IT ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| 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. | |
| 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. |
Time: June 8, 2026, 9:39 p.m.
| London time: | June 8, 2026, 9:39 p.m. |
| NY time: | June 8, 2026, 4:39 p.m. |
| Tokyo time: | June 9, 2026, 5:39 a.m. |