IT ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0003890503 | ICF/AOR ICF/AOR - AZIONI ORDINARIE | |
| IT0004954258 | ICFIIICREDDISTR/CL A DIS NM ICFIIICREDDISTR/CL A DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954241 | ICFIIICREDDISTR/CL A DIS PT ICFIIICREDDISTR/CL A DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954282 | ICFIIICREDDISTR/CL B DIS NM ICFIIICREDDISTR/CL B DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954266 | ICFIIICREDDISTR/CL B DIS PT ICFIIICREDDISTR/CL B DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954308 | ICFIIICREDDISTR/CL C DIS NM ICFIIICREDDISTR/CL C DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954290 | ICFIIICREDDISTR/CL C DIS PT ICFIIICREDDISTR/CL C DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954324 | ICFIIICREDDISTR/CL D DIS NM ICFIIICREDDISTR/CL D DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954316 | ICFIIICREDDISTR/CL D DIS PT ICFIIICREDDISTR/CL D DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954340 | ICFIIICREDDISTR/CL E DIS NM ICFIIICREDDISTR/CL E DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954332 | ICFIIICREDDISTR/CL E DIS PT ICFIIICREDDISTR/CL E DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954357 | ICFIIICREDDISTR/CL F DIS NM ICFIIICREDDISTR/CL F DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954142 | ICFIIIEMERGMARK/CL A DIS NM ICFIIIEMERGMARK/CL A DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954134 | ICFIIIEMERGMARK/CL A DIS PT ICFIIIEMERGMARK/CL A DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954167 | ICFIIIEMERGMARK/CL B DIS NM ICFIIIEMERGMARK/CL B DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954159 | ICFIIIEMERGMARK/CL B DIS PT ICFIIIEMERGMARK/CL B DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954183 | ICFIIIEMERGMARK/CL C DIS NM ICFIIIEMERGMARK/CL C DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954175 | ICFIIIEMERGMARK/CL C DIS PT ICFIIIEMERGMARK/CL C DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954209 | ICFIIIEMERGMARK/CL D DIS NM ICFIIIEMERGMARK/CL D DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954191 | ICFIIIEMERGMARK/CL D DIS PT ICFIIIEMERGMARK/CL D DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954225 | ICFIIIEMERGMARK/CL E DIS NM ICFIIIEMERGMARK/CL E DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954217 | ICFIIIEMERGMARK/CL E DIS PT ICFIIIEMERGMARK/CL E DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954233 | ICFIIIEMERGMARK/CL F DIS NM ICFIIIEMERGMARK/CL F DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0000278835 | ICFVE/10.50 20110101 S17 ICFVE/10.50 20110101 S17 - OBBLIGAZIONI ORDINARIE | |
| IT0000372851 | ICFVE-OF 90-10 92A TV ICFVE-OF 90-10 92A TV - OBBLIGAZIONI ORDINARIE |
Time: June 23, 2026, 3:58 p.m.
| London time: | June 23, 2026, 3:58 p.m. |
| NY time: | June 23, 2026, 10:58 a.m. |
| Tokyo time: | June 23, 2026, 11:58 p.m. |