KAIROS CENTAURO/CL B PT, IT0004539836 ISIN Databáze

KAIROS CENTAURO/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI

 ISIN IT0004539836 KAIROS CENTAURO/CL B PT
 Cfi code   EUCXSB
 Codvecom   493A
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2009-09-30
 First coupon payment date  
 First coupon rate  
 Form   PORTATORE
 Interest  
 Interest rate  
 Issue date  
 Issuer   000862218W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   KAIROS CENTAURO
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date  
 Sector   OICVM CHIUSI ITALIANI MOBILIARI
 Share tip   B
 Type of interest  

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
 

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 IT0003734578 KAIROS ASIA FUN/CL A PT
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 IT0004293384 KAIROS ASIA FUN/CL B NM
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 IT0004293376 KAIROS ASIA FUN/CL B PT
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 IT0004328438 KAIROS ASIA FUN/CL I NM
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 IT0004328420 KAIROS ASIA FUN/CL I PT
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 IT0004581242 KAIROS ASIA FUN/CL X NM
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 IT0004581234 KAIROS ASIA FUN/CL X PT
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 IT0004054083 KAIROS ASIA II/CL A NM
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 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
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 IT0004328461 KAIROS ASIA II/CL I PT
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 IT0004539828 KAIROS CENTAURO/CL A NM
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 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
 

Čas: 10. november 2024 9:42:54
Londýn čas: 10. november 2024 8:42:54
NY čas: 10. november 2024 3:42:54
Tokio čas: 10. november 2024 17:42:54


 
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