IT ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| 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. | |
| 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. | |
| 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. |
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. |