ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0003684773 | PIONEER MOMENTU/PT PIONEER MOMENTU/PT - OICVM SPECULATIVI ITAL. | |
| IT0004469851 | PIONEER MSII SP/NM PIONEER MSII SP/NM - OICVM SPECULATIVI ITAL. | |
| IT0004469844 | PIONEER MSII SP/PT PIONEER MSII SP/PT - OICVM SPECULATIVI ITAL. | |
| IT0004469836 | PIONEER MST SP/NM PIONEER MST SP/NM - OICVM SPECULATIVI ITAL. | |
| IT0004469828 | PIONEER MST SP/PT PIONEER MST SP/PT - OICVM SPECULATIVI ITAL. | |
| IT0004469661 | PIONEER MX SP/NM PIONEER MX SP/NM - OICVM SPECULATIVI ITAL. | |
| IT0004469653 | PIONEER MX SP/PT PIONEER MX SP/PT - OICVM SPECULATIVI ITAL. | |
| HU0000707682 | PIONEER Nemzetközi Vegyes Alap Nyíltvégű Befektetési jegy Pioneer Alapkezelő Zrt. | 1 000.0000 |
| HU0000706643 | Pioneer Nemzetközi Vegyes Alapok Alapja "A" sorozatú Befektetési jegy Pioneer Alapkezelő Zrt. | 1.0000 |
| HU0000701941 | Pioneer Nemzetközi Vegyes Alapok Alapja "D" sorozatú Befektetési jegy Pioneer Alapkezelő Zrt. | 1.0000 |
| HU0000706650 | Pioneer Nemzetközi Vegyes Alapok Alapja "I" sorozatú Befektetési jegy Pioneer Alapkezelő Zrt. | 1.0000 |
| IT0000380979 | PIONEER OB PAD /CL A DIS NM PIONEER OB PAD /CL A DIS NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380961 | PIONEER OB PAD /CL A DIS PT PIONEER OB PAD /CL A DIS PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004814007 | PIONEER OB PAD /CL B DIS NM PIONEER OB PAD /CL B DIS NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004814023 | PIONEER OB PAD /CL B DIS PT PIONEER OB PAD /CL B DIS PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004791767 | PIONEER OB SIAD/CL A NM PIONEER OB SIAD/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004791759 | PIONEER OB SIAD/CL A PT PIONEER OB SIAD/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004814569 | PIONEER OB SIAD/CL B DIS NM PIONEER OB SIAD/CL B DIS NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004814577 | PIONEER OB SIAD/CL B DIS PT PIONEER OB SIAD/CL B DIS PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004812522 | PIONEER OBB C A/CL A NM PIONEER OBB C A/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004812514 | PIONEER OBB C A/CL A PT PIONEER OBB C A/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004812548 | PIONEER OBB C A/CL B NM PIONEER OBB C A/CL B NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004812530 | PIONEER OBB C A/CL B PT PIONEER OBB C A/CL B PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001127957 | PIONEER OBB EUR/CL A NM PIONEER OBB EUR/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001127940 | PIONEER OBB EUR/CL A PT PIONEER OBB EUR/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Time: June 12, 2025, 11:22 a.m.
| London time: | June 12, 2025, 11:22 a.m. |
| NY time: | June 12, 2025, 6:22 a.m. |
| Tokyo time: | June 12, 2025, 7:22 p.m. |