ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004003627 | REAL RED FUND/PT REAL RED FUND/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004662166 | REAL ROBINIA/CL A DIS NM REAL ROBINIA/CL A DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004662158 | REAL ROBINIA/CL A DIS PT REAL ROBINIA/CL A DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004662182 | REAL ROBINIA/CL B DIS NM REAL ROBINIA/CL B DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004662174 | REAL ROBINIA/CL B DIS PT REAL ROBINIA/CL B DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004662208 | REAL ROBINIA/CL C DIS NM REAL ROBINIA/CL C DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004662190 | REAL ROBINIA/CL C DIS PT REAL ROBINIA/CL C DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004603103 | REAL SEQUOIA/CL A NM REAL SEQUOIA/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004603111 | REAL SEQUOIA/CL A PT REAL SEQUOIA/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004603129 | REAL SEQUOIA/CL B NM REAL SEQUOIA/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004603137 | REAL SEQUOIA/CL B PT REAL SEQUOIA/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004603145 | REAL SEQUOIA/CL C NM REAL SEQUOIA/CL C NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004603152 | REAL SEQUOIA/CL C PT REAL SEQUOIA/CL C PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004153901 | REAL SHOPS/NM REAL SHOPS/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004153893 | REAL SHOPS/PT REAL SHOPS/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004448004 | REAL STONE/CL A NM REAL STONE/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004447998 | REAL STONE/CL A PT REAL STONE/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004448020 | REAL STONE/CL B CAP NM REAL STONE/CL B CAP NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004448012 | REAL STONE/CL B CAP PT REAL STONE/CL B CAP PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004448046 | REAL STONE/CL C NM REAL STONE/CL C NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004448038 | REAL STONE/CL C PT REAL STONE/CL C PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004190242 | REAL T ESTATE/AOR REAL T ESTATE/AOR - AZIONI ORDINARIE | |
| IT0004648900 | REAL T ESTATE/TV 20160501 REAL T ESTATE/TV 20160501 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0004662109 | REAL TECK/CL A DIS NM REAL TECK/CL A DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004662091 | REAL TECK/CL A DIS PT REAL TECK/CL A DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Time: June 25, 2025, 10:05 p.m.
| London time: | June 25, 2025, 10:05 p.m. |
| NY time: | June 25, 2025, 5:05 p.m. |
| Tokyo time: | June 26, 2025, 6:05 a.m. |