ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004954043 | ICF III CORE/CL B DIS PT ICF III CORE/CL B DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954068 | ICF III CORE/CL C DIS NM ICF III CORE/CL C DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004953946 | ICF III CORE/CL C DIS PT ICF III CORE/CL C DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954084 | ICF III CORE/CL D DIS NM ICF III CORE/CL D DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954076 | ICF III CORE/CL D DIS PT ICF III CORE/CL D DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954100 | ICF III CORE/CL E DIS NM ICF III CORE/CL E DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954092 | ICF III CORE/CL E DIS PT ICF III CORE/CL E DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954126 | ICF III CORE/CL F DIS NM ICF III CORE/CL F DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0001227369 | ICF LIGUR 98-14 2067A 5.25% ICF LIGUR 98-14 2067A 5.25% - OBBLIGAZIONI ORDINARIE | |
| IT0000186855 | ICF LIGUR-OF 90-14 1067A 7.25% ICF LIGUR-OF 90-14 1067A 7.25% - OBBLIGAZIONI ORDINARIE | |
| IT0000020922 | ICF PIEM V AOSTA 70-13 6.00% ICF PIEM V AOSTA 70-13 6.00% - OBBLIGAZIONI ORDINARIE | |
| IT0000482098 | ICF VE-CF 93-13 130A TV ICF VE-CF 93-13 130A TV - OBBLIGAZIONI ORDINARIE | |
| IT0000496833 | ICF VE-CF 93-13 140A TV ICF VE-CF 93-13 140A TV - OBBLIGAZIONI ORDINARIE | |
| IT0003349534 | ICF VENEZIE/6.50 20100101 S1 ICF VENEZIE/6.50 20100101 S1 - OBBLIGAZIONI ORDINARIE | |
| IT0003349666 | ICF VENEZIE/6.50 20110101 ICF VENEZIE/6.50 20110101 - OBBLIGAZIONI ORDINARIE | |
| IT0003349674 | ICF VENEZIE/6.50 20120101 S3 ICF VENEZIE/6.50 20120101 S3 - OBBLIGAZIONI ORDINARIE | |
| IT0003890503 | ICF/AOR ICF/AOR - AZIONI ORDINARIE | |
| IT0004954258 | ICFIIICREDDISTR/CL A DIS NM ICFIIICREDDISTR/CL A DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954241 | ICFIIICREDDISTR/CL A DIS PT ICFIIICREDDISTR/CL A DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954282 | ICFIIICREDDISTR/CL B DIS NM ICFIIICREDDISTR/CL B DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954266 | ICFIIICREDDISTR/CL B DIS PT ICFIIICREDDISTR/CL B DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954308 | ICFIIICREDDISTR/CL C DIS NM ICFIIICREDDISTR/CL C DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954290 | ICFIIICREDDISTR/CL C DIS PT ICFIIICREDDISTR/CL C DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954324 | ICFIIICREDDISTR/CL D DIS NM ICFIIICREDDISTR/CL D DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954316 | ICFIIICREDDISTR/CL D DIS PT ICFIIICREDDISTR/CL D DIS PT - OICVM CHIUSI ITALIANI MOBILIARI |
Time: July 18, 2025, 4:43 p.m.
| London time: | July 18, 2025, 4:43 p.m. |
| NY time: | July 18, 2025, 11:43 a.m. |
| Tokyo time: | July 19, 2025, 12:43 a.m. |