KAIROS ASIA FUN/CL B NM, IT0004293384 ISIN Database

KAIROS ASIA FUN/CL B NM - OICVM SPECULATIVI ITAL.

 ISIN IT0004293384 KAIROS ASIA FUN/CL B NM
 Cfi code   EUOGSR
 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   NOMINATIVO
 Interest  
 Interest rate  
 Issue date  
 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   R
 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: March 29, 2024, 11:13 a.m.
London time: March 29, 2024, 11:13 a.m.
NY time: March 29, 2024, 7:13 a.m.
Tokyo time: March 29, 2024, 8:13 p.m.


 
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