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Società: KAIROS INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR	101,3100	-0,21%	10/09/2026
KIS - BOND C - EUR	99,5600	-0,28%	10/09/2026
KIS - BOND D - EUR	129,3500	-0,29%	10/09/2026
KIS - BOND P - EUR	139,0800	-0,29%	10/09/2026
KIS - BOND P - USD	225,3300	-0,27%	10/09/2026
KIS - BOND PLUS C - EUR	126,7800	-0,44%	10/09/2026
KIS - BOND PLUS D - EUR	160,3800	-0,44%	10/09/2026
KIS - BOND PLUS D - EUR DIST	120,7142	-0,45%	10/09/2026
KIS - BOND PLUS P - EUR	179,9900	-0,44%	10/09/2026
KIS - BOND PLUS P - EUR DIST	180,7614	-0,44%	10/09/2026
KIS - BOND PLUS P - USD	159,6600	-0,43%	10/09/2026
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	139,3100	-0,50%	10/09/2026
KIS - FINANCIAL INCOME D - EUR	124,8000	-0,50%	10/09/2026
KIS - FINANCIAL INCOME P - EUR	137,6100	-0,50%	10/09/2026
KIS - FINANCIAL INCOME P - USD	160,3500	-0,49%	10/09/2026
KIS - INNOVATION TRENDS C-USD	192,5100	-0,62%	10/09/2026
KIS - INNOVATION TRENDS D-USD	187,2800	-0,62%	10/09/2026
KIS - INNOVATION TRENDS P-EUR	176,2800	-0,62%	10/09/2026

KIS - INNOVATION TRENDS P-USD	190,0800	-0,63%	10/09/2026
KIS - INNOVATION TRENDS X-EUR	179,3900	-0,63%	10/09/2026
KIS - INNOVATION TRENDS X-USD	0
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	177,3300	-0,62%	10/09/2026
KIS - ITALIA C - EUR	136,7200	0,01%	10/09/2026
KIS - ITALIA D - EUR	171,8400	-0,01%	10/09/2026
KIS - ITALIA P - EUR	241,8100		10/09/2026
KIS - KEY C - EUR	152,1300	0,05%	10/09/2026
KIS - KEY D - EUR	151,0700	0,04%	10/09/2026
KIS - KEY D - EUR DIST	151,0579	0,04%	10/09/2026
KIS - KEY P - EUR	234,3000	0,04%	10/09/2026
KIS - KEY P - EUR DIST	234,4793	0,05%	10/09/2026
KIS - MADE IN ITALY C - EUR	136,3200	-0,20%	10/09/2026
KIS - MADE IN ITALY D - EUR	166,8500	-0,18%	10/09/2026
KIS - MADE IN ITALY P - EUR	256,6500	-0,19%	10/09/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR	111,2600	-0,74%	10/09/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR	131,1000	-0,74%	10/09/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR	135,0300	-0,74%	10/09/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD	166,9300	-0,73%	10/09/2026
KIS - PATRIOT P - EUR	236,7100	0,01%	10/09/2026
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	121,8300	-0,38%	10/09/2026
KIS - PENTAGON D - EUR DIST	126,3064	-0,37%	10/09/2026
KIS - PENTAGON P - EUR	132,3900	-0,38%	10/09/2026
KIS - PENTAGON P - USD	156,0700	-0,36%	10/09/2026