KAIROS LV III /CL A PT, IT0004292006 ISIN Base de données

ISIN IT0004292006	KAIROS LV III /CL A PT
Cfi code	EUOISB
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	PORTATORE
Interest
Interest rate
Issue date	2008-04-01
Issuer	000861782W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2009-04-01
Sector	OICVM SPECULATIVI ITAL.
Share tip	B
Type of interest

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IT0003734578	KAIROS ASIA FUN/CL A PT KAIROS ASIA FUN/CL A PT - OICVM SPECULATIVI ITAL.
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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.
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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.
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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
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