KAIROS ASIA FUN/CL A PT, IT0003734578 ISIN Database
KAIROS ASIA FUN/CL A PT - OICVM SPECULATIVI ITAL.
| ISIN IT0003734578 | KAIROS ASIA FUN/CL A PT |
|---|---|
| Cfi code | EUOGSB |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-07-31 |
| Date in | 2010-06-25 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | 2004-10-01 |
| Issuer | 000860561W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2011-01-01 |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | B |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, 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 |
Time: April 19, 2024, 9:55 a.m.
| London time: | April 19, 2024, 9:55 a.m. |
| NY time: | April 19, 2024, 4:55 a.m. |
| Tokyo time: | April 19, 2024, 5:55 p.m. |