ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| 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. | |
| IT0004326614 | KAIROS EQUITY/CL I CAP PT KAIROS EQUITY/CL I CAP PT - OICVM SPECULATIVI ITAL. | |
| IT0004581507 | KAIROS EQUITY/CL X CAP NM KAIROS EQUITY/CL X CAP NM - OICVM SPECULATIVI ITAL. | |
| IT0004581499 | KAIROS EQUITY/CL X CAP PT KAIROS EQUITY/CL X CAP PT - OICVM SPECULATIVI ITAL. | |
| IT0004361843 | KAIROS F IN II/CL A NM KAIROS F IN II/CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0004361835 | KAIROS F IN II/CL A PT KAIROS F IN II/CL A PT - OICVM SPECULATIVI ITAL. | |
| IT0004361876 | KAIROS F IN II/CL B NM KAIROS F IN II/CL B NM - OICVM SPECULATIVI ITAL. | |
| IT0004361868 | KAIROS F IN II/CL B PT KAIROS F IN II/CL B PT - OICVM SPECULATIVI ITAL. | |
| IT0004361892 | KAIROS F IN II/CL I NM KAIROS F IN II/CL I NM - OICVM SPECULATIVI ITAL. | |
| IT0004361884 | KAIROS F IN II/CL I PT KAIROS F IN II/CL I PT - OICVM SPECULATIVI ITAL. | |
| IT0004326960 | KAIROS FIXED IN/CL A CAP NM KAIROS FIXED IN/CL A CAP NM - OICVM SPECULATIVI ITAL. | |
| IT0004326952 | KAIROS FIXED IN/CL A CAP PT KAIROS FIXED IN/CL A CAP PT - OICVM SPECULATIVI ITAL. | |
| IT0004326986 | KAIROS FIXED IN/CL B CAP NM KAIROS FIXED IN/CL B CAP NM - OICVM SPECULATIVI ITAL. | |
| IT0004326978 | KAIROS FIXED IN/CL B CAP PT KAIROS FIXED IN/CL B CAP PT - OICVM SPECULATIVI ITAL. | |
| IT0004327000 | KAIROS FIXED IN/CL I CAP NM KAIROS FIXED IN/CL I CAP NM - OICVM SPECULATIVI ITAL. | |
| IT0004326994 | KAIROS FIXED IN/CL I CAP PT KAIROS FIXED IN/CL I CAP PT - OICVM SPECULATIVI ITAL. | |
| IT0004581226 | KAIROS FIXED IN/CL X CAP NM KAIROS FIXED IN/CL X CAP NM - OICVM SPECULATIVI ITAL. |
Time: July 11, 2026, 6:23 a.m.
| London time: | July 11, 2026, 6:23 a.m. |
| NY time: | July 11, 2026, 1:23 a.m. |
| Tokyo time: | July 11, 2026, 2:23 p.m. |