Società: KAIROS INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR	100,0400	0,09%	05/09/2025
KIS - BOND C - EUR	103,1000	-0,13%	19/12/2024
KIS - BOND D - EUR	128,9100	0,11%	05/09/2025
KIS - BOND P - EUR	138,4000	0,09%	05/09/2025
KIS - BOND P - USD	220,7000	0,12%	05/09/2025
KIS - BOND PLUS C - EUR	126,6900	0,22%	05/09/2025
KIS - BOND PLUS D - EUR	161,6900	0,21%	05/09/2025
KIS - BOND PLUS D - EUR DIST	121,7119	0,22%	05/09/2025
KIS - BOND PLUS P - EUR	180,0300	0,21%	05/09/2025
KIS - BOND PLUS P - EUR DIST	180,8226	0,22%	05/09/2025

KIS - BOND PLUS P - USD	157,0800	0,22%	05/09/2025
KIS - EURO ACTIVE LONG/SHORT C - EUR	93,2300	-0,45%	05/09/2025
KIS - EURO ACTIVE LONG/SHORT D - EUR	99,5300	-0,46%	05/09/2025
KIS - EURO ACTIVE LONG/SHORT P - EUR	104,8600	-0,46%	05/09/2025
KIS - EUROPEAN LONG ONLY C - EUR	106,4600	-0,69%	18/12/2023
KIS - EUROPEAN LONG ONLY D - EUR	183,7500	0,03%	04/04/2024
KIS - FINANCIAL INCOME C - EUR	135,3500	0,19%	05/09/2025
KIS - FINANCIAL INCOME D - EUR	122,6300	0,18%	05/09/2025
KIS - FINANCIAL INCOME P - EUR	133,8500	0,18%	05/09/2025
KIS - FINANCIAL INCOME P - USD	153,1600	0,20%	05/09/2025
KIS - INNOVATION TRENDS C-USD	152,9200	0,51%	05/09/2025
KIS - INNOVATION TRENDS D-USD	150,3200	0,51%	05/09/2025
KIS - INNOVATION TRENDS P-EUR	143,9900	0,31%	05/09/2025
KIS - INNOVATION TRENDS P-USD	151,6200	0,51%	05/09/2025
KIS - INNOVATION TRENDS X-EUR	145,7400	0,31%	05/09/2025
KIS - INNOVATION TRENDS X-USD	0
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	141,2700	0,51%	05/09/2025
KIS - ITALIA C - EUR	122,3800	-0,26%	05/09/2025
KIS - ITALIA D - EUR	152,9300	-0,27%	05/09/2025
KIS - ITALIA P - EUR	217,4200	-0,26%	05/09/2025
KIS - KEY C - EUR	145,7700	0,35%	05/09/2025
KIS - KEY D - EUR	145,3100	0,35%	05/09/2025
KIS - KEY D - EUR DIST	145,3003	0,35%	05/09/2025
KIS - KEY P - EUR	225,5900	0,35%	05/09/2025
KIS - KEY P - EUR DIST	225,7635	0,34%	05/09/2025
KIS - MADE IN ITALY C - EUR	101,5200	-0,10%	05/09/2025
KIS - MADE IN ITALY D - EUR	121,8900	-0,10%	05/09/2025
KIS - MADE IN ITALY P - EUR	191,8000	-0,12%	05/09/2025
KIS - OPPORTUNITIES LONG/SHORT C - EUR	108,0000	-0,09%	05/09/2025
KIS - OPPORTUNITIES LONG/SHORT D - EUR	127,0900	-0,09%	05/09/2025
KIS - OPPORTUNITIES LONG/SHORT P - EUR	131,0700	-0,09%	05/09/2025
KIS - OPPORTUNITIES LONG/SHORT P - USD	159,5200	-0,08%	05/09/2025
KIS - PATRIOT P - EUR	207,5100	-0,15%	05/09/2025
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	112,8100	0,08%	05/09/2025
KIS - PENTAGON D - EUR DIST	115,1530	0,07%	05/09/2025
KIS - PENTAGON P - EUR	122,6000	0,07%	05/09/2025
KIS - PENTAGON P - USD	141,8700	0,09%	05/09/2025