IT ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0003658025 | TAD IMMOBILIARE/AOR TAD IMMOBILIARE/AOR - AZIONI ORDINARIE | |
| IT0004068513 | TAD-FIN/AOR TAD-FIN/AOR - AZIONI ORDINARIE | |
| IT0000322286 | TAEMA/AOR TAEMA/AOR - AZIONI ORDINARIE | |
| IT0004233034 | TAG COMUNICAZIONI/AOR TAG COMUNICAZIONI/AOR - AZIONI ORDINARIE | |
| IT0000332137 | TAG HEUER ITALI/AOR TAG HEUER ITALI/AOR - AZIONI ORDINARIE | |
| IT0004772437 | TAGES CAPIT SGR/AOR TAGES CAPIT SGR/AOR - AZIONI ORDINARIE | |
| IT0003567655 | TAGES DYNAMIC/CL A CAPITALIZZ. NM TAGES DYNAMIC/CL A CAPITALIZZ. NM - OICVM SPECULATIVI ITAL. | |
| IT0003567580 | TAGES DYNAMIC/CL A CAPITALIZZ. PT TAGES DYNAMIC/CL A CAPITALIZZ. PT - OICVM SPECULATIVI ITAL. | |
| IT0004772049 | TAGES DYNAMIC/CL B DISTRIBUZ. NM TAGES DYNAMIC/CL B DISTRIBUZ. NM - OICVM SPECULATIVI ITAL. | |
| IT0004772031 | TAGES DYNAMIC/CL B DISTRIBUZ. PT TAGES DYNAMIC/CL B DISTRIBUZ. PT - OICVM SPECULATIVI ITAL. | |
| IT0003966063 | TAGES EQUITY HE/CL A CAP NM TAGES EQUITY HE/CL A CAP NM - OICVM SPECULATIVI ITAL. | |
| IT0003966055 | TAGES EQUITY HE/CL A CAP PT TAGES EQUITY HE/CL A CAP PT - OICVM SPECULATIVI ITAL. | |
| IT0004772072 | TAGES EQUITY HE/CL B DIS NM TAGES EQUITY HE/CL B DIS NM - OICVM SPECULATIVI ITAL. | |
| IT0004772064 | TAGES EQUITY HE/CL B DIS PT TAGES EQUITY HE/CL B DIS PT - OICVM SPECULATIVI ITAL. | |
| IT0003567499 | TAGES MULTISTRA/CL A CAPITALIZZ. TAGES MULTISTRA/CL A CAPITALIZZ. - OICVM SPECULATIVI ITAL. | |
| IT0003567564 | TAGES MULTISTRA/CL A CAPITALIZZ. TAGES MULTISTRA/CL A CAPITALIZZ. - OICVM SPECULATIVI ITAL. | |
| IT0004772015 | TAGES MULTISTRA/CL B DISTRIBUZ. TAGES MULTISTRA/CL B DISTRIBUZ. - OICVM SPECULATIVI ITAL. | |
| IT0004772023 | TAGES MULTISTRA/CL B DISTRIBUZ. TAGES MULTISTRA/CL B DISTRIBUZ. - OICVM SPECULATIVI ITAL. | |
| IT0004801988 | TAGES PLATINUM/CL A NM TAGES PLATINUM/CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0004801970 | TAGES PLATINUM/CL A PT TAGES PLATINUM/CL A PT - OICVM SPECULATIVI ITAL. | |
| IT0004802002 | TAGES PLATINUM/CL B NM TAGES PLATINUM/CL B NM - OICVM SPECULATIVI ITAL. | |
| IT0004801996 | TAGES PLATINUM/CL B PT TAGES PLATINUM/CL B PT - OICVM SPECULATIVI ITAL. | |
| IT0004865694 | TAGES PLATINUM/CL C CAP NM TAGES PLATINUM/CL C CAP NM - OICVM SPECULATIVI ITAL. | |
| IT0004865686 | TAGES PLATINUM/CL C CAP PT TAGES PLATINUM/CL C CAP PT - OICVM SPECULATIVI ITAL. | |
| IT0004865710 | TAGES PLATINUM/CL D DIS NM TAGES PLATINUM/CL D DIS NM - OICVM SPECULATIVI ITAL. |
Time: July 10, 2026, 7:10 p.m.
| London time: | July 10, 2026, 7:10 p.m. |
| NY time: | July 10, 2026, 2:10 p.m. |
| Tokyo time: | July 11, 2026, 3:10 a.m. |