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Società: KAIROS INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR	101,2600	0,04%	17/09/2026
KIS - BOND C - EUR	99,5900	0,04%	17/09/2026
KIS - BOND D - EUR	129,3800	0,03%	17/09/2026
KIS - BOND P - EUR	139,1300	0,04%	17/09/2026
KIS - BOND P - USD	225,4600	0,04%	17/09/2026
KIS - BOND PLUS C - EUR	126,7100	0,17%	17/09/2026
KIS - BOND PLUS D - EUR	160,2500	0,16%	17/09/2026
KIS - BOND PLUS D - EUR DIST	120,6192	0,16%	17/09/2026
KIS - BOND PLUS P - EUR	179,8900	0,17%	17/09/2026
KIS - BOND PLUS P - EUR DIST	180,6685	0,17%	17/09/2026
KIS - BOND PLUS P - USD	159,6100	0,17%	17/09/2026
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	139,2500	0,23%	17/09/2026
KIS - FINANCIAL INCOME D - EUR	124,7200	0,23%	17/09/2026
KIS - FINANCIAL INCOME P - EUR	137,5500	0,23%	17/09/2026
KIS - FINANCIAL INCOME P - USD	160,3300	0,24%	17/09/2026
KIS - INNOVATION TRENDS C-USD	198,5300	2,00%	17/09/2026
KIS - INNOVATION TRENDS D-USD	194,1600	2,20%	17/09/2026
KIS - INNOVATION TRENDS P-EUR	182,1100	2,07%	17/09/2026

KIS - INNOVATION TRENDS P-USD	196,0100	1,99%	17/09/2026
KIS - INNOVATION TRENDS X-EUR	185,4000	2,07%	17/09/2026
KIS - INNOVATION TRENDS X-USD	0
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	183,8800	2,21%	17/09/2026
KIS - ITALIA C - EUR	136,4000	0,15%	17/09/2026
KIS - ITALIA D - EUR	171,4000	0,14%	17/09/2026
KIS - ITALIA P - EUR	241,2200	0,14%	17/09/2026
KIS - KEY C - EUR	153,9300	0,85%	17/09/2026
KIS - KEY D - EUR	152,8100	0,83%	17/09/2026
KIS - KEY D - EUR DIST	152,8017	0,84%	17/09/2026
KIS - KEY P - EUR	237,0400	0,84%	17/09/2026
KIS - KEY P - EUR DIST	237,2241	0,84%	17/09/2026
KIS - MADE IN ITALY C - EUR	137,1200	0,84%	17/09/2026
KIS - MADE IN ITALY D - EUR	167,7900	0,85%	17/09/2026
KIS - MADE IN ITALY P - EUR	258,1100	0,82%	17/09/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR	111,6500	1,12%	17/09/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR	131,5500	1,13%	17/09/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR	135,5100	1,13%	17/09/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD	167,5700	1,12%	17/09/2026
KIS - PATRIOT P - EUR	236,8800	0,18%	17/09/2026
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	121,7300	0,51%	17/09/2026
KIS - PENTAGON D - EUR DIST	126,2031	0,51%	17/09/2026
KIS - PENTAGON P - EUR	132,3200	0,52%	17/09/2026
KIS - PENTAGON P - USD	156,0200	0,52%	17/09/2026