ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004327703 | KAIROS LOW VOL/CL I CAP PT KAIROS LOW VOL/CL I CAP PT - OICVM SPECULATIVI ITAL. | |
| IT0004581275 | KAIROS LOW VOL/CL X CAP NM KAIROS LOW VOL/CL X CAP NM - OICVM SPECULATIVI ITAL. | |
| IT0004581267 | KAIROS LOW VOL/CL X CAP PT KAIROS LOW VOL/CL X CAP PT - OICVM SPECULATIVI ITAL. | |
| IT0004292014 | KAIROS LV III /CL A NM KAIROS LV III /CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0004292006 | KAIROS LV III /CL A PT KAIROS LV III /CL A PT - OICVM SPECULATIVI ITAL. | |
| IT0004292055 | KAIROS LV III /CL B NM KAIROS LV III /CL B NM - OICVM SPECULATIVI ITAL. | |
| IT0004292048 | KAIROS LV III /CL B PT KAIROS LV III /CL B PT - OICVM SPECULATIVI ITAL. | |
| IT0004327802 | KAIROS LV III /CL I NM KAIROS LV III /CL I NM - OICVM SPECULATIVI ITAL. | |
| IT0004327794 | KAIROS LV III /CL I PT KAIROS LV III /CL I PT - OICVM SPECULATIVI ITAL. | |
| HU0000900550 | KAIROS Magvető Kockázati Tőkealap "A" sorozatú Ideiglenes Kockázati Tőkealap-jegy Kairos Kockázati Tőkealapk.Zrt | 1 000 000.0000 |
| HU0000900568 | KAIROS Magvető Kockázati Tőkealap "B" sorozatú Ideiglenes Kockázati Tőkealap-jegy Kairos Kockázati Tőkealapk.Zrt | 1 000 000.0000 |
| HU0000900576 | KAIROS Magvető Kockázati Tőkealap "C" sorozatú Ideiglenes Kockázati Tőkealap-jegy Kairos Kockázati Tőkealapk.Zrt | 1 000 000.0000 |
| IT0004244619 | KAIROS MEDIUM T/CL A CAP NM KAIROS MEDIUM T/CL A CAP NM - OICVM SPECULATIVI ITAL. | |
| IT0004244593 | KAIROS MEDIUM T/CL A CAP PT KAIROS MEDIUM T/CL A CAP PT - OICVM SPECULATIVI ITAL. | |
| IT0004581549 | KAIROS MEDIUM T/CL B CAP NM KAIROS MEDIUM T/CL B CAP NM - OICVM SPECULATIVI ITAL. | |
| IT0004581531 | KAIROS MEDIUM T/CL B CAP PT KAIROS MEDIUM T/CL B CAP PT - OICVM SPECULATIVI ITAL. | |
| IT0004581564 | KAIROS MEDIUM T/CL I CAP NM KAIROS MEDIUM T/CL I CAP NM - OICVM SPECULATIVI ITAL. | |
| IT0004581556 | KAIROS MEDIUM T/CL I CAP PT KAIROS MEDIUM T/CL I CAP PT - OICVM SPECULATIVI ITAL. | |
| IT0004581580 | KAIROS MEDIUM T/CL X CAP NM KAIROS MEDIUM T/CL X CAP NM - OICVM SPECULATIVI ITAL. | |
| IT0004581572 | KAIROS MEDIUM T/CL X CAP PT KAIROS MEDIUM T/CL X CAP PT - OICVM SPECULATIVI ITAL. | |
| IT0003098131 | KAIROS M-S I FS/CL A NM KAIROS M-S I FS/CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0003098123 | KAIROS M-S I FS/CL A PT KAIROS M-S I FS/CL A PT - OICVM SPECULATIVI ITAL. | |
| IT0004293087 | KAIROS M-S I FS/CL B NM KAIROS M-S I FS/CL B NM - OICVM SPECULATIVI ITAL. | |
| IT0004293079 | KAIROS M-S I FS/CL B PT KAIROS M-S I FS/CL B PT - OICVM SPECULATIVI ITAL. | |
| IT0004327828 | KAIROS M-S I FS/CL I NM KAIROS M-S I FS/CL I NM - OICVM SPECULATIVI ITAL. |
Time: July 11, 2026, 5:16 a.m.
| London time: | July 11, 2026, 5:16 a.m. |
| NY time: | July 11, 2026, 12:16 a.m. |
| Tokyo time: | July 11, 2026, 1:16 p.m. |