IT ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004239148 | REAL GREEN FUND/NM REAL GREEN FUND/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004239130 | REAL GREEN FUND/PT REAL GREEN FUND/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004796998 | REAL QUE HS CEN/CL A1 DIS NM REAL QUE HS CEN/CL A1 DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004797004 | REAL QUE HS CEN/CL A1 DIS PT REAL QUE HS CEN/CL A1 DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004841919 | REAL QUE HS CEN/CL A2 DIS NM REAL QUE HS CEN/CL A2 DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004841935 | REAL QUE HS CEN/CL A2 DIS PT REAL QUE HS CEN/CL A2 DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004797012 | REAL QUE HS CEN/CL B NM REAL QUE HS CEN/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004797020 | REAL QUE HS CEN/CL B PT REAL QUE HS CEN/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004841943 | REAL QUE HS CEN/CL C DIS NM REAL QUE HS CEN/CL C DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004841968 | REAL QUE HS CEN/CL C DIS PT REAL QUE HS CEN/CL C DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004603160 | REAL QUE HS NE/CL A1 DIS NM REAL QUE HS NE/CL A1 DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004603178 | REAL QUE HS NE/CL A1 DIS PT REAL QUE HS NE/CL A1 DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004841877 | REAL QUE HS NE/CL A2 DIS NM REAL QUE HS NE/CL A2 DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004841885 | REAL QUE HS NE/CL A2 DIS PT REAL QUE HS NE/CL A2 DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004603186 | REAL QUE HS NE/CL B DIS NM REAL QUE HS NE/CL B DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004603194 | REAL QUE HS NE/CL B DIS PT REAL QUE HS NE/CL B DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004841893 | REAL QUE HS NE/CL C DIS NM REAL QUE HS NE/CL C DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004841901 | REAL QUE HS NE/CL C DIS PT REAL QUE HS NE/CL C DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004603210 | REAL QUERCIA HS/CL C PT REAL QUERCIA HS/CL C PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004603202 | REAL QUERCIA/CL C NM REAL QUERCIA/CL C NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004003635 | REAL RED FUND/NM REAL RED FUND/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004003627 | REAL RED FUND/PT REAL RED FUND/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004662166 | REAL ROBINIA/CL A DIS NM REAL ROBINIA/CL A DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004662158 | REAL ROBINIA/CL A DIS PT REAL ROBINIA/CL A DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004662182 | REAL ROBINIA/CL B DIS NM REAL ROBINIA/CL B DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI |
Time: June 29, 2026, 4:19 p.m.
| London time: | June 29, 2026, 4:19 p.m. |
| NY time: | June 29, 2026, 11:19 a.m. |
| Tokyo time: | June 30, 2026, 12:19 a.m. |