Società: KAIROS INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR	101,3200	0,08%	09/02/2026
KIS - BOND C - EUR	103,1000	-0,13%	19/12/2024
KIS - BOND D - EUR	130,2100	0,05%	09/02/2026
KIS - BOND P - EUR	139,8200	0,05%	09/02/2026
KIS - BOND P - USD	224,6500	0,07%	09/02/2026

KIS - BOND PLUS C - EUR	128,7900	0,09%	09/02/2026
KIS - BOND PLUS D - EUR	163,9000	0,08%	09/02/2026
KIS - BOND PLUS D - EUR DIST	123,3677	0,08%	09/02/2026
KIS - BOND PLUS P - EUR	182,9500	0,08%	09/02/2026
KIS - BOND PLUS P - EUR DIST	183,7504	0,08%	09/02/2026
KIS - BOND PLUS P - USD	160,8700	0,10%	09/02/2026
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	139,9600	0,08%	09/02/2026
KIS - FINANCIAL INCOME D - EUR	126,2100	0,07%	09/02/2026
KIS - FINANCIAL INCOME P - EUR	138,3500	0,08%	09/02/2026
KIS - FINANCIAL INCOME P - USD	159,6700	0,11%	09/02/2026
KIS - INNOVATION TRENDS C-USD	167,4000	0,56%	09/02/2026
KIS - INNOVATION TRENDS D-USD	163,6800	0,55%	09/02/2026
KIS - INNOVATION TRENDS P-EUR	155,3000	0,52%	09/02/2026

KIS - INNOVATION TRENDS P-USD	165,6300	0,55%	09/02/2026
KIS - INNOVATION TRENDS X-EUR	157,5600	0,53%	09/02/2026
KIS - INNOVATION TRENDS X-USD	0
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	154,3200	0,55%	09/02/2026
KIS - ITALIA C - EUR	131,2400	1,11%	09/02/2026
KIS - ITALIA D - EUR	164,5200	1,12%	09/02/2026
KIS - ITALIA P - EUR	232,7500	1,11%	09/02/2026
KIS - KEY C - EUR	159,0300	0,21%	09/02/2026
KIS - KEY D - EUR	158,6200	0,22%	09/02/2026
KIS - KEY D - EUR DIST	158,6156	0,22%	09/02/2026
KIS - KEY P - EUR	245,6400	0,21%	09/02/2026
KIS - KEY P - EUR DIST	245,8384	0,20%	09/02/2026
KIS - MADE IN ITALY C - EUR	114,7200	1,90%	09/02/2026
KIS - MADE IN ITALY D - EUR	137,9900	2,05%	09/02/2026
KIS - MADE IN ITALY P - EUR	216,3100	1,89%	09/02/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR	113,3800	0,55%	09/02/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR	134,0900	0,55%	09/02/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR	137,6100	0,56%	09/02/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD	168,6400	0,57%	09/02/2026
KIS - PATRIOT P - EUR	220,4900	0,72%	09/02/2026
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	118,0900	0,48%	09/02/2026
KIS - PENTAGON D - EUR DIST	121,6188	0,49%	09/02/2026
KIS - PENTAGON P - EUR	128,2700	0,50%	09/02/2026
KIS - PENTAGON P - USD	149,7000	0,51%	09/02/2026