KAIROS DIVERSIF/CL I NM, IT0004243074 ISIN Databáze

ISIN IT0004243074	KAIROS DIVERSIF/CL I NM
Cfi code	EUOGSR
Codvecom	492C
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2010-05-19
Date in	2009-01-01
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	000860980W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2009-05-28
Sector	OICVM SPECULATIVI ITAL.
Share tip	R
Type of interest

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Hledání v databázi ISIN

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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