KAIROS ASIA II/CL A NM, IT0004054083 ISIN Dateibase
KAIROS ASIA II/CL A NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004054083 | KAIROS ASIA II/CL A NM |
|---|---|
| Cfi code | EUOGSR |
| 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 | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2006-05-01 |
| Issuer | 000860761W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2009-02-01 |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | R |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | 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 |
Zeit: 14. November 2024 07:34:45
| London Zeit: | 14. November 2024 06:34:45 |
| New York Zeit: | 14. November 2024 01:34:45 |
| Tokio Zeit: | 14. November 2024 15:34:45 |