Società: KAIROS INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR	100,6600	-0,04%	04/11/2025
KIS - BOND C - EUR	103,1000	-0,13%	19/12/2024
KIS - BOND D - EUR	129,4200	-0,01%	04/11/2025
KIS - BOND P - EUR	138,9500	-0,01%	04/11/2025
KIS - BOND P - USD	222,2300	0,00%	04/11/2025
KIS - BOND PLUS C - EUR	127,7400	-0,05%	04/11/2025
KIS - BOND PLUS D - EUR	162,9200	-0,06%	04/11/2025
KIS - BOND PLUS D - EUR DIST	122,6287	-0,05%	04/11/2025
KIS - BOND PLUS P - EUR	181,5100	-0,05%	04/11/2025
KIS - BOND PLUS P - EUR DIST	182,3014	-0,05%	04/11/2025

KIS - BOND PLUS P - USD	158,8300	-0,06%	04/11/2025
KIS - EURO ACTIVE LONG/SHORT C - EUR	98,2000	-0,16%	04/11/2025
KIS - EURO ACTIVE LONG/SHORT D - EUR	104,6200	-0,16%	04/11/2025
KIS - EURO ACTIVE LONG/SHORT P - EUR	110,3600	-0,16%	04/11/2025
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	137,4400	-0,08%	04/11/2025
KIS - FINANCIAL INCOME D - EUR	124,3000	-0,09%	04/11/2025
KIS - FINANCIAL INCOME P - EUR	135,8900	-0,09%	04/11/2025
KIS - FINANCIAL INCOME P - USD	156,0500	-0,08%	04/11/2025
KIS - INNOVATION TRENDS C-USD	160,4400	-2,37%	04/11/2025
KIS - INNOVATION TRENDS D-USD	157,4000	-2,37%	04/11/2025
KIS - INNOVATION TRENDS P-EUR	150,7900	-2,14%	04/11/2025
KIS - INNOVATION TRENDS P-USD	158,9500	-2,36%	04/11/2025
KIS - INNOVATION TRENDS X-EUR	152,7400	-2,14%	04/11/2025
KIS - INNOVATION TRENDS X-USD	0
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	148,1000	-2,37%	04/11/2025
KIS - ITALIA C - EUR	125,4900	-0,50%	04/11/2025
KIS - ITALIA D - EUR	156,7600	-0,50%	04/11/2025
KIS - ITALIA P - EUR	222,8000	-0,50%	04/11/2025
KIS - KEY C - EUR	150,3900	0,54%	04/11/2025
KIS - KEY D - EUR	149,6900	0,54%	04/11/2025
KIS - KEY D - EUR DIST	149,6719	0,54%	04/11/2025
KIS - KEY P - EUR	232,5600	0,54%	04/11/2025
KIS - KEY P - EUR DIST	232,7474	0,54%	04/11/2025
KIS - MADE IN ITALY C - EUR	105,0100	-0,70%	04/11/2025
KIS - MADE IN ITALY D - EUR	125,9000	-0,78%	04/11/2025
KIS - MADE IN ITALY P - EUR	198,2200	-0,71%	04/11/2025
KIS - OPPORTUNITIES LONG/SHORT C - EUR	109,8000	-0,49%	04/11/2025
KIS - OPPORTUNITIES LONG/SHORT D - EUR	129,2400	-0,49%	04/11/2025
KIS - OPPORTUNITIES LONG/SHORT P - EUR	133,2600	-0,49%	04/11/2025
KIS - OPPORTUNITIES LONG/SHORT P - USD	162,5700	-0,48%	04/11/2025
KIS - PATRIOT P - EUR	212,4000	-0,21%	04/11/2025
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	114,0500	-0,43%	04/11/2025
KIS - PENTAGON D - EUR DIST	116,9672	-0,42%	04/11/2025
KIS - PENTAGON P - EUR	123,8700	-0,43%	04/11/2025
KIS - PENTAGON P - USD	143,8200	-0,42%	04/11/2025