KAIROS ASIA II/CL A NM, IT0004054083 ISIN Base de données

KAIROS ASIA II/CL A NM - OICVM SPECULATIVI ITAL.

 ISIN IT0004054083 KAIROS ASIA II/CL A NM
 Cfi code   EUOGSR
 Codvecom   492C
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2010-06-04
 Date in   2009-01-01
 First coupon payment date  
 First coupon rate  
 Form   NOMINATIVO
 Interest  
 Interest rate  
 Issue date   2006-05-01
 Issuer   000860761W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name  
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date   2009-02-01
 Sector   OICVM SPECULATIVI ITAL.
 Share tip   R
 Type of interest  

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
 

Type d'ISIn similaire


Isin Nom, Description Nominal
 INE375D01012 KAIRA CAN CO.LTD
KAIRA CAN COMPANY LIMITED - EQUITY SHARES
10.0000 
 IT0003734636 KAIROS ASIA FUN/CL A NM
KAIROS ASIA FUN/CL A NM - OICVM SPECULATIVI ITAL.
 
 IT0003734578 KAIROS ASIA FUN/CL A PT
KAIROS ASIA FUN/CL A PT - OICVM SPECULATIVI ITAL.
 
 IT0004293384 KAIROS ASIA FUN/CL B NM
KAIROS ASIA FUN/CL B NM - OICVM SPECULATIVI ITAL.
 
 IT0004293376 KAIROS ASIA FUN/CL B PT
KAIROS ASIA FUN/CL B PT - OICVM SPECULATIVI ITAL.
 
 IT0004328438 KAIROS ASIA FUN/CL I NM
KAIROS ASIA FUN/CL I NM - OICVM SPECULATIVI ITAL.
 
 IT0004328420 KAIROS ASIA FUN/CL I PT
KAIROS ASIA FUN/CL I PT - OICVM SPECULATIVI ITAL.
 
 IT0004581242 KAIROS ASIA FUN/CL X NM
KAIROS ASIA FUN/CL X NM - OICVM SPECULATIVI ITAL.
 
 IT0004581234 KAIROS ASIA FUN/CL X PT
KAIROS ASIA FUN/CL X PT - OICVM SPECULATIVI ITAL.
 
 IT0004054083 KAIROS ASIA II/CL A NM
KAIROS ASIA II/CL A NM - OICVM SPECULATIVI ITAL.
 
 IT0004054075 KAIROS ASIA II/CL A PT
KAIROS ASIA II/CL A PT - OICVM SPECULATIVI ITAL.
 
 IT0004293509 KAIROS ASIA II/CL B NM
KAIROS ASIA II/CL B NM - OICVM SPECULATIVI ITAL.
 
 IT0004293491 KAIROS ASIA II/CL B PT
KAIROS ASIA II/CL B PT - OICVM SPECULATIVI ITAL.
 
 IT0004328479 KAIROS ASIA II/CL I NM
KAIROS ASIA II/CL I NM - OICVM SPECULATIVI ITAL.
 
 IT0004328461 KAIROS ASIA II/CL I PT
KAIROS ASIA II/CL I PT - OICVM SPECULATIVI ITAL.
 
 IT0004539828 KAIROS CENTAURO/CL A NM
KAIROS CENTAURO/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004539810 KAIROS CENTAURO/CL A PT
KAIROS CENTAURO/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004539844 KAIROS CENTAURO/CL B NM
KAIROS CENTAURO/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004539836 KAIROS CENTAURO/CL B PT
KAIROS CENTAURO/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004539869 KAIROS CENTAURO/CL C NM
KAIROS CENTAURO/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI
 

Temps: 6 novembre 2024 00:34:08
Londres temps: 5 novembre 2024 23:34:08
NY temps: 5 novembre 2024 18:34:08
Tokyo temps: 6 novembre 2024 08:34:08


 
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