Società: KAIROS INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR	101,2900	-0,01%	02/02/2026
KIS - BOND C - EUR	103,1000	-0,13%	19/12/2024
KIS - BOND D - EUR	130,0500	-0,03%	02/02/2026
KIS - BOND P - EUR	139,6600	-0,02%	02/02/2026
KIS - BOND P - USD	224,3300	-0,02%	02/02/2026

KIS - BOND PLUS C - EUR	128,5800	-0,06%	02/02/2026
KIS - BOND PLUS D - EUR	163,6500	-0,07%	02/02/2026
KIS - BOND PLUS D - EUR DIST	123,1811	-0,08%	02/02/2026
KIS - BOND PLUS P - EUR	182,6600	-0,06%	02/02/2026
KIS - BOND PLUS P - EUR DIST	183,4619	-0,06%	02/02/2026
KIS - BOND PLUS P - USD	160,5700	-0,05%	02/02/2026
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	139,7700	0,04%	02/02/2026
KIS - FINANCIAL INCOME D - EUR	126,0700	0,04%	02/02/2026
KIS - FINANCIAL INCOME P - EUR	138,1700	0,04%	02/02/2026
KIS - FINANCIAL INCOME P - USD	159,4000	0,05%	02/02/2026
KIS - INNOVATION TRENDS C-USD	169,2100	1,15%	02/02/2026
KIS - INNOVATION TRENDS D-USD	165,4900	1,14%	02/02/2026
KIS - INNOVATION TRENDS P-EUR	157,0500	1,12%	02/02/2026

KIS - INNOVATION TRENDS P-USD	167,4300	1,14%	02/02/2026
KIS - INNOVATION TRENDS X-EUR	159,3200	1,13%	02/02/2026
KIS - INNOVATION TRENDS X-USD	0
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	156,0000	1,14%	02/02/2026
KIS - ITALIA C - EUR	130,8000	0,75%	02/02/2026
KIS - ITALIA D - EUR	163,9000	0,86%	02/02/2026
KIS - ITALIA P - EUR	231,9700	0,75%	02/02/2026
KIS - KEY C - EUR	155,8000	0,17%	02/02/2026
KIS - KEY D - EUR	155,0900	0,17%	02/02/2026
KIS - KEY D - EUR DIST	155,0796	0,18%	02/02/2026
KIS - KEY P - EUR	240,6600	0,16%	02/02/2026
KIS - KEY P - EUR DIST	240,8636	0,16%	02/02/2026
KIS - MADE IN ITALY C - EUR	114,3500	1,16%	02/02/2026
KIS - MADE IN ITALY D - EUR	137,6900	1,33%	02/02/2026
KIS - MADE IN ITALY P - EUR	215,6300	1,16%	02/02/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR	113,9000	0,09%	02/02/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR	134,7200	0,08%	02/02/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR	138,2300	0,09%	02/02/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD	169,3500	0,09%	02/02/2026
KIS - PATRIOT P - EUR	219,8700	0,49%	02/02/2026
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	116,3200	-0,92%	02/02/2026
KIS - PENTAGON D - EUR DIST	119,7718	-0,93%	02/02/2026
KIS - PENTAGON P - EUR	126,2900	-0,93%	02/02/2026
KIS - PENTAGON P - USD	147,3600	-0,91%	02/02/2026