IT ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004570971 | ADV CAP PEREI/CL B PT ADV CAP PEREI/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004570997 | ADV CAP PEREI/CL C NM ADV CAP PEREI/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004571003 | ADV CAP PEREI/CL C PT ADV CAP PEREI/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004571011 | ADV CAP PEREI/CL D NM ADV CAP PEREI/CL D NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004571029 | ADV CAP PEREI/CL D PT ADV CAP PEREI/CL D PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004571037 | ADV CAP PEREI/CL E NM ADV CAP PEREI/CL E NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004571052 | ADV CAP PEREI/CL E PT ADV CAP PEREI/CL E PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004571078 | ADV CAP PEREI/CL F NM ADV CAP PEREI/CL F NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0003004709 | ADV EXPRESS AOR ADV EXPRESS AOR - AZIONI ORDINARIE | |
| IT0003228795 | ADVANCE HOTEL AOR ADVANCE HOTEL AOR - AZIONI ORDINARIE | |
| IT0004275423 | ADVANCED CA III/CL A NM ADVANCED CA III/CL A NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275415 | ADVANCED CA III/CL A PT ADVANCED CA III/CL A PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275449 | ADVANCED CA III/CL B NM ADVANCED CA III/CL B NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275431 | ADVANCED CA III/CL B PT ADVANCED CA III/CL B PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275464 | ADVANCED CA III/CL C NM ADVANCED CA III/CL C NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275456 | ADVANCED CA III/CL C PT ADVANCED CA III/CL C PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275480 | ADVANCED CA III/CL D NM ADVANCED CA III/CL D NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275472 | ADVANCED CA III/CL D PT ADVANCED CA III/CL D PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275506 | ADVANCED CA III/CL E NM ADVANCED CA III/CL E NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275498 | ADVANCED CA III/CL E PT ADVANCED CA III/CL E PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275514 | ADVANCED CA III/CL F NM ADVANCED CA III/CL F NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004307408 | ADVANCED CAP 4/CL A NM ADVANCED CAP 4/CL A NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004307416 | ADVANCED CAP 4/CL B NM ADVANCED CAP 4/CL B NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004307424 | ADVANCED CAP 4/CL C NM ADVANCED CAP 4/CL C NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004307432 | ADVANCED CAP 4/CL D NM ADVANCED CAP 4/CL D NM - OICVM RISERVATI CHIUSI ITAL. |
Time: July 8, 2025, 4:41 p.m.
| London time: | July 8, 2025, 4:41 p.m. |
| NY time: | July 8, 2025, 11:41 a.m. |
| Tokyo time: | July 9, 2025, 12:41 a.m. |