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Società: KAIROS INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR	101,5400	0,02%	07/07/2026
KIS - BOND C - EUR	100,3600	-0,08%	07/07/2026
KIS - BOND D - EUR	130,4700	-0,08%	07/07/2026
KIS - BOND P - EUR	140,2100	-0,09%	07/07/2026
KIS - BOND P - USD	226,5600	-0,07%	07/07/2026
KIS - BOND PLUS C - EUR	129,1500	-0,11%	07/07/2026
KIS - BOND PLUS D - EUR	163,7000	-0,11%	07/07/2026
KIS - BOND PLUS D - EUR DIST	123,2211	-0,11%	07/07/2026
KIS - BOND PLUS P - EUR	183,4000	-0,10%	07/07/2026
KIS - BOND PLUS P - EUR DIST	184,1907	-0,11%	07/07/2026
KIS - BOND PLUS P - USD	162,2600	-0,09%	07/07/2026
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	141,7600	-0,11%	07/07/2026
KIS - FINANCIAL INCOME D - EUR	127,2400	-0,11%	07/07/2026
KIS - FINANCIAL INCOME P - EUR	140,0500	-0,11%	07/07/2026
KIS - FINANCIAL INCOME P - USD	162,7700	-0,09%	07/07/2026
KIS - INNOVATION TRENDS C-USD	194,8700	-1,00%	07/07/2026
KIS - INNOVATION TRENDS D-USD	191,0400	-1,08%	07/07/2026
KIS - INNOVATION TRENDS P-EUR	179,5600	-1,04%	07/07/2026

KIS - INNOVATION TRENDS P-USD	192,5600	-1,01%	07/07/2026
KIS - INNOVATION TRENDS X-EUR	182,6200	-1,04%	07/07/2026
KIS - INNOVATION TRENDS X-USD	0
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	180,6500	-1,08%	07/07/2026
KIS - ITALIA C - EUR	137,9300	-0,72%	07/07/2026
KIS - ITALIA D - EUR	173,7600	-0,71%	07/07/2026
KIS - ITALIA P - EUR	244,1800	-0,72%	07/07/2026
KIS - KEY C - EUR	161,7100	-0,12%	07/07/2026
KIS - KEY D - EUR	161,0200	-0,12%	07/07/2026
KIS - KEY D - EUR DIST	161,0117	-0,13%	07/07/2026
KIS - KEY P - EUR	249,2800	-0,12%	07/07/2026
KIS - KEY P - EUR DIST	249,4897	-0,12%	07/07/2026
KIS - MADE IN ITALY C - EUR	138,1900	-1,39%	07/07/2026
KIS - MADE IN ITALY D - EUR	169,3300	-1,47%	07/07/2026
KIS - MADE IN ITALY P - EUR	260,2400	-1,38%	07/07/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR	113,9000	-1,04%	07/07/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR	134,3900	-1,05%	07/07/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR	138,2400	-1,05%	07/07/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD	170,4200	-1,03%	07/07/2026
KIS - PATRIOT P - EUR	236,1100	-0,73%	07/07/2026
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	120,5200	-0,29%	07/07/2026
KIS - PENTAGON D - EUR DIST	124,1274	-0,29%	07/07/2026
KIS - PENTAGON P - EUR	130,7400	-0,29%	07/07/2026
KIS - PENTAGON P - USD	153,6900	-0,27%	07/07/2026