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Società: KAIROS INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR	101,5100	-0,04%	13/07/2026
KIS - BOND C - EUR	100,1200	-0,13%	13/07/2026
KIS - BOND D - EUR	130,1600	-0,12%	13/07/2026
KIS - BOND P - EUR	139,8800	-0,13%	13/07/2026
KIS - BOND P - USD	226,0700	-0,11%	13/07/2026
KIS - BOND PLUS C - EUR	128,7300	-0,17%	13/07/2026
KIS - BOND PLUS D - EUR	163,1400	-0,18%	13/07/2026
KIS - BOND PLUS D - EUR DIST	122,7945	-0,18%	13/07/2026
KIS - BOND PLUS P - EUR	182,8000	-0,17%	13/07/2026
KIS - BOND PLUS P - EUR DIST	183,5834	-0,17%	13/07/2026
KIS - BOND PLUS P - USD	161,7600	-0,16%	13/07/2026
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	141,3300	-0,14%	13/07/2026
KIS - FINANCIAL INCOME D - EUR	126,8400	-0,15%	13/07/2026
KIS - FINANCIAL INCOME P - EUR	139,6300	-0,14%	13/07/2026
KIS - FINANCIAL INCOME P - USD	162,3100	-0,13%	13/07/2026
KIS - INNOVATION TRENDS C-USD	192,5300	-1,12%	13/07/2026
KIS - INNOVATION TRENDS D-USD	188,4300	-1,18%	13/07/2026
KIS - INNOVATION TRENDS P-EUR	177,4100	-1,11%	13/07/2026

KIS - INNOVATION TRENDS P-USD	190,2400	-1,12%	13/07/2026
KIS - INNOVATION TRENDS X-EUR	180,4600	-1,11%	13/07/2026
KIS - INNOVATION TRENDS X-USD	0
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	178,2000	-1,18%	13/07/2026
KIS - ITALIA C - EUR	138,1100	0,07%	13/07/2026
KIS - ITALIA D - EUR	173,9500	0,06%	13/07/2026
KIS - ITALIA P - EUR	244,4800	0,07%	13/07/2026
KIS - KEY C - EUR	159,8300	0,36%	13/07/2026
KIS - KEY D - EUR	159,1000	0,35%	13/07/2026
KIS - KEY D - EUR DIST	159,0917	0,35%	13/07/2026
KIS - KEY P - EUR	246,3500	0,36%	13/07/2026
KIS - KEY P - EUR DIST	246,5542	0,36%	13/07/2026
KIS - MADE IN ITALY C - EUR	138,8500	0,28%	13/07/2026
KIS - MADE IN ITALY D - EUR	170,2000	0,28%	13/07/2026
KIS - MADE IN ITALY P - EUR	261,4400	0,27%	13/07/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR	112,7400	-0,12%	13/07/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR	133,0000	-0,13%	13/07/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR	136,8300	-0,11%	13/07/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD	168,7200	-0,10%	13/07/2026
KIS - PATRIOT P - EUR	236,8100	0,08%	13/07/2026
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	120,3800	-0,26%	13/07/2026
KIS - PENTAGON D - EUR DIST	123,9832	-0,26%	13/07/2026
KIS - PENTAGON P - EUR	130,6100	-0,24%	13/07/2026
KIS - PENTAGON P - USD	153,5800	-0,23%	13/07/2026