IT ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| 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. | |
| 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. | |
| 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. |
Time: June 9, 2026, 12:10 a.m.
| London time: | June 9, 2026, 12:10 a.m. |
| NY time: | June 8, 2026, 7:10 p.m. |
| Tokyo time: | June 9, 2026, 8:10 a.m. |