ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0003098099 | KAIROS MULTI-ST/CL A NM KAIROS MULTI-ST/CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0003098081 | KAIROS MULTI-ST/CL A PT KAIROS MULTI-ST/CL A PT - OICVM SPECULATIVI ITAL. | |
| IT0004293111 | KAIROS MULTI-ST/CL B NM KAIROS MULTI-ST/CL B NM - OICVM SPECULATIVI ITAL. | |
| IT0004293103 | KAIROS MULTI-ST/CL B PT KAIROS MULTI-ST/CL B PT - OICVM SPECULATIVI ITAL. | |
| IT0004327851 | KAIROS MULTI-ST/CL I NM KAIROS MULTI-ST/CL I NM - OICVM SPECULATIVI ITAL. | |
| IT0004327844 | KAIROS MULTI-ST/CL I PT KAIROS MULTI-ST/CL I PT - OICVM SPECULATIVI ITAL. | |
| IT0004920184 | KAIROS MULTI-ST/CL P CAP NM KAIROS MULTI-ST/CL P CAP NM - OICVM SPECULATIVI ITAL. | |
| IT0004920176 | KAIROS MULTI-ST/CL P CAP PT KAIROS MULTI-ST/CL P CAP PT - OICVM SPECULATIVI ITAL. | |
| IT0004822091 | KAIROS MULTI-ST/CL USD KAIROS MULTI-ST/CL USD - OICVM SPECULATIVI ITAL. | |
| IT0004822109 | KAIROS MULTI-ST/CL USD KAIROS MULTI-ST/CL USD - OICVM SPECULATIVI ITAL. | |
| IT0004581523 | KAIROS MULTI-ST/CL X CAP NM KAIROS MULTI-ST/CL X CAP NM - OICVM SPECULATIVI ITAL. | |
| IT0004920150 | KAIROS MULTI-ST/CL X CAP NM KAIROS MULTI-ST/CL X CAP NM - OICVM SPECULATIVI ITAL. | |
| IT0004920143 | KAIROS MULTI-ST/CL X CAP PT KAIROS MULTI-ST/CL X CAP PT - OICVM SPECULATIVI ITAL. | |
| IT0004581515 | KAIROS MULTI-ST/CL X CAP PT KAIROS MULTI-ST/CL X CAP PT - OICVM SPECULATIVI ITAL. | |
| HU0000900584 | KAIROS Növekedési Kockázati Tőkealap "A" sorozatú Ideiglenes Kockázati Tőkealap-jegy Kairos Kockázati Tőkealapk.Zrt | 1 000 000.0000 |
| HU0000900592 | KAIROS Növekedési Kockázati Tőkealap "B" sorozatú Ideiglenes Kockázati Tőkealap-jegy Kairos Kockázati Tőkealapk.Zrt | 1 000 000.0000 |
| HU0000900600 | KAIROS Növekedési Kockázati Tőkealap "C" sorozatú Ideiglenes Kockázati Tőkealap-jegy Kairos Kockázati Tőkealapk.Zrt | 1 000 000.0000 |
| IT0003813042 | KAIROS PARTNERS/NM KAIROS PARTNERS/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003045892 | KAIROS PARTNERS/NM KAIROS PARTNERS/NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0003045884 | KAIROS PARTNERS/PT KAIROS PARTNERS/PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0003813034 | KAIROS PARTNERS/PT KAIROS PARTNERS/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001463048 | KAIROS PTN FUND/CAPITALIZZ. NM KAIROS PTN FUND/CAPITALIZZ. NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001463030 | KAIROS PTN FUND/CAPITALIZZ. PT KAIROS PTN FUND/CAPITALIZZ. PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003088926 | KAIROS SGR/AOR KAIROS SGR/AOR - AZIONI ORDINARIE | |
| IT0003240451 | KAIROS SM CAP/CAPITALIZZ. NM KAIROS SM CAP/CAPITALIZZ. NM - OICVM ARMON NON MONETARI APERTI ITAL. |
Time: July 11, 2026, 4:59 a.m.
| London time: | July 11, 2026, 4:59 a.m. |
| NY time: | July 10, 2026, 11:59 p.m. |
| Tokyo time: | July 11, 2026, 12:59 p.m. |