KAIROS FIXED IN/CL I CAP PT, IT0004326994 ISIN Databáze

ISIN IT0004326994	KAIROS FIXED IN/CL I CAP PT
Cfi code	EUOGSB
Codvecom	492C
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2013-06-30
Date in	2011-01-01
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date	2008-04-01
Issuer	000861864W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2013-04-30
Sector	OICVM SPECULATIVI ITAL.
Share tip	B
Type of interest

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IT0004539844	KAIROS CENTAURO/CL B NM KAIROS CENTAURO/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI
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