ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0010047717 | FDIVL4 FDIVL4 - FUTURES SU INDICI DI BORSA | |
| HU0000707336 | FDLS Explorer Ausztrál Részvény Alap Nyíltvégű Befektetési jegy Fund De La Salle Zrt. "f.a." | 1.0000 |
| IT0004885106 | FDO IMM PRO RM/DIS PT RISERVATO FDO IMM PRO RM/DIS PT RISERVATO - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004885056 | FDO IMM PRO RM/DIS PT RISERVATO FDO IMM PRO RM/DIS PT RISERVATO - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004446958 | FDV GROUP/AOR CAT. C FDV GROUP/AOR CAT. C - AZIONI ORDINARIE | |
| IT0004304033 | FDV GROUP/AOR CL. A FDV GROUP/AOR CL. A - AZIONI ORDINARIE | |
| IT0004304082 | FDV GROUP/AOR CL. B FDV GROUP/AOR CL. B - AZIONI ORDINARIE | |
| IT0003315873 | F-E BLUE/TV 20181030 JUN CL D F-E BLUE/TV 20181030 JUN CL D - CARTOLARIZZAZIONE | |
| IT0003315840 | F-E BLUE/TV 20181030 MEZ CL B F-E BLUE/TV 20181030 MEZ CL B - CARTOLARIZZAZIONE | |
| IT0003315865 | F-E BLUE/TV 20181030 MEZ CL C F-E BLUE/TV 20181030 MEZ CL C - CARTOLARIZZAZIONE | |
| IT0003315832 | F-E BLUE/TV 20181030 SEN CL A F-E BLUE/TV 20181030 SEN CL A - CARTOLARIZZAZIONE | |
| IT0004068638 | F-E GOLD/TV 20250730 JUN CL C F-E GOLD/TV 20250730 JUN CL C - CARTOLARIZZAZIONE | |
| IT0004068620 | F-E GOLD/TV 20250730 MEZ CL B F-E GOLD/TV 20250730 MEZ CL B - CARTOLARIZZAZIONE | |
| IT0004068612 | F-E GOLD/TV 20250730 SEN CL A2 F-E GOLD/TV 20250730 SEN CL A2 - CARTOLARIZZAZIONE | |
| IT0003675771 | F-E GREEN/TV 20181030 JUN CL B F-E GREEN/TV 20181030 JUN CL B - CARTOLARIZZAZIONE | |
| IT0003675763 | F-E GREEN/TV 20181030 SEN CL A F-E GREEN/TV 20181030 SEN CL A - CARTOLARIZZAZIONE | |
| IT0003830434 | F-E MORTGAGES/TV 20431030 JUN CL C F-E MORTGAGES/TV 20431030 JUN CL C - CARTOLARIZZAZIONE | |
| IT0003830426 | F-E MORTGAGES/TV 20431030 MEZ CL B F-E MORTGAGES/TV 20431030 MEZ CL B - CARTOLARIZZAZIONE | |
| IT0003830418 | F-E MORTGAGES/TV 20431030 SEN CL A F-E MORTGAGES/TV 20431030 SEN CL A - CARTOLARIZZAZIONE | |
| IT0003575096 | F-E MORTGAGES/TV 20431215 JUN CL D F-E MORTGAGES/TV 20431215 JUN CL D - CARTOLARIZZAZIONE | |
| IT0003575070 | F-E MORTGAGES/TV 20431215 MEZ CL B F-E MORTGAGES/TV 20431215 MEZ CL B - CARTOLARIZZAZIONE | |
| IT0003575088 | F-E MORTGAGES/TV 20431215 MEZ CL C F-E MORTGAGES/TV 20431215 MEZ CL C - CARTOLARIZZAZIONE | |
| IT0003575039 | F-E MORTGAGES/TV 20431215 SEN F-E MORTGAGES/TV 20431215 SEN - CARTOLARIZZAZIONE | |
| IT0004696289 | F-E RED/IND 20401030 JUN CL C F-E RED/IND 20401030 JUN CL C - CARTOLARIZZAZIONE | |
| IT0004470511 | F-E RED/TV 20401030 JUN CL B F-E RED/TV 20401030 JUN CL B - CARTOLARIZZAZIONE |
Time: July 18, 2025, 6:43 a.m.
| London time: | July 18, 2025, 6:43 a.m. |
| NY time: | July 18, 2025, 1:43 a.m. |
| Tokyo time: | July 18, 2025, 2:43 p.m. |