Società: KAIROS INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR	100,6900	0,04%	09/04/2026
KIS - BOND C - EUR	103,1000	-0,13%	19/12/2024
KIS - BOND D - EUR	129,3900	-0,06%	09/04/2026
KIS - BOND P - EUR	138,9800	-0,06%	09/04/2026
KIS - BOND P - USD	223,8600	-0,06%	09/04/2026
KIS - BOND PLUS C - EUR	127,3200	-0,15%	09/04/2026
KIS - BOND PLUS D - EUR	161,8000	-0,16%	09/04/2026
KIS - BOND PLUS D - EUR DIST	121,7949	-0,15%	09/04/2026
KIS - BOND PLUS P - EUR	180,8300	-0,15%	09/04/2026
KIS - BOND PLUS P - EUR DIST	181,6097	-0,16%	09/04/2026
KIS - BOND PLUS P - USD	159,4700	-0,16%	09/04/2026
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	138,3900	0,04%	09/04/2026
KIS - FINANCIAL INCOME D - EUR	124,5500	0,04%	09/04/2026
KIS - FINANCIAL INCOME P - EUR	136,7600	0,04%	09/04/2026
KIS - FINANCIAL INCOME P - USD	158,3100	0,04%	09/04/2026
KIS - INNOVATION TRENDS C-USD	160,4800	-0,23%	09/04/2026
KIS - INNOVATION TRENDS D-USD	156,5900	-0,24%	09/04/2026
KIS - INNOVATION TRENDS P-EUR	148,1400	-0,24%	09/04/2026

KIS - INNOVATION TRENDS P-USD	158,6500	-0,23%	09/04/2026
KIS - INNOVATION TRENDS X-EUR	150,4300	-0,23%	09/04/2026
KIS - INNOVATION TRENDS X-USD	0
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	147,8100	-0,24%	09/04/2026
KIS - ITALIA C - EUR	128,6900	0,12%	09/04/2026
KIS - ITALIA D - EUR	161,0000	0,12%	09/04/2026
KIS - ITALIA P - EUR	228,0300	0,12%	09/04/2026
KIS - KEY C - EUR	163,6900	0,64%	09/04/2026
KIS - KEY D - EUR	163,5800	0,63%	09/04/2026
KIS - KEY D - EUR DIST	163,5809	0,63%	09/04/2026
KIS - KEY P - EUR	252,6300	0,64%	09/04/2026
KIS - KEY P - EUR DIST	252,8346	0,64%	09/04/2026
KIS - MADE IN ITALY C - EUR	114,6900	0,08%	09/04/2026
KIS - MADE IN ITALY D - EUR	138,3000	0,10%	09/04/2026
KIS - MADE IN ITALY P - EUR	216,1000	0,08%	09/04/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR	112,6200	-0,04%	09/04/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR	133,0400	-0,05%	09/04/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR	136,6900	-0,04%	09/04/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD	167,9900	-0,04%	09/04/2026
KIS - PATRIOT P - EUR	219,4100	0,23%	09/04/2026
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	119,9000	0,52%	09/04/2026
KIS - PENTAGON D - EUR DIST	123,4657	0,52%	09/04/2026
KIS - PENTAGON P - EUR	130,1400	0,52%	09/04/2026
KIS - PENTAGON P - USD	152,3200	0,53%	09/04/2026