ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0003858328 | GLOBAL MANAGERS/CL A NM GLOBAL MANAGERS/CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0003858310 | GLOBAL MANAGERS/CL A PT GLOBAL MANAGERS/CL A PT - OICVM SPECULATIVI ITAL. | |
| IT0003407100 | GLOBAL MANAGERS/CL A PT GLOBAL MANAGERS/CL A PT - OICVM SPECULATIVI ITAL. | |
| IT0003858344 | GLOBAL MANAGERS/CL B NM GLOBAL MANAGERS/CL B NM - OICVM SPECULATIVI ITAL. | |
| IT0003858336 | GLOBAL MANAGERS/CL B PT GLOBAL MANAGERS/CL B PT - OICVM SPECULATIVI ITAL. | |
| IT0004953748 | GLOBAL MANAGERS/CL D DIS NM GLOBAL MANAGERS/CL D DIS NM - OICVM SPECULATIVI ITAL. | |
| IT0004953722 | GLOBAL MANAGERS/CL D DIS PT GLOBAL MANAGERS/CL D DIS PT - OICVM SPECULATIVI ITAL. | |
| IT0004399587 | GLOBAL MANAGERS/CL I NM GLOBAL MANAGERS/CL I NM - OICVM SPECULATIVI ITAL. | |
| IT0004399611 | GLOBAL MANAGERS/CL I NM GLOBAL MANAGERS/CL I NM - OICVM SPECULATIVI ITAL. | |
| IT0004399603 | GLOBAL MANAGERS/CL I PT GLOBAL MANAGERS/CL I PT - OICVM SPECULATIVI ITAL. | |
| IT0004399579 | GLOBAL MANAGERS/CL I PT GLOBAL MANAGERS/CL I PT - OICVM SPECULATIVI ITAL. | |
| IT0004268360 | GLOBAL MANAGERS/NM GLOBAL MANAGERS/NM - OICVM SPECULATIVI ITAL. | |
| IT0004268352 | GLOBAL MANAGERS/PT GLOBAL MANAGERS/PT - OICVM SPECULATIVI ITAL. | |
| HU0000121611 | Global Mesh Zrt. Törzsrészvény Global Mesh Zrt. | 1 000.0000 |
| HU0000116009 | Global Mesh Zrt. Törzsrészvény Global Mesh Zrt. | 10 000.0000 |
| HU0000079132 | Global NRG Zrt. Törzsrészvény Global NRG zRt. | 100 000.0000 |
| IT0004467616 | GLOBAL OPP SP/NM GLOBAL OPP SP/NM - OICVM SPECULATIVI ITAL. | |
| IT0004467590 | GLOBAL OPP SP/PT GLOBAL OPP SP/PT - OICVM SPECULATIVI ITAL. | |
| HU0000102637 | GLOBAL PARTNERS Zrt. Törzsrészvény GLOBAL PARTNERS Zrt. | 100 000.0000 |
| IT0004385412 | GLOBAL PR EQ F/CL A NM GLOBAL PR EQ F/CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0004372477 | GLOBAL PR EQ F/CL B NM GLOBAL PR EQ F/CL B NM - OICVM SPECULATIVI ITAL. | |
| IT0004372493 | GLOBAL PR EQ F/CL C NM GLOBAL PR EQ F/CL C NM - OICVM SPECULATIVI ITAL. | |
| HU0000028980 | Global Refund Magyarország Pénzügyi Rt. Törzsrészvény GLOBAL REF | 1.0000 |
| HU0000068291 | Global Refund Mo. Adóvisszatératő Rt. Törzsrészvény GLOBREFADÓ | 0.0000 |
| HU0000110747 | Global SBC Consulting Zrt Törzsrészvény Global SBC Consulting Zrt | 50 000.0000 |
Time: July 9, 2025, 1:36 p.m.
| London time: | July 9, 2025, 1:36 p.m. |
| NY time: | July 9, 2025, 8:36 a.m. |
| Tokyo time: | July 9, 2025, 9:36 p.m. |