Società: KAIROS INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR	100,8600	0,13%	17/04/2026
KIS - BOND C - EUR	103,1000	-0,13%	19/12/2024
KIS - BOND D - EUR	129,8100	0,22%	17/04/2026
KIS - BOND P - EUR	139,4400	0,23%	17/04/2026
KIS - BOND P - USD	224,7100	0,24%	17/04/2026
KIS - BOND PLUS C - EUR	128,0800	0,39%	17/04/2026
KIS - BOND PLUS D - EUR	162,7300	0,39%	17/04/2026
KIS - BOND PLUS D - EUR DIST	122,4880	0,38%	17/04/2026
KIS - BOND PLUS P - EUR	181,9100	0,39%	17/04/2026
KIS - BOND PLUS P - EUR DIST	182,7028	0,39%	17/04/2026
KIS - BOND PLUS P - USD	160,5000	0,40%	17/04/2026
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	139,4900	0,44%	17/04/2026
KIS - FINANCIAL INCOME D - EUR	125,5100	0,44%	17/04/2026
KIS - FINANCIAL INCOME P - EUR	137,8400	0,44%	17/04/2026
KIS - FINANCIAL INCOME P - USD	159,6300	0,45%	17/04/2026
KIS - INNOVATION TRENDS C-USD	169,6400	1,76%	17/04/2026
KIS - INNOVATION TRENDS D-USD	165,4900	1,76%	17/04/2026
KIS - INNOVATION TRENDS P-EUR	156,4900	1,76%	17/04/2026

KIS - INNOVATION TRENDS P-USD	167,6900	1,77%	17/04/2026
KIS - INNOVATION TRENDS X-EUR	158,9300	1,75%	17/04/2026
KIS - INNOVATION TRENDS X-USD	0
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	156,2300	1,77%	17/04/2026
KIS - ITALIA C - EUR	130,9100	0,77%	17/04/2026
KIS - ITALIA D - EUR	163,7200	0,76%	17/04/2026
KIS - ITALIA P - EUR	231,9300	0,76%	17/04/2026
KIS - KEY C - EUR	161,5800	-0,12%	17/04/2026
KIS - KEY D - EUR	161,4300	-0,12%	17/04/2026
KIS - KEY D - EUR DIST	161,4243	-0,12%	17/04/2026
KIS - KEY P - EUR	249,3500	-0,13%	17/04/2026
KIS - KEY P - EUR DIST	249,5662	-0,12%	17/04/2026
KIS - MADE IN ITALY C - EUR	121,9000	2,64%	17/04/2026
KIS - MADE IN ITALY D - EUR	147,7900	2,82%	17/04/2026
KIS - MADE IN ITALY P - EUR	229,6800	2,64%	17/04/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR	114,7000	0,75%	17/04/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR	135,4700	0,74%	17/04/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR	139,2100	0,75%	17/04/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD	171,1100	0,72%	17/04/2026
KIS - PATRIOT P - EUR	222,6000	0,53%	17/04/2026
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	121,3700	0,12%	17/04/2026
KIS - PENTAGON D - EUR DIST	125,0025	0,12%	17/04/2026
KIS - PENTAGON P - EUR	131,6900	0,11%	17/04/2026
KIS - PENTAGON P - USD	154,1800	0,12%	17/04/2026