Società: KAIROS INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR	99,9800	0,02%	09/07/2025
KIS - BOND C - EUR	103,1000	-0,13%	19/12/2024
KIS - BOND D - EUR	128,4700	0,04%	09/07/2025
KIS - BOND P - EUR	137,9200	0,04%	09/07/2025
KIS - BOND P - USD	219,1800	0,05%	09/07/2025
KIS - BOND PLUS C - EUR	125,8600	0,10%	09/07/2025
KIS - BOND PLUS D - EUR	160,8000	0,09%	09/07/2025
KIS - BOND PLUS D - EUR DIST	121,0452	0,10%	09/07/2025
KIS - BOND PLUS P - EUR	178,8800	0,10%	09/07/2025
KIS - BOND PLUS P - EUR DIST	179,6726	0,10%	09/07/2025

KIS - BOND PLUS P - USD	155,5300	0,11%	09/07/2025
KIS - EURO ACTIVE LONG/SHORT C - EUR	94,3100	0,60%	09/07/2025
KIS - EURO ACTIVE LONG/SHORT D - EUR	100,8900	0,60%	09/07/2025
KIS - EURO ACTIVE LONG/SHORT P - EUR	106,1600	0,60%	09/07/2025
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 - EUROPEAN LONG ONLY P - EUR	206,8600	0,03%	04/04/2024
KIS - FINANCIAL INCOME C - EUR	133,9400	0,12%	09/07/2025
KIS - FINANCIAL INCOME D - EUR	121,5600	0,11%	09/07/2025
KIS - FINANCIAL INCOME P - EUR	132,4800	0,12%	09/07/2025
KIS - FINANCIAL INCOME P - USD	150,9900	0,13%	09/07/2025
KIS - INNOVATION TRENDS C-USD	147,1600	0,73%	09/07/2025
KIS - INNOVATION TRENDS D-USD	144,9500	0,72%	09/07/2025
KIS - INNOVATION TRENDS P-EUR	139,2600	0,66%	09/07/2025
KIS - INNOVATION TRENDS P-USD	146,0200	0,72%	09/07/2025
KIS - INNOVATION TRENDS X-EUR	140,8500	0,66%	09/07/2025
KIS - INNOVATION TRENDS X-USD	0
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	136,0600	0,72%	09/07/2025
KIS - ITALIA C - EUR	122,1400	0,53%	09/07/2025
KIS - ITALIA D - EUR	152,3000	0,61%	09/07/2025
KIS - ITALIA P - EUR	217,1500	0,54%	09/07/2025
KIS - KEY C - EUR	145,2300	0,62%	09/07/2025
KIS - KEY D - EUR	144,7300	0,61%	09/07/2025
KIS - KEY D - EUR DIST	144,7187	0,61%	09/07/2025
KIS - KEY P - EUR	224,9000	0,61%	09/07/2025
KIS - KEY P - EUR DIST	225,0790	0,61%	09/07/2025
KIS - MADE IN ITALY C - EUR	165,8600	-0,35%	15/07/2024
KIS - MADE IN ITALY D - EUR	121,0400	0,61%	09/07/2025
KIS - MADE IN ITALY P - EUR	190,1900	0,65%	09/07/2025
KIS - OPPORTUNITIES LONG/SHORT C - EUR	107,5400	0,41%	09/07/2025
KIS - OPPORTUNITIES LONG/SHORT D - EUR	126,7000	0,41%	09/07/2025
KIS - OPPORTUNITIES LONG/SHORT P - EUR	130,5200	0,42%	09/07/2025
KIS - OPPORTUNITIES LONG/SHORT P - USD	158,4300	0,42%	09/07/2025
KIS - PATRIOT P - EUR	204,7100	0,26%	09/07/2025
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	110,5600	0,39%	09/07/2025
KIS - PENTAGON D - EUR DIST	112,8620	0,39%	09/07/2025
KIS - PENTAGON P - EUR	120,2200	0,38%	09/07/2025
KIS - PENTAGON P - USD	138,6100	0,39%	09/07/2025