Società: KAIROS INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR	101,2500	0,03%	13/01/2026
KIS - BOND C - EUR	103,1000	-0,13%	19/12/2024
KIS - BOND D - EUR	129,7700	0,02%	13/01/2026
KIS - BOND P - EUR	139,3700	0,01%	13/01/2026
KIS - BOND P - USD	223,6600	0,02%	13/01/2026

KIS - BOND PLUS C - EUR	128,2500	0,02%	13/01/2026
KIS - BOND PLUS D - EUR	163,2700	0,01%	13/01/2026
KIS - BOND PLUS D - EUR DIST	122,8949	0,01%	13/01/2026
KIS - BOND PLUS P - EUR	182,2000	0,02%	13/01/2026
KIS - BOND PLUS P - EUR DIST	182,9978	0,02%	13/01/2026
KIS - BOND PLUS P - USD	160,0200	0,02%	13/01/2026
KIS - EURO ACTIVE LONG/SHORT C - EUR	104,0400	-0,54%	13/01/2026
KIS - EURO ACTIVE LONG/SHORT D - EUR	110,5800	-0,55%	13/01/2026
KIS - EURO ACTIVE LONG/SHORT P - EUR	116,8200	-0,54%	13/01/2026
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	139,0600	0,06%	13/01/2026
KIS - FINANCIAL INCOME D - EUR	125,5000	0,06%	13/01/2026
KIS - FINANCIAL INCOME P - EUR	137,4700	0,06%	13/01/2026
KIS - FINANCIAL INCOME P - USD	158,4500	0,06%	13/01/2026

KIS - INNOVATION TRENDS C-USD	170,7900	-0,02%	13/01/2026
KIS - INNOVATION TRENDS D-USD	167,1500	-0,02%	13/01/2026
KIS - INNOVATION TRENDS P-EUR	158,7500	-0,02%	13/01/2026
KIS - INNOVATION TRENDS P-USD	169,0400	-0,02%	13/01/2026
KIS - INNOVATION TRENDS X-EUR	160,9900	-0,02%	13/01/2026
KIS - INNOVATION TRENDS X-USD	0
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	157,5000	-0,02%	13/01/2026
KIS - ITALIA C - EUR	129,1100	-0,11%	13/01/2026
KIS - ITALIA D - EUR	161,5900	-0,11%	13/01/2026
KIS - ITALIA P - EUR	229,0400	-0,10%	13/01/2026
KIS - KEY C - EUR	152,0300	-0,85%	13/01/2026
KIS - KEY D - EUR	151,3100	-0,86%	13/01/2026
KIS - KEY D - EUR DIST	151,2900	-0,86%	13/01/2026
KIS - KEY P - EUR	234,9000	-0,85%	13/01/2026
KIS - KEY P - EUR DIST	235,0797	-0,86%	13/01/2026
KIS - MADE IN ITALY C - EUR	112,9200	-0,10%	13/01/2026
KIS - MADE IN ITALY D - EUR	135,8300	-0,07%	13/01/2026
KIS - MADE IN ITALY P - EUR	212,9900	-0,10%	13/01/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR	114,0600	-0,15%	13/01/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR	134,8200	-0,16%	13/01/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR	138,4300	-0,15%	13/01/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD	169,4000	-0,15%	13/01/2026
KIS - PATRIOT P - EUR	218,6300	0,03%	13/01/2026
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	116,1900	0,12%	13/01/2026
KIS - PENTAGON D - EUR DIST	119,7013	0,13%	13/01/2026
KIS - PENTAGON P - EUR	126,3200	0,11%	13/01/2026
KIS - PENTAGON P - USD	147,2200	0,12%	13/01/2026