IT ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004406887 | ADV CAP GL EN O/CL A NM ADV CAP GL EN O/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004406879 | ADV CAP GL EN O/CL A PT ADV CAP GL EN O/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004406911 | ADV CAP GL EN O/CL B NM ADV CAP GL EN O/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004406895 | ADV CAP GL EN O/CL B PT ADV CAP GL EN O/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004406945 | ADV CAP GL EN O/CL C NM ADV CAP GL EN O/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004406937 | ADV CAP GL EN O/CL C PT ADV CAP GL EN O/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004406960 | ADV CAP GL EN O/CL D NM ADV CAP GL EN O/CL D NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004406952 | ADV CAP GL EN O/CL D PT ADV CAP GL EN O/CL D PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004406986 | ADV CAP GL EN O/CL E NM ADV CAP GL EN O/CL E NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004406978 | ADV CAP GL EN O/CL E PT ADV CAP GL EN O/CL E PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004407000 | ADV CAP GL EN O/CL F NM ADV CAP GL EN O/CL F NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004364623 | ADV CAP PE RE/CL A NM ADV CAP PE RE/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004364615 | ADV CAP PE RE/CL A PT ADV CAP PE RE/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004364649 | ADV CAP PE RE/CL B NM ADV CAP PE RE/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004364631 | ADV CAP PE RE/CL B PT ADV CAP PE RE/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004364664 | ADV CAP PE RE/CL C NM ADV CAP PE RE/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004364656 | ADV CAP PE RE/CL C PT ADV CAP PE RE/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004364680 | ADV CAP PE RE/CL D NM ADV CAP PE RE/CL D NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004364672 | ADV CAP PE RE/CL D PT ADV CAP PE RE/CL D PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004364706 | ADV CAP PE RE/CL E NM ADV CAP PE RE/CL E NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004364698 | ADV CAP PE RE/CL E PT ADV CAP PE RE/CL E PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004364714 | ADV CAP PE RE/CL F NM ADV CAP PE RE/CL F NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004570898 | ADV CAP PEREI/CL A NM ADV CAP PEREI/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004570906 | ADV CAP PEREI/CL A PT ADV CAP PEREI/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004570930 | ADV CAP PEREI/CL B NM ADV CAP PEREI/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI |
Time: July 8, 2025, 4 p.m.
| London time: | July 8, 2025, 4 p.m. |
| NY time: | July 8, 2025, 11 a.m. |
| Tokyo time: | July 9, 2025, midnight |