ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004814411 | PIONEER OBB EUR/CL B DIS NM PIONEER OBB EUR/CL B DIS NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004814429 | PIONEER OBB EUR/CL B DIS PT PIONEER OBB EUR/CL B DIS PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004812456 | PIONEER OBB GHY/CL A NM PIONEER OBB GHY/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004812449 | PIONEER OBB GHY/CL A PT PIONEER OBB GHY/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004812472 | PIONEER OBB GHY/CL B NM PIONEER OBB GHY/CL B NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004812464 | PIONEER OBB GHY/CL B PT PIONEER OBB GHY/CL B PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003531644 | PIONEER OECEAD/CL A NM PIONEER OECEAD/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003531610 | PIONEER OECEAD/CL A PT PIONEER OECEAD/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004814197 | PIONEER OECEAD/CL B DIS NM PIONEER OECEAD/CL B DIS NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004814213 | PIONEER OECEAD/CL B DIS PT PIONEER OECEAD/CL B DIS PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001318747 | PIONEER OPEAD/CL A NM PIONEER OPEAD/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001318739 | PIONEER OPEAD/CL A PT PIONEER OPEAD/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004814494 | PIONEER OPEAD/CL B DIS NM PIONEER OPEAD/CL B DIS NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004814510 | PIONEER OPEAD/CL B DIS PT PIONEER OPEAD/CL B DIS PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| HU0000705462 | Pioneer Profitmax Alapok Alapja Nyíltvégű Befektetési jegy Pioneer Alapkezelő Zrt. | 1.0000 |
| IT0004291073 | PIONEER R TURIN/NM PIONEER R TURIN/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004307887 | PIONEER RE STAR/NM PIONEER RE STAR/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004146780 | PIONEER RE-BRIX/NM PIONEER RE-BRIX/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| HU0000711445 | Pioneer Regatta 2 Származtatott Alap Nyílt végű Befektetési jegy Pioneer Alapkezelő Zrt. | 1.0000 |
| HU0000711833 | Pioneer Regatta 3 Származtatott Alap Nyílt végű Befektetési jegy Pioneer Alapkezelő Zrt. | 1.0000 |
| HU0000711353 | Pioneer Regatta Származtatott Alap "A" sorozatú Befektetési jegy Pioneer Alapkezelő Zrt. | 1.0000 |
| HU0000705454 | Pioneer Relax Alapok Alapja Nyíltvégű Befektetési jegy Pioneer Alapkezelő Zrt. | 1.0000 |
| IT0004232689 | PIONEER RESTRUC/NM PIONEER RESTRUC/NM - OICVM SPECULATIVI ITAL. | |
| IT0004232655 | PIONEER RESTRUC/PT PIONEER RESTRUC/PT - OICVM SPECULATIVI ITAL. | |
| HU0000702014 | Pioneer Selecta Európai Részvény Alapok Alapja "A" sorozatú Befektetési jegy Pioneer Alapkezelő Zrt. | 1.0000 |
Time: June 12, 2025, 11:20 a.m.
| London time: | June 12, 2025, 11:20 a.m. |
| NY time: | June 12, 2025, 6:20 a.m. |
| Tokyo time: | June 12, 2025, 7:20 p.m. |