Società: KAIROS INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR	100,7000	-0,18%	09/03/2026
KIS - BOND C - EUR	103,1000	-0,13%	19/12/2024
KIS - BOND D - EUR	129,6300	-0,05%	09/03/2026
KIS - BOND P - EUR	139,2000	-0,04%	09/03/2026
KIS - BOND P - USD	223,8600	-0,03%	09/03/2026

KIS - BOND PLUS C - EUR	127,7300	-0,21%	09/03/2026
KIS - BOND PLUS D - EUR	162,4700	-0,23%	09/03/2026
KIS - BOND PLUS D - EUR DIST	122,3014	-0,22%	09/03/2026
KIS - BOND PLUS P - EUR	181,4300	-0,21%	09/03/2026
KIS - BOND PLUS P - EUR DIST	182,2170	-0,22%	09/03/2026
KIS - BOND PLUS P - USD	159,7100	-0,19%	09/03/2026
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	137,9900	-0,38%	09/03/2026
KIS - FINANCIAL INCOME D - EUR	124,3300	-0,38%	09/03/2026
KIS - FINANCIAL INCOME P - EUR	136,4000	-0,37%	09/03/2026
KIS - FINANCIAL INCOME P - USD	157,5800	-0,36%	09/03/2026
KIS - INNOVATION TRENDS C-USD	157,9900	1,28%	09/03/2026
KIS - INNOVATION TRENDS D-USD	154,3200	1,27%	09/03/2026
KIS - INNOVATION TRENDS P-EUR	146,2600	1,26%	09/03/2026

KIS - INNOVATION TRENDS P-USD	156,2500	1,28%	09/03/2026
KIS - INNOVATION TRENDS X-EUR	148,4500	1,27%	09/03/2026
KIS - INNOVATION TRENDS X-USD	0
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	145,5800	1,28%	09/03/2026
KIS - ITALIA C - EUR	126,5900	-0,23%	09/03/2026
KIS - ITALIA D - EUR	158,5300	-0,24%	09/03/2026
KIS - ITALIA P - EUR	224,4000	-0,23%	09/03/2026
KIS - KEY C - EUR	157,5500	-0,65%	09/03/2026
KIS - KEY D - EUR	157,6500	-0,66%	09/03/2026
KIS - KEY D - EUR DIST	157,6375	-0,66%	09/03/2026
KIS - KEY P - EUR	243,2500	-0,66%	09/03/2026
KIS - KEY P - EUR DIST	243,4494	-0,66%	09/03/2026
KIS - MADE IN ITALY C - EUR	107,5900	-0,74%	09/03/2026
KIS - MADE IN ITALY D - EUR	129,0700	-0,76%	09/03/2026
KIS - MADE IN ITALY P - EUR	202,8000	-0,76%	09/03/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR	112,1500	0,74%	09/03/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR	132,5500	0,73%	09/03/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR	136,1100	0,73%	09/03/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD	167,0300	0,75%	09/03/2026
KIS - PATRIOT P - EUR	213,4900	-0,08%	09/03/2026
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	120,7600	0,89%	09/03/2026
KIS - PENTAGON D - EUR DIST	124,3681	0,89%	09/03/2026
KIS - PENTAGON P - EUR	130,9600	0,82%	09/03/2026
KIS - PENTAGON P - USD	153,0000	0,84%	09/03/2026