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Società: KAIROS INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR	101,5100	-0,06%	02/09/2026
KIS - BOND C - EUR	99,9300	-0,07%	02/09/2026
KIS - BOND D - EUR	129,8500	-0,07%	02/09/2026
KIS - BOND P - EUR	139,6100	-0,06%	02/09/2026
KIS - BOND P - USD	226,1100	-0,06%	02/09/2026
KIS - BOND PLUS C - EUR	127,6400	-0,14%	02/09/2026
KIS - BOND PLUS D - EUR	161,5000	-0,15%	02/09/2026
KIS - BOND PLUS D - EUR DIST	121,5687	-0,14%	02/09/2026
KIS - BOND PLUS P - EUR	181,2200	-0,14%	02/09/2026
KIS - BOND PLUS P - EUR DIST	181,9998	-0,14%	02/09/2026
KIS - BOND PLUS P - USD	160,7000	-0,12%	02/09/2026
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	140,2500	-0,16%	02/09/2026
KIS - FINANCIAL INCOME D - EUR	125,6700	-0,17%	02/09/2026
KIS - FINANCIAL INCOME P - EUR	138,5400	-0,16%	02/09/2026
KIS - FINANCIAL INCOME P - USD	161,3900	-0,14%	02/09/2026
KIS - INNOVATION TRENDS C-USD	194,2900	-0,28%	02/09/2026
KIS - INNOVATION TRENDS D-USD	189,2600	-0,33%	02/09/2026
KIS - INNOVATION TRENDS P-EUR	178,0800	-0,29%	02/09/2026

KIS - INNOVATION TRENDS P-USD	191,8600	-0,28%	02/09/2026
KIS - INNOVATION TRENDS X-EUR	181,2700	-0,28%	02/09/2026
KIS - INNOVATION TRENDS X-USD	0
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	179,1800	-0,33%	02/09/2026
KIS - ITALIA C - EUR	136,6000	-0,01%	02/09/2026
KIS - ITALIA D - EUR	171,7400	-0,02%	02/09/2026
KIS - ITALIA P - EUR	241,6300	-0,02%	02/09/2026
KIS - KEY C - EUR	153,1000	-0,86%	02/09/2026
KIS - KEY D - EUR	152,0900	-0,86%	02/09/2026
KIS - KEY D - EUR DIST	152,0762	-0,86%	02/09/2026
KIS - KEY P - EUR	235,8200	-0,86%	02/09/2026
KIS - KEY P - EUR DIST	235,9982	-0,86%	02/09/2026
KIS - MADE IN ITALY C - EUR	136,7900	-0,31%	02/09/2026
KIS - MADE IN ITALY D - EUR	167,4900	-0,29%	02/09/2026
KIS - MADE IN ITALY P - EUR	257,5400	-0,30%	02/09/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR	111,3100	-0,13%	02/09/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR	131,1900	-0,14%	02/09/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR	135,1000	-0,13%	02/09/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD	166,9700	-0,12%	02/09/2026
KIS - PATRIOT P - EUR	236,4900	0,00%	02/09/2026
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	122,0700	0,30%	02/09/2026
KIS - PENTAGON D - EUR DIST	126,5575	0,30%	02/09/2026
KIS - PENTAGON P - EUR	132,6300	0,31%	02/09/2026
KIS - PENTAGON P - USD	156,3000	0,32%	02/09/2026