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Società: KAIROS INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR	101,4600	0,09%	27/07/2026
KIS - BOND C - EUR	100,0800	0,12%	27/07/2026
KIS - BOND D - EUR	130,0900	0,12%	27/07/2026
KIS - BOND P - EUR	139,8300	0,12%	27/07/2026
KIS - BOND P - USD	226,0800	0,13%	27/07/2026
KIS - BOND PLUS C - EUR	128,3600	0,22%	27/07/2026
KIS - BOND PLUS D - EUR	162,6000	0,21%	27/07/2026
KIS - BOND PLUS D - EUR DIST	122,3947	0,21%	27/07/2026
KIS - BOND PLUS P - EUR	182,2600	0,21%	27/07/2026
KIS - BOND PLUS P - EUR DIST	183,0520	0,22%	27/07/2026
KIS - BOND PLUS P - USD	161,3800	0,23%	27/07/2026
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	140,7700	0,32%	27/07/2026
KIS - FINANCIAL INCOME D - EUR	126,2800	0,32%	27/07/2026
KIS - FINANCIAL INCOME P - EUR	139,0700	0,32%	27/07/2026
KIS - FINANCIAL INCOME P - USD	161,7400	0,33%	27/07/2026
KIS - INNOVATION TRENDS C-USD	185,2700	0,53%	27/07/2026
KIS - INNOVATION TRENDS D-USD	180,2500	0,57%	27/07/2026
KIS - INNOVATION TRENDS P-EUR	169,8500	0,57%	27/07/2026

KIS - INNOVATION TRENDS P-USD	183,0400	0,55%	27/07/2026
KIS - INNOVATION TRENDS X-EUR	172,7500	0,58%	27/07/2026
KIS - INNOVATION TRENDS X-USD	0
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	170,5200	0,58%	27/07/2026
KIS - ITALIA C - EUR	136,4700	0,04%	27/07/2026
KIS - ITALIA D - EUR	171,8000	0,03%	27/07/2026
KIS - ITALIA P - EUR	241,5300	0,04%	27/07/2026
KIS - KEY C - EUR	159,2300	-0,03%	27/07/2026
KIS - KEY D - EUR	158,4200	-0,04%	27/07/2026
KIS - KEY D - EUR DIST	158,4096	-0,05%	27/07/2026
KIS - KEY P - EUR	245,3800	-0,04%	27/07/2026
KIS - KEY P - EUR DIST	245,5757	-0,04%	27/07/2026
KIS - MADE IN ITALY C - EUR	135,2500	0,51%	27/07/2026
KIS - MADE IN ITALY D - EUR	165,5700	0,49%	27/07/2026
KIS - MADE IN ITALY P - EUR	254,9700	0,42%	27/07/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR	111,4200	-0,20%	27/07/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR	131,4200	-0,20%	27/07/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR	135,2300	-0,20%	27/07/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD	166,8600	-0,18%	27/07/2026
KIS - PATRIOT P - EUR	234,3400	0,06%	27/07/2026
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	120,6800	-0,26%	27/07/2026
KIS - PENTAGON D - EUR DIST	124,2859	-0,27%	27/07/2026
KIS - PENTAGON P - EUR	130,9900	-0,26%	27/07/2026
KIS - PENTAGON P - USD	154,1000	-0,25%	27/07/2026