ISIN DATEIBASE
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| 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 | |
| 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. |
Zeit: 18. Januar 2025 13:30:42
| London Zeit: | 18. Januar 2025 12:30:42 |
| New York Zeit: | 18. Januar 2025 07:30:42 |
| Tokio Zeit: | 18. Januar 2025 21:30:42 |