IT ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0003993919 | FIDENZA/TV BOC 20251231 SR 2 FIDENZA/TV BOC 20251231 SR 2 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0001006854 | FIDES/AOR FIDES/AOR - AZIONI ORDINARIE | |
| IT0004410939 | FIDEURAM A I FD/CL I NM FIDEURAM A I FD/CL I NM - OICVM SPECULATIVI ITAL. | |
| IT0004410921 | FIDEURAM A I FD/CL I PT FIDEURAM A I FD/CL I PT - OICVM SPECULATIVI ITAL. | |
| IT0003606065 | FIDEURAM A I FD/NM FIDEURAM A I FD/NM - OICVM SPECULATIVI ITAL. | |
| IT0003606040 | FIDEURAM A I FD/PT FIDEURAM A I FD/PT - OICVM SPECULATIVI ITAL. | |
| IT0004410897 | FIDEURAM AI F O/CL I NM FIDEURAM AI F O/CL I NM - OICVM SPECULATIVI ITAL. | |
| IT0004410889 | FIDEURAM AI F O/CL I PT FIDEURAM AI F O/CL I PT - OICVM SPECULATIVI ITAL. | |
| IT0003827109 | FIDEURAM AI F O/CL R NM FIDEURAM AI F O/CL R NM - OICVM SPECULATIVI ITAL. | |
| IT0003827091 | FIDEURAM AI F O/CL R PT FIDEURAM AI F O/CL R PT - OICVM SPECULATIVI ITAL. | |
| IT0004410913 | FIDEURAM AI FD2/CL I NM FIDEURAM AI FD2/CL I NM - OICVM SPECULATIVI ITAL. | |
| IT0004410905 | FIDEURAM AI FD2/CL I PT FIDEURAM AI FD2/CL I PT - OICVM SPECULATIVI ITAL. | |
| IT0003662555 | FIDEURAM AI FD2/NM FIDEURAM AI FD2/NM - OICVM SPECULATIVI ITAL. | |
| IT0003662530 | FIDEURAM AI FD2/PT FIDEURAM AI FD2/PT - OICVM SPECULATIVI ITAL. | |
| IT0004411366 | FIDEURAM AI FD3/CL I NM FIDEURAM AI FD3/CL I NM - OICVM SPECULATIVI ITAL. | |
| IT0004411358 | FIDEURAM AI FD3/CL I PT FIDEURAM AI FD3/CL I PT - OICVM SPECULATIVI ITAL. | |
| IT0004411341 | FIDEURAM AI FD3/CL R NM FIDEURAM AI FD3/CL R NM - OICVM SPECULATIVI ITAL. | |
| IT0004411333 | FIDEURAM AI FD3/CL R PT FIDEURAM AI FD3/CL R PT - OICVM SPECULATIVI ITAL. | |
| IT0000386398 | FIDEURAM AZIONE/NM FIDEURAM AZIONE/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000386380 | FIDEURAM AZIONE/PT FIDEURAM AZIONE/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000382397 | FIDEURAM BILANC/NM FIDEURAM BILANC/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000382389 | FIDEURAM BILANC/PT FIDEURAM BILANC/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001014668 | FIDEURAM FIDUCI/AOR FIDEURAM FIDUCI/AOR - AZIONI ORDINARIE | |
| IT0000222676 | FIDEURAM INVEST/AOR FIDEURAM INVEST/AOR - AZIONI ORDINARIE | |
| IT0000388154 | FIDEURAM ITALIA/NM FIDEURAM ITALIA/NM - OICVM ARMON NON MONETARI APERTI ITAL. |
Time: July 5, 2025, 4:43 p.m.
| London time: | July 5, 2025, 4:43 p.m. |
| NY time: | July 5, 2025, 11:43 a.m. |
| Tokyo time: | July 6, 2025, 12:43 a.m. |