ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004275415 | ADVANCED CA III/CL A PT ADVANCED CA III/CL A PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275449 | ADVANCED CA III/CL B NM ADVANCED CA III/CL B NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275431 | ADVANCED CA III/CL B PT ADVANCED CA III/CL B PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275464 | ADVANCED CA III/CL C NM ADVANCED CA III/CL C NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275456 | ADVANCED CA III/CL C PT ADVANCED CA III/CL C PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275480 | ADVANCED CA III/CL D NM ADVANCED CA III/CL D NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275472 | ADVANCED CA III/CL D PT ADVANCED CA III/CL D PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275506 | ADVANCED CA III/CL E NM ADVANCED CA III/CL E NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275498 | ADVANCED CA III/CL E PT ADVANCED CA III/CL E PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275514 | ADVANCED CA III/CL F NM ADVANCED CA III/CL F NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004307408 | ADVANCED CAP 4/CL A NM ADVANCED CAP 4/CL A NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004307416 | ADVANCED CAP 4/CL B NM ADVANCED CAP 4/CL B NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004307424 | ADVANCED CAP 4/CL C NM ADVANCED CAP 4/CL C NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004307432 | ADVANCED CAP 4/CL D NM ADVANCED CAP 4/CL D NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004307440 | ADVANCED CAP 4/CL E NM ADVANCED CAP 4/CL E NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004307457 | ADVANCED CAP 4/CL F NM ADVANCED CAP 4/CL F NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0003885669 | ADVANCED CAP II/CL A NM ADVANCED CAP II/CL A NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0003885677 | ADVANCED CAP II/CL B NM ADVANCED CAP II/CL B NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0003885685 | ADVANCED CAP II/CL C NM ADVANCED CAP II/CL C NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0003885693 | ADVANCED CAP II/CL D NM ADVANCED CAP II/CL D NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004482789 | ADVANCED CAP IV/CL A NM ADVANCED CAP IV/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004482771 | ADVANCED CAP IV/CL A PT ADVANCED CAP IV/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004482805 | ADVANCED CAP IV/CL B NM ADVANCED CAP IV/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004482797 | ADVANCED CAP IV/CL B PT ADVANCED CAP IV/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004482821 | ADVANCED CAP IV/CL C NM ADVANCED CAP IV/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI |
Time: June 29, 2025, 11:10 a.m.
| London time: | June 29, 2025, 11:10 a.m. |
| NY time: | June 29, 2025, 6:10 a.m. |
| Tokyo time: | June 29, 2025, 7:10 p.m. |