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Società: KAIROS INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR	101,3700		15/10/2026
KIS - BOND C - EUR	99,8000	0,07%	15/10/2026
KIS - BOND D - EUR	129,6200	0,07%	15/10/2026
KIS - BOND P - EUR	139,4100	0,06%	15/10/2026
KIS - BOND P - USD	226,2100	0,07%	15/10/2026
KIS - BOND PLUS C - EUR	126,3700	0,13%	15/10/2026
KIS - BOND PLUS D - EUR	159,6900	0,13%	15/10/2026
KIS - BOND PLUS D - EUR DIST	120,1988	0,12%	15/10/2026
KIS - BOND PLUS P - EUR	179,4000	0,13%	15/10/2026
KIS - BOND PLUS P - EUR DIST	180,1731	0,14%	15/10/2026
KIS - BOND PLUS P - USD	159,4200	0,13%	15/10/2026
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	137,9000	0,06%	15/10/2026
KIS - FINANCIAL INCOME D - EUR	123,4100	0,06%	15/10/2026
KIS - FINANCIAL INCOME P - EUR	136,2100	0,07%	15/10/2026
KIS - FINANCIAL INCOME P - USD	158,8300	0,14%	15/10/2026
KIS - INNOVATION TRENDS C-USD	202,4300	0,67%	15/10/2026
KIS - INNOVATION TRENDS D-USD	198,5200	0,79%	15/10/2026
KIS - INNOVATION TRENDS P-EUR	186,1500	0,57%	15/10/2026

KIS - INNOVATION TRENDS P-USD	199,8000	0,67%	15/10/2026
KIS - INNOVATION TRENDS X-EUR	189,5700	0,57%	15/10/2026
KIS - INNOVATION TRENDS X-USD	0
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	188,1100	0,79%	15/10/2026
KIS - ITALIA C - EUR	134,8000	-0,32%	15/10/2026
KIS - ITALIA D - EUR	169,2300	-0,32%	15/10/2026
KIS - ITALIA P - EUR	238,3000	-0,32%	15/10/2026
KIS - KEY C - EUR	150,4900	0,55%	15/10/2026
KIS - KEY D - EUR	149,2300	0,55%	15/10/2026
KIS - KEY D - EUR DIST	149,2123	0,54%	15/10/2026
KIS - KEY P - EUR	231,6600	0,55%	15/10/2026
KIS - KEY P - EUR DIST	231,8411	0,55%	15/10/2026
KIS - MADE IN ITALY C - EUR	130,7200	-1,27%	15/10/2026
KIS - MADE IN ITALY D - EUR	159,6300	-1,27%	15/10/2026
KIS - MADE IN ITALY P - EUR	246,8200	-1,11%	15/10/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR	109,1500	0,33%	15/10/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR	128,5200	0,33%	15/10/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR	132,4700	0,33%	15/10/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD	164,0400	0,34%	15/10/2026
KIS - PATRIOT P - EUR	234,5700	-0,37%	15/10/2026
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	121,6900	0,63%	15/10/2026
KIS - PENTAGON D - EUR DIST	126,1588	0,64%	15/10/2026
KIS - PENTAGON P - EUR	132,3600	0,65%	15/10/2026
KIS - PENTAGON P - USD	156,3100	0,64%	15/10/2026