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Società: KAIROS INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR	101,2100	-0,08%	14/09/2026
KIS - BOND C - EUR	99,4800	-0,13%	14/09/2026
KIS - BOND D - EUR	129,2400	-0,14%	14/09/2026
KIS - BOND P - EUR	138,9700	-0,14%	14/09/2026
KIS - BOND P - USD	225,1900	-0,12%	14/09/2026
KIS - BOND PLUS C - EUR	126,3400	-0,31%	14/09/2026
KIS - BOND PLUS D - EUR	159,8000	-0,32%	14/09/2026
KIS - BOND PLUS D - EUR DIST	120,2801	-0,33%	14/09/2026
KIS - BOND PLUS P - EUR	179,3600	-0,32%	14/09/2026
KIS - BOND PLUS P - EUR DIST	180,1267	-0,32%	14/09/2026
KIS - BOND PLUS P - USD	159,1300	-0,30%	14/09/2026
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	138,4800	-0,51%	14/09/2026
KIS - FINANCIAL INCOME D - EUR	124,0400	-0,51%	14/09/2026
KIS - FINANCIAL INCOME P - EUR	136,7900	-0,50%	14/09/2026
KIS - FINANCIAL INCOME P - USD	159,4300	-0,49%	14/09/2026
KIS - INNOVATION TRENDS C-USD	195,1000	0,55%	14/09/2026
KIS - INNOVATION TRENDS D-USD	190,3000	0,74%	14/09/2026
KIS - INNOVATION TRENDS P-EUR	178,8600	0,64%	14/09/2026

KIS - INNOVATION TRENDS P-USD	192,6400	0,54%	14/09/2026
KIS - INNOVATION TRENDS X-EUR	182,0900	0,64%	14/09/2026
KIS - INNOVATION TRENDS X-USD	0
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	180,2100	0,75%	14/09/2026
KIS - ITALIA C - EUR	135,9900	-0,66%	14/09/2026
KIS - ITALIA D - EUR	170,9100	-0,67%	14/09/2026
KIS - ITALIA P - EUR	240,5200	-0,66%	14/09/2026
KIS - KEY C - EUR	151,2900	-0,97%	14/09/2026
KIS - KEY D - EUR	150,2100	-0,98%	14/09/2026
KIS - KEY D - EUR DIST	150,1924	-0,98%	14/09/2026
KIS - KEY P - EUR	232,9900	-0,97%	14/09/2026
KIS - KEY P - EUR DIST	233,1735	-0,97%	14/09/2026
KIS - MADE IN ITALY C - EUR	135,5900	-1,49%	14/09/2026
KIS - MADE IN ITALY D - EUR	166,0000	-1,50%	14/09/2026
KIS - MADE IN ITALY P - EUR	255,2900	-1,47%	14/09/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR	109,9400	-1,36%	14/09/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR	129,5300	-1,38%	14/09/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR	133,4300	-1,37%	14/09/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD	165,0000	-1,34%	14/09/2026
KIS - PATRIOT P - EUR	235,7900	-0,69%	14/09/2026
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	121,5500	-0,27%	14/09/2026
KIS - PENTAGON D - EUR DIST	126,0258	-0,27%	14/09/2026
KIS - PENTAGON P - EUR	132,1100	-0,26%	14/09/2026
KIS - PENTAGON P - USD	155,7600	-0,25%	14/09/2026