ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004848567 | EURIZ GAON 2017/CAP PT EURIZ GAON 2017/CAP PT - OICVM APERTI NON ARMON ITALIANI | |
| IT0001072484 | EURIZ OBB IBT /CL A CAP NM EURIZ OBB IBT /CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001072476 | EURIZ OBB IBT /CL A CAP PT EURIZ OBB IBT /CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003093975 | EURIZ OBB IBT /CL B CAP NM EURIZ OBB IBT /CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003093967 | EURIZ OBB IBT /CL B CAP PT EURIZ OBB IBT /CL B CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004175565 | EURIZ SPIIT2012/CAPITALIZZ. NM EURIZ SPIIT2012/CAPITALIZZ. NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004175540 | EURIZ SPIIT2012/CAPITALIZZ. PT EURIZ SPIIT2012/CAPITALIZZ. PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004848468 | EURIZ. GACN2017/CAP NM EURIZ. GACN2017/CAP NM - OICVM APERTI NON ARMON ITALIANI | |
| IT0004848450 | EURIZ. GACN2017/CAP PT EURIZ. GACN2017/CAP PT - OICVM APERTI NON ARMON ITALIANI | |
| IT0004821622 | EURIZO GACL2017/CAPITALIZZ. NM EURIZO GACL2017/CAPITALIZZ. NM - OICVM APERTI NON ARMON ITALIANI | |
| IT0004821614 | EURIZO GACL2017/CAPITALIZZ. PT EURIZO GACL2017/CAPITALIZZ. PT - OICVM APERTI NON ARMON ITALIANI | |
| IT0004821648 | EURIZO GADL2017/CAPITALIZZ. NM EURIZO GADL2017/CAPITALIZZ. NM - OICVM APERTI NON ARMON ITALIANI | |
| IT0004821630 | EURIZO GADL2017/CAPITALIZZ. PT EURIZO GADL2017/CAPITALIZZ. PT - OICVM APERTI NON ARMON ITALIANI | |
| IT0004841182 | EURIZO GADS2017/CAP NM EURIZO GADS2017/CAP NM - OICVM APERTI NON ARMON ITALIANI | |
| IT0004841174 | EURIZO GADS2017/CAP PT EURIZO GADS2017/CAP PT - OICVM APERTI NON ARMON ITALIANI | |
| IT0004821663 | EURIZO GAOL2017/CAPITALIZZ. NM EURIZO GAOL2017/CAPITALIZZ. NM - OICVM APERTI NON ARMON ITALIANI | |
| IT0004821655 | EURIZO GAOL2017/CAPITALIZZ. PT EURIZO GAOL2017/CAPITALIZZ. PT - OICVM APERTI NON ARMON ITALIANI | |
| IT0004841208 | EURIZO GAOS2017/CAP NM EURIZO GAOS2017/CAP NM - OICVM APERTI NON ARMON ITALIANI | |
| IT0004841190 | EURIZO GAOS2017/CAP PT EURIZO GAOS2017/CAP PT - OICVM APERTI NON ARMON ITALIANI | |
| IT0003942452 | EURIZO SP3T2011/NM EURIZO SP3T2011/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003942254 | EURIZO SP3T2011/PT EURIZO SP3T2011/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000468915 | EURIZON A.I./AOR EURIZON A.I./AOR - AZIONI ORDINARIE | |
| IT0001050233 | EURIZON AZ A E/NM EURIZON AZ A E/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001050225 | EURIZON AZ A E/PT EURIZON AZ A E/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001050134 | EURIZON AZ AMER/NM EURIZON AZ AMER/NM - OICVM ARMON NON MONETARI APERTI ITAL. |
Time: July 17, 2025, 10:50 p.m.
| London time: | July 17, 2025, 10:50 p.m. |
| NY time: | July 17, 2025, 5:50 p.m. |
| Tokyo time: | July 18, 2025, 6:50 a.m. |