KAIROS FIXED IN/CL X CAP NM, IT0004581226 ISIN Databáze

ISIN IT0004581226	KAIROS FIXED IN/CL X CAP NM
Cfi code	EUOGSR
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	NOMINATIVO
Interest
Interest rate
Issue date
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	R
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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