KAIROS MULTI-ST/CL A PT, IT0003098081 ISIN Databáze
KAIROS MULTI -ST/CL A PT - OICVM SPECULATIVI ITAL.
ISIN IT0003098081 | KAIROS MULTI-ST/CL A PT |
---|---|
Cfi code | EUOGSB |
Codvecom | 492C |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2011-01-11 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | 2001-03-26 |
Issuer | 000860225W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | KAIROS MULTI-STRATEGY |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | |
Sector | OICVM SPECULATIVI ITAL. |
Share tip | B |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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ISIN | Nombre, Descripción | nominální |
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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 |
Tiempo: 24 de diciembre de 2024 a las 13:24
Londres tiempo: | 24 de diciembre de 2024 a las 12:24 |
NY tiempo: | 24 de diciembre de 2024 a las 07:24 |
Tokio tiempo: | 24 de diciembre de 2024 a las 21:24 |