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Società: KAIROS INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR	101,3500	-0,09%	23/07/2026
KIS - BOND C - EUR	99,8500	-0,10%	23/07/2026
KIS - BOND D - EUR	129,7900	-0,10%	23/07/2026
KIS - BOND P - EUR	139,5100	-0,09%	23/07/2026
KIS - BOND P - USD	225,5300	-0,09%	23/07/2026
KIS - BOND PLUS C - EUR	127,9700	-0,24%	23/07/2026
KIS - BOND PLUS D - EUR	162,1200	-0,25%	23/07/2026
KIS - BOND PLUS D - EUR DIST	122,0348	-0,25%	23/07/2026
KIS - BOND PLUS P - EUR	181,7100	-0,24%	23/07/2026
KIS - BOND PLUS P - EUR DIST	182,5055	-0,24%	23/07/2026
KIS - BOND PLUS P - USD	160,8600	-0,24%	23/07/2026
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	140,3800	-0,34%	23/07/2026
KIS - FINANCIAL INCOME D - EUR	125,9400	-0,35%	23/07/2026
KIS - FINANCIAL INCOME P - EUR	138,6800	-0,34%	23/07/2026
KIS - FINANCIAL INCOME P - USD	161,2700	-0,33%	23/07/2026
KIS - INNOVATION TRENDS C-USD	184,5200	-1,27%	23/07/2026
KIS - INNOVATION TRENDS D-USD	179,4300	-1,35%	23/07/2026
KIS - INNOVATION TRENDS P-EUR	169,0900	-1,36%	23/07/2026

KIS - INNOVATION TRENDS P-USD	182,2300	-1,31%	23/07/2026
KIS - INNOVATION TRENDS X-EUR	171,9600	-1,36%	23/07/2026
KIS - INNOVATION TRENDS X-USD	0
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	169,7300	-1,34%	23/07/2026
KIS - ITALIA C - EUR	136,2400	-1,02%	23/07/2026
KIS - ITALIA D - EUR	171,5400	-1,02%	23/07/2026
KIS - ITALIA P - EUR	241,1400	-1,02%	23/07/2026
KIS - KEY C - EUR	158,6900	-0,58%	23/07/2026
KIS - KEY D - EUR	157,9100	-0,58%	23/07/2026
KIS - KEY D - EUR DIST	157,9044	-0,58%	23/07/2026
KIS - KEY P - EUR	244,5700	-0,57%	23/07/2026
KIS - KEY P - EUR DIST	244,7691	-0,57%	23/07/2026
KIS - MADE IN ITALY C - EUR	133,3800	-2,81%	23/07/2026
KIS - MADE IN ITALY D - EUR	163,3100	-2,81%	23/07/2026
KIS - MADE IN ITALY P - EUR	251,8300	-2,60%	23/07/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR	111,6600	-0,44%	23/07/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR	131,7000	-0,45%	23/07/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR	135,5200	-0,44%	23/07/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD	167,1800	-0,43%	23/07/2026
KIS - PATRIOT P - EUR	233,6300	-0,98%	23/07/2026
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	120,9500	-0,44%	23/07/2026
KIS - PENTAGON D - EUR DIST	124,5599	-0,45%	23/07/2026
KIS - PENTAGON P - EUR	131,2700	-0,43%	23/07/2026
KIS - PENTAGON P - USD	154,4000	-0,43%	23/07/2026