IT ISIN DATEIBASE
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0004232028 | REA/NM REA/NM - OICVM SPECULATIVI ITAL. | |
| IT0004232010 | REA/PT REA/PT - OICVM SPECULATIVI ITAL. | |
| IT0003506315 | READELLI VELLUT/4.05 20130630 READELLI VELLUT/4.05 20130630 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0001212874 | REAL ASCO/AOR REAL ASCO/AOR - AZIONI ORDINARIE | |
| IT0004100225 | REAL BLU FUND/NM REAL BLU FUND/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004100217 | REAL BLU FUND/PT REAL BLU FUND/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004211253 | REAL EMERGING/CL A NM REAL EMERGING/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004211246 | REAL EMERGING/CL A PT REAL EMERGING/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004211279 | REAL EMERGING/CL B NM REAL EMERGING/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004211261 | REAL EMERGING/CL B PT REAL EMERGING/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004447741 | REAL ENERGY/CL A NM REAL ENERGY/CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0004447725 | REAL ENERGY/CL A PT REAL ENERGY/CL A PT - OICVM SPECULATIVI ITAL. | |
| IT0004447790 | REAL ENERGY/CL B NM REAL ENERGY/CL B NM - OICVM SPECULATIVI ITAL. | |
| IT0004447782 | REAL ENERGY/CL B PT REAL ENERGY/CL B PT - OICVM SPECULATIVI ITAL. | |
| IT0003888150 | REAL EST I/NM REAL EST I/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0003888143 | REAL EST I/PT REAL EST I/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004239148 | REAL GREEN FUND/NM REAL GREEN FUND/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004239130 | REAL GREEN FUND/PT REAL GREEN FUND/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004796998 | REAL QUE HS CEN/CL A1 DIS NM REAL QUE HS CEN/CL A1 DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004797004 | REAL QUE HS CEN/CL A1 DIS PT REAL QUE HS CEN/CL A1 DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004841919 | REAL QUE HS CEN/CL A2 DIS NM REAL QUE HS CEN/CL A2 DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004841935 | REAL QUE HS CEN/CL A2 DIS PT REAL QUE HS CEN/CL A2 DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004797012 | REAL QUE HS CEN/CL B NM REAL QUE HS CEN/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004797020 | REAL QUE HS CEN/CL B PT REAL QUE HS CEN/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004841943 | REAL QUE HS CEN/CL C DIS NM REAL QUE HS CEN/CL C DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI |
Zeit: 23. Dezember 2024 04:01:28
| London Zeit: | 23. Dezember 2024 03:01:28 |
| New York Zeit: | 22. Dezember 2024 22:01:28 |
| Tokio Zeit: | 23. Dezember 2024 12:01:28 |