ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004581218 | KAIROS FIXED IN/CL X CAP PT KAIROS FIXED IN/CL X CAP PT - OICVM SPECULATIVI ITAL. | |
| IT0003044622 | KAIROS INCOME/CAPITALIZZ. NM KAIROS INCOME/CAPITALIZZ. NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003044614 | KAIROS INCOME/CAPITALIZZ. PT KAIROS INCOME/CAPITALIZZ. PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004388598 | KAIROS ITALIA/CL A NM KAIROS ITALIA/CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0004388580 | KAIROS ITALIA/CL A PT KAIROS ITALIA/CL A PT - OICVM SPECULATIVI ITAL. | |
| IT0004388622 | KAIROS ITALIA/CL B NM KAIROS ITALIA/CL B NM - OICVM SPECULATIVI ITAL. | |
| IT0004388614 | KAIROS ITALIA/CL B PT KAIROS ITALIA/CL B PT - OICVM SPECULATIVI ITAL. | |
| IT0004388648 | KAIROS ITALIA/CL I NM KAIROS ITALIA/CL I NM - OICVM SPECULATIVI ITAL. | |
| IT0004388630 | KAIROS ITALIA/CL I PT KAIROS ITALIA/CL I PT - OICVM SPECULATIVI ITAL. | |
| IT0004557143 | KAIROS ITALIA/CL X NM KAIROS ITALIA/CL X NM - OICVM SPECULATIVI ITAL. | |
| IT0004557135 | KAIROS ITALIA/CL X PT KAIROS ITALIA/CL X PT - OICVM SPECULATIVI ITAL. | |
| HU0000117155 | Kairos Kockázati Tőkealap-kezelő Zrt. "A" sorozatú törzsrészvény Kairos Kockázati Tőkealapk.Zrt | 100 000.0000 |
| IT0004158017 | KAIROS L V II /CL A NM KAIROS L V II /CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0004158009 | KAIROS L V II /CL A PT KAIROS L V II /CL A PT - OICVM SPECULATIVI ITAL. | |
| IT0004293061 | KAIROS L V II /CL B NM KAIROS L V II /CL B NM - OICVM SPECULATIVI ITAL. | |
| IT0004293053 | KAIROS L V II /CL B PT KAIROS L V II /CL B PT - OICVM SPECULATIVI ITAL. | |
| IT0004327752 | KAIROS L V II /CL I NM KAIROS L V II /CL I NM - OICVM SPECULATIVI ITAL. | |
| IT0004327745 | KAIROS L V II /CL I PT KAIROS L V II /CL I PT - OICVM SPECULATIVI ITAL. | |
| IT0004581481 | KAIROS L V II /CL X NM KAIROS L V II /CL X NM - OICVM SPECULATIVI ITAL. | |
| IT0004581473 | KAIROS L V II /CL X PT KAIROS L V II /CL X PT - OICVM SPECULATIVI ITAL. | |
| IT0003098115 | KAIROS LOW VOL/CL A CAP NM KAIROS LOW VOL/CL A CAP NM - OICVM SPECULATIVI ITAL. | |
| IT0003098107 | KAIROS LOW VOL/CL A CAP PT KAIROS LOW VOL/CL A CAP PT - OICVM SPECULATIVI ITAL. | |
| IT0004293046 | KAIROS LOW VOL/CL B CAP NM KAIROS LOW VOL/CL B CAP NM - OICVM SPECULATIVI ITAL. | |
| IT0004293038 | KAIROS LOW VOL/CL B CAP PT KAIROS LOW VOL/CL B CAP PT - OICVM SPECULATIVI ITAL. | |
| IT0004327711 | KAIROS LOW VOL/CL I CAP NM KAIROS LOW VOL/CL I CAP NM - OICVM SPECULATIVI ITAL. |
Time: July 11, 2026, 5:08 a.m.
| London time: | July 11, 2026, 5:08 a.m. |
| NY time: | July 11, 2026, 12:08 a.m. |
| Tokyo time: | July 11, 2026, 1:08 p.m. |