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Società: KAIROS INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR	101,6700	-0,02%	27/08/2026
KIS - BOND C - EUR	100,2000	-0,05%	27/08/2026
KIS - BOND D - EUR	130,2000	-0,05%	27/08/2026
KIS - BOND P - EUR	139,9900	-0,04%	27/08/2026
KIS - BOND P - USD	226,6800	-0,04%	27/08/2026
KIS - BOND PLUS C - EUR	128,3800	-0,08%	27/08/2026
KIS - BOND PLUS D - EUR	162,4700	-0,08%	27/08/2026
KIS - BOND PLUS D - EUR DIST	122,2875	-0,09%	27/08/2026
KIS - BOND PLUS P - EUR	182,2700	-0,08%	27/08/2026
KIS - BOND PLUS P - EUR DIST	183,0524	-0,08%	27/08/2026
KIS - BOND PLUS P - USD	161,6100	-0,07%	27/08/2026
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	141,1300	-0,06%	27/08/2026
KIS - FINANCIAL INCOME D - EUR	126,4900	-0,06%	27/08/2026
KIS - FINANCIAL INCOME P - EUR	139,4100	-0,06%	27/08/2026
KIS - FINANCIAL INCOME P - USD	162,3800	-0,05%	27/08/2026
KIS - INNOVATION TRENDS C-USD	201,5900	1,66%	27/08/2026
KIS - INNOVATION TRENDS D-USD	197,3700	1,89%	27/08/2026
KIS - INNOVATION TRENDS P-EUR	184,7000	1,66%	27/08/2026

KIS - INNOVATION TRENDS P-USD	199,0900	1,66%	27/08/2026
KIS - INNOVATION TRENDS X-EUR	187,9900	1,67%	27/08/2026
KIS - INNOVATION TRENDS X-USD	0
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	186,8300	1,89%	27/08/2026
KIS - ITALIA C - EUR	136,9700	-0,21%	27/08/2026
KIS - ITALIA D - EUR	172,2400	-0,22%	27/08/2026
KIS - ITALIA P - EUR	242,3100	-0,21%	27/08/2026
KIS - KEY C - EUR	155,7100	-1,33%	27/08/2026
KIS - KEY D - EUR	154,7200	-1,33%	27/08/2026
KIS - KEY D - EUR DIST	154,6982	-1,33%	27/08/2026
KIS - KEY P - EUR	239,8600	-1,33%	27/08/2026
KIS - KEY P - EUR DIST	240,0355	-1,33%	27/08/2026
KIS - MADE IN ITALY C - EUR	138,3200	-0,23%	27/08/2026
KIS - MADE IN ITALY D - EUR	169,4100	-0,19%	27/08/2026
KIS - MADE IN ITALY P - EUR	260,4000	-0,22%	27/08/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR	112,8400	-0,16%	27/08/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR	133,0000	-0,17%	27/08/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR	136,9500	-0,16%	27/08/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD	169,2100	-0,16%	27/08/2026
KIS - PATRIOT P - EUR	236,7400	-0,21%	27/08/2026
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	122,9000	0,04%	27/08/2026
KIS - PENTAGON D - EUR DIST	127,4288	0,05%	27/08/2026
KIS - PENTAGON P - EUR	133,5100	0,04%	27/08/2026
KIS - PENTAGON P - USD	157,3000	0,05%	27/08/2026