952880 | GROUPAMA FLEX/CL N-C CAP NM GROUPAMA FLEX/CL N-C CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004952872 | GROUPAMA FLEX/CL N-C CAP PT GROUPAMA FLEX/CL N-C CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004952906 | GROUPAMA FLEX/CL N-D DIS NM GROUPAMA FLEX/CL N-D DIS NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004952898 | GROUPAMA FLEX/CL N-D DIS PT GROUPAMA FLEX/CL N-D DIS PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003358410 | GROUPAMA ITALIA/NM GROUPAMA ITALIA/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003358451 | GROUPAMA ITALIA/NM GROUPAMA ITALIA/NM - OICVM ARMON NON MONETARI APERTI ITAL. |
Time: June 24, 2026, 9:19 p.m.
| London time: | June 24, 2026, 9:19 p.m. |
| NY time: | June 24, 2026, 4:19 p.m. |
| Tokyo time: | June 25, 2026, 5:19 a.m. |