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Società: KAIROS INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR	101,0100	-0,07%	28/09/2026
KIS - BOND C - EUR	99,2500	-0,09%	28/09/2026
KIS - BOND D - EUR	128,9200	-0,10%	28/09/2026
KIS - BOND P - EUR	138,6500	-0,09%	28/09/2026
KIS - BOND P - USD	224,8100	-0,08%	28/09/2026
KIS - BOND PLUS C - EUR	125,3100	-0,29%	28/09/2026
KIS - BOND PLUS D - EUR	158,4300	-0,31%	28/09/2026
KIS - BOND PLUS D - EUR DIST	119,2493	-0,31%	28/09/2026
KIS - BOND PLUS P - EUR	177,9000	-0,30%	28/09/2026
KIS - BOND PLUS P - EUR DIST	178,6561	-0,30%	28/09/2026
KIS - BOND PLUS P - USD	157,9400	-0,28%	28/09/2026
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	137,3500	-0,33%	28/09/2026
KIS - FINANCIAL INCOME D - EUR	122,9700	-0,34%	28/09/2026
KIS - FINANCIAL INCOME P - EUR	135,6600	-0,33%	28/09/2026
KIS - FINANCIAL INCOME P - USD	158,2300	-0,31%	28/09/2026
KIS - INNOVATION TRENDS C-USD	201,8500	-1,33%	28/09/2026
KIS - INNOVATION TRENDS D-USD	197,8400	-1,45%	28/09/2026
KIS - INNOVATION TRENDS P-EUR	185,3700	-1,31%	28/09/2026

KIS - INNOVATION TRENDS P-USD	199,2700	-1,33%	28/09/2026
KIS - INNOVATION TRENDS X-EUR	188,7400	-1,31%	28/09/2026
KIS - INNOVATION TRENDS X-USD	0
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	187,4100	-1,44%	28/09/2026
KIS - ITALIA C - EUR	136,0500	0,03%	28/09/2026
KIS - ITALIA D - EUR	170,8900	0,01%	28/09/2026
KIS - ITALIA P - EUR	240,5700	0,02%	28/09/2026
KIS - KEY C - EUR	150,1700	-0,56%	28/09/2026
KIS - KEY D - EUR	149,0100	-0,57%	28/09/2026
KIS - KEY D - EUR DIST	148,9960	-0,58%	28/09/2026
KIS - KEY P - EUR	231,2200	-0,56%	28/09/2026
KIS - KEY P - EUR DIST	231,3881	-0,57%	28/09/2026
KIS - MADE IN ITALY C - EUR	135,9500	-0,07%	28/09/2026
KIS - MADE IN ITALY D - EUR	166,2400	-0,06%	28/09/2026
KIS - MADE IN ITALY P - EUR	255,9100	-0,07%	28/09/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR	110,2900	-0,81%	28/09/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR	129,9200	-0,81%	28/09/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR	133,8600	-0,81%	28/09/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD	165,6000	-0,78%	28/09/2026
KIS - PATRIOT P - EUR	237,2500	0,15%	28/09/2026
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	120,2100	-0,74%	28/09/2026
KIS - PENTAGON D - EUR DIST	124,6377	-0,74%	28/09/2026
KIS - PENTAGON P - EUR	130,7100	-0,73%	28/09/2026
KIS - PENTAGON P - USD	154,2300	-0,70%	28/09/2026