KAIROS F IN II/CL A NM, IT0004361843 ISIN Base de données

KAIROS F IN II/CL A NM - OICVM SPECULATIVI ITAL.

 ISIN IT0004361843 KAIROS F IN II/CL A NM
 Cfi code   EUOISR
 Codvecom   492C
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2010-05-19
 Date in   2009-01-01
 First coupon payment date  
 First coupon rate  
 Form   NOMINATIVO
 Interest  
 Interest rate  
 Issue date  
 Issuer   000861923W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name  
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date   2009-02-27
 Sector   OICVM SPECULATIVI ITAL.
 Share tip   R
 Type of interest  

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

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 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: 24 novembre 2024 21:54:13
Londres temps: 24 novembre 2024 20:54:13
NY temps: 24 novembre 2024 15:54:13
Tokyo temps: 25 novembre 2024 05:54:13


 
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