Società: KAIROS INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR	101,1000	0,06%	07/01/2026
KIS - BOND C - EUR	103,1000	-0,13%	19/12/2024
KIS - BOND D - EUR	129,6800	0,05%	07/01/2026
KIS - BOND P - EUR	139,2700	0,04%	07/01/2026
KIS - BOND P - USD	223,4400	0,05%	07/01/2026

KIS - BOND PLUS C - EUR	128,0400	0,14%	07/01/2026
KIS - BOND PLUS D - EUR	163,0000	0,15%	07/01/2026
KIS - BOND PLUS D - EUR DIST	122,6953	0,14%	07/01/2026
KIS - BOND PLUS P - EUR	181,9100	0,14%	07/01/2026
KIS - BOND PLUS P - EUR DIST	182,6950	0,14%	07/01/2026
KIS - BOND PLUS P - USD	159,7200	0,14%	07/01/2026
KIS - EURO ACTIVE LONG/SHORT C - EUR	103,7300	-0,34%	07/01/2026
KIS - EURO ACTIVE LONG/SHORT D - EUR	110,2600	-0,34%	07/01/2026
KIS - EURO ACTIVE LONG/SHORT P - EUR	116,4700	-0,34%	07/01/2026
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	138,5900	0,18%	07/01/2026
KIS - FINANCIAL INCOME D - EUR	125,1000	0,18%	07/01/2026
KIS - FINANCIAL INCOME P - EUR	137,0100	0,18%	07/01/2026
KIS - FINANCIAL INCOME P - USD	157,8800	0,18%	07/01/2026

KIS - INNOVATION TRENDS C-USD	171,6300	0,10%	07/01/2026
KIS - INNOVATION TRENDS D-USD	168,2800	0,19%	07/01/2026
KIS - INNOVATION TRENDS P-EUR	159,6200	0,11%	07/01/2026
KIS - INNOVATION TRENDS P-USD	169,9600	0,11%	07/01/2026
KIS - INNOVATION TRENDS X-EUR	161,8600	0,12%	07/01/2026
KIS - INNOVATION TRENDS X-USD	0
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	158,5500	0,19%	07/01/2026
KIS - ITALIA C - EUR	129,1500	-0,16%	07/01/2026
KIS - ITALIA D - EUR	161,6700	-0,17%	07/01/2026
KIS - ITALIA P - EUR	229,1200	-0,17%	07/01/2026
KIS - KEY C - EUR	154,2600	0,80%	07/01/2026
KIS - KEY D - EUR	153,5500	0,89%	07/01/2026
KIS - KEY D - EUR DIST	153,5429	0,89%	07/01/2026
KIS - KEY P - EUR	238,3700	0,80%	07/01/2026
KIS - KEY P - EUR DIST	238,5586	0,80%	07/01/2026
KIS - MADE IN ITALY C - EUR	112,6900	-0,08%	07/01/2026
KIS - MADE IN ITALY D - EUR	135,5500	-0,14%	07/01/2026
KIS - MADE IN ITALY P - EUR	212,5800	-0,08%	07/01/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR	114,2100	0,23%	07/01/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR	135,0000	0,26%	07/01/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR	138,6100	0,22%	07/01/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD	169,5800	0,23%	07/01/2026
KIS - PATRIOT P - EUR	218,4700		07/01/2026
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	115,2000	-0,20%	07/01/2026
KIS - PENTAGON D - EUR DIST	118,6861	-0,19%	07/01/2026
KIS - PENTAGON P - EUR	125,3100	-0,19%	07/01/2026
KIS - PENTAGON P - USD	146,0100	-0,18%	07/01/2026