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Società: KAIROS INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR	101,6900		17/08/2026
KIS - BOND C - EUR	100,2700	0,01%	17/08/2026
KIS - BOND D - EUR	130,3000		17/08/2026
KIS - BOND P - EUR	140,0800		17/08/2026
KIS - BOND P - USD	226,7400	0,02%	17/08/2026
KIS - BOND PLUS C - EUR	128,6100	-0,02%	17/08/2026
KIS - BOND PLUS D - EUR	162,8100	-0,04%	17/08/2026
KIS - BOND PLUS D - EUR DIST	122,5452	-0,03%	17/08/2026
KIS - BOND PLUS P - EUR	182,6100	-0,02%	17/08/2026
KIS - BOND PLUS P - EUR DIST	183,3930	-0,03%	17/08/2026
KIS - BOND PLUS P - USD	161,8300	-0,02%	17/08/2026
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	141,4700	-0,03%	17/08/2026
KIS - FINANCIAL INCOME D - EUR	126,8300	-0,04%	17/08/2026
KIS - FINANCIAL INCOME P - EUR	139,7500	-0,03%	17/08/2026
KIS - FINANCIAL INCOME P - USD	162,7000	-0,01%	17/08/2026
KIS - INNOVATION TRENDS C-USD	198,7200	-0,49%	17/08/2026
KIS - INNOVATION TRENDS D-USD	194,1000	-0,53%	17/08/2026
KIS - INNOVATION TRENDS P-EUR	182,3000	-0,51%	17/08/2026

KIS - INNOVATION TRENDS P-USD	196,2700	-0,49%	17/08/2026
KIS - INNOVATION TRENDS X-EUR	185,5200	-0,50%	17/08/2026
KIS - INNOVATION TRENDS X-USD	0
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	183,7000	-0,52%	17/08/2026
KIS - ITALIA C - EUR	138,2200	-0,12%	17/08/2026
KIS - ITALIA D - EUR	173,8800	-0,13%	17/08/2026
KIS - ITALIA P - EUR	244,5600	-0,12%	17/08/2026
KIS - KEY C - EUR	156,2400	-0,68%	17/08/2026
KIS - KEY D - EUR	155,3100	-0,70%	17/08/2026
KIS - KEY D - EUR DIST	155,2964	-0,69%	17/08/2026
KIS - KEY P - EUR	240,7100	-0,68%	17/08/2026
KIS - KEY P - EUR DIST	240,8882	-0,69%	17/08/2026
KIS - MADE IN ITALY C - EUR	139,9600	-0,43%	17/08/2026
KIS - MADE IN ITALY D - EUR	171,4600	-0,47%	17/08/2026
KIS - MADE IN ITALY P - EUR	263,4500	-0,44%	17/08/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR	113,5900	0,16%	17/08/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR	133,9200	0,15%	17/08/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR	137,8700	0,16%	17/08/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD	170,2700	0,17%	17/08/2026
KIS - PATRIOT P - EUR	239,4700	0,06%	17/08/2026
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	123,0100	-0,06%	17/08/2026
KIS - PENTAGON D - EUR DIST	127,5321	-0,06%	17/08/2026
KIS - PENTAGON P - EUR	133,5900	-0,06%	17/08/2026
KIS - PENTAGON P - USD	157,3100	-0,04%	17/08/2026