ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0001295929 | K-AIR/AOR K-AIR/AOR - AZIONI ORDINARIE | |
| 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 | |
| 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. |
Time: July 11, 2026, 6:21 a.m.
| London time: | July 11, 2026, 6:21 a.m. |
| NY time: | July 11, 2026, 1:21 a.m. |
| Tokyo time: | July 11, 2026, 2:21 p.m. |