Società: KAIROS INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR	101,1700	0,03%	09/01/2026
KIS - BOND C - EUR	103,1000	-0,13%	19/12/2024
KIS - BOND D - EUR	129,6800	0,01%	09/01/2026
KIS - BOND P - EUR	139,2700	0,01%	09/01/2026
KIS - BOND P - USD	223,4600	0,01%	09/01/2026

KIS - BOND PLUS C - EUR	128,1300	0,07%	09/01/2026
KIS - BOND PLUS D - EUR	163,1100	0,07%	09/01/2026
KIS - BOND PLUS D - EUR DIST	122,7751	0,07%	09/01/2026
KIS - BOND PLUS P - EUR	182,0200	0,07%	09/01/2026
KIS - BOND PLUS P - EUR DIST	182,8161	0,07%	09/01/2026
KIS - BOND PLUS P - USD	159,8300	0,07%	09/01/2026
KIS - EURO ACTIVE LONG/SHORT C - EUR	104,0700	0,76%	09/01/2026
KIS - EURO ACTIVE LONG/SHORT D - EUR	110,6200	0,75%	09/01/2026
KIS - EURO ACTIVE LONG/SHORT P - EUR	116,8500	0,75%	09/01/2026
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	138,9000	0,17%	09/01/2026
KIS - FINANCIAL INCOME D - EUR	125,3800	0,18%	09/01/2026
KIS - FINANCIAL INCOME P - EUR	137,3200	0,18%	09/01/2026
KIS - FINANCIAL INCOME P - USD	158,2300	0,17%	09/01/2026

KIS - INNOVATION TRENDS C-USD	170,9400	0,47%	09/01/2026
KIS - INNOVATION TRENDS D-USD	167,3600	0,45%	09/01/2026
KIS - INNOVATION TRENDS P-EUR	158,9700	0,45%	09/01/2026
KIS - INNOVATION TRENDS P-USD	169,2500	0,46%	09/01/2026
KIS - INNOVATION TRENDS X-EUR	161,2100	0,45%	09/01/2026
KIS - INNOVATION TRENDS X-USD	0
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	157,6900	0,45%	09/01/2026
KIS - ITALIA C - EUR	129,2400	0,16%	09/01/2026
KIS - ITALIA D - EUR	161,7700	0,15%	09/01/2026
KIS - ITALIA P - EUR	229,2800	0,16%	09/01/2026
KIS - KEY C - EUR	153,8000	-0,41%	09/01/2026
KIS - KEY D - EUR	153,1000	-0,42%	09/01/2026
KIS - KEY D - EUR DIST	153,0823	-0,42%	09/01/2026
KIS - KEY P - EUR	237,6500	-0,41%	09/01/2026
KIS - KEY P - EUR DIST	237,8289	-0,41%	09/01/2026
KIS - MADE IN ITALY C - EUR	113,1600	0,47%	09/01/2026
KIS - MADE IN ITALY D - EUR	136,1200	0,50%	09/01/2026
KIS - MADE IN ITALY P - EUR	213,4600	0,47%	09/01/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR	114,0300	0,20%	09/01/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR	134,7900	0,20%	09/01/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR	138,3900	0,20%	09/01/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD	169,3200	0,20%	09/01/2026
KIS - PATRIOT P - EUR	218,5400	0,19%	09/01/2026
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	115,8200	0,53%	09/01/2026
KIS - PENTAGON D - EUR DIST	119,3206	0,53%	09/01/2026
KIS - PENTAGON P - EUR	125,9500	0,49%	09/01/2026
KIS - PENTAGON P - USD	146,7500	0,49%	09/01/2026