KAIROS PARTNERS/PT, IT0003813034 ISIN Databáze

ISIN IT0003813034	KAIROS PARTNERS/PT
Cfi code	EUOGSB
Codvecom	491A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2010-06-21
Date in	2009-01-01
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date
Issuer	000860695W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2009-09-01
Sector	OICVM ARMON NON MONETARI APERTI ITAL.
Share tip	B
Type of interest

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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.
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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