IT ISIN DATEIBASE
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| 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 | |
| IT0004539851 | KAIROS CENTAURO/CL C PT KAIROS CENTAURO/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004243090 | KAIROS DIV PLUS/CL I CAP NM KAIROS DIV PLUS/CL I CAP NM - OICVM SPECULATIVI ITAL. | |
| IT0004243082 | KAIROS DIV PLUS/CL I CAP PT KAIROS DIV PLUS/CL I CAP PT - OICVM SPECULATIVI ITAL. | |
| IT0004244692 | KAIROS DIV PLUS/CL P CAP NM KAIROS DIV PLUS/CL P CAP NM - OICVM SPECULATIVI ITAL. | |
| IT0004244676 | KAIROS DIV PLUS/CL P CAP PT KAIROS DIV PLUS/CL P CAP PT - OICVM SPECULATIVI ITAL. | |
| IT0004243074 | KAIROS DIVERSIF/CL I NM KAIROS DIVERSIF/CL I NM - OICVM SPECULATIVI ITAL. | |
| IT0004243066 | KAIROS DIVERSIF/CL I PT KAIROS DIVERSIF/CL I PT - OICVM SPECULATIVI ITAL. | |
| IT0004244668 | KAIROS DIVERSIF/CL P NM KAIROS DIVERSIF/CL P NM - OICVM SPECULATIVI ITAL. | |
| IT0004244650 | KAIROS DIVERSIF/CL P PT KAIROS DIVERSIF/CL P PT - OICVM SPECULATIVI ITAL. | |
| IT0003098073 | KAIROS EQUITY/CL A CAP NM KAIROS EQUITY/CL A CAP NM - OICVM SPECULATIVI ITAL. | |
| IT0003098065 | KAIROS EQUITY/CL A CAP PT KAIROS EQUITY/CL A CAP PT - OICVM SPECULATIVI ITAL. | |
| IT0004292493 | KAIROS EQUITY/CL B CAP NM KAIROS EQUITY/CL B CAP NM - OICVM SPECULATIVI ITAL. | |
| IT0004292485 | KAIROS EQUITY/CL B CAP PT KAIROS EQUITY/CL B CAP PT - OICVM SPECULATIVI ITAL. | |
| IT0004326622 | KAIROS EQUITY/CL I CAP NM KAIROS EQUITY/CL I CAP NM - OICVM SPECULATIVI ITAL. |
Zeit: 22. Dezember 2024 06:04:43
| London Zeit: | 22. Dezember 2024 05:04:43 |
| New York Zeit: | 22. Dezember 2024 00:04:43 |
| Tokio Zeit: | 22. Dezember 2024 14:04:43 |