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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%	10/08/2026
KIS - BOND C - EUR	100,2300	-0,09%	10/08/2026
KIS - BOND D - EUR	130,2600	-0,09%	10/08/2026
KIS - BOND P - EUR	140,0300	-0,09%	10/08/2026
KIS - BOND P - USD	226,6000	-0,07%	10/08/2026
KIS - BOND PLUS C - EUR	128,6600	-0,12%	10/08/2026
KIS - BOND PLUS D - EUR	162,9000	-0,13%	10/08/2026
KIS - BOND PLUS D - EUR DIST	122,6130	-0,13%	10/08/2026
KIS - BOND PLUS P - EUR	182,6700	-0,12%	10/08/2026
KIS - BOND PLUS P - EUR DIST	183,4549	-0,12%	10/08/2026
KIS - BOND PLUS P - USD	161,8500	-0,10%	10/08/2026
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	141,5300	-0,07%	10/08/2026
KIS - FINANCIAL INCOME D - EUR	126,9100	-0,08%	10/08/2026
KIS - FINANCIAL INCOME P - EUR	139,8200	-0,06%	10/08/2026
KIS - FINANCIAL INCOME P - USD	162,7200	-0,06%	10/08/2026
KIS - INNOVATION TRENDS C-USD	198,7000	0,50%	10/08/2026
KIS - INNOVATION TRENDS D-USD	194,2300	0,57%	10/08/2026
KIS - INNOVATION TRENDS P-EUR	182,4300	0,50%	10/08/2026

KIS - INNOVATION TRENDS P-USD	196,2700	0,50%	10/08/2026
KIS - INNOVATION TRENDS X-EUR	185,6400	0,50%	10/08/2026
KIS - INNOVATION TRENDS X-USD	0
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	183,7900	0,57%	10/08/2026
KIS - ITALIA C - EUR	138,0900	-0,14%	10/08/2026
KIS - ITALIA D - EUR	173,7500	-0,16%	10/08/2026
KIS - ITALIA P - EUR	244,3400	-0,15%	10/08/2026
KIS - KEY C - EUR	157,3100	-0,79%	10/08/2026
KIS - KEY D - EUR	156,4200	-0,81%	10/08/2026
KIS - KEY D - EUR DIST	156,4038	-0,81%	10/08/2026
KIS - KEY P - EUR	242,3700	-0,80%	10/08/2026
KIS - KEY P - EUR DIST	242,5537	-0,81%	10/08/2026
KIS - MADE IN ITALY C - EUR	139,7900	-0,21%	10/08/2026
KIS - MADE IN ITALY D - EUR	171,2500	-0,18%	10/08/2026
KIS - MADE IN ITALY P - EUR	263,1600	-0,21%	10/08/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR	113,3100	0,04%	10/08/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR	133,6000	0,02%	10/08/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR	137,5200	0,03%	10/08/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD	169,7900	0,04%	10/08/2026
KIS - PATRIOT P - EUR	238,3500	0,00%	10/08/2026
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	122,2900	-0,06%	10/08/2026
KIS - PENTAGON D - EUR DIST	126,7938	-0,05%	10/08/2026
KIS - PENTAGON P - EUR	132,7900	-0,05%	10/08/2026
KIS - PENTAGON P - USD	156,3400	-0,03%	10/08/2026