Società: KAIROS INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR	100,5900	-0,10%	10/04/2026
KIS - BOND C - EUR	103,1000	-0,13%	19/12/2024
KIS - BOND D - EUR	129,2200	-0,13%	10/04/2026
KIS - BOND P - EUR	138,8000	-0,13%	10/04/2026
KIS - BOND P - USD	223,5900	-0,12%	10/04/2026
KIS - BOND PLUS C - EUR	127,1400	-0,14%	10/04/2026
KIS - BOND PLUS D - EUR	161,5700	-0,14%	10/04/2026
KIS - BOND PLUS D - EUR DIST	121,6217	-0,14%	10/04/2026
KIS - BOND PLUS P - EUR	180,5800	-0,14%	10/04/2026
KIS - BOND PLUS P - EUR DIST	181,3668	-0,13%	10/04/2026
KIS - BOND PLUS P - USD	159,2500	-0,14%	10/04/2026
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	138,2300	0,09%	10/04/2026
KIS - FINANCIAL INCOME D - EUR	124,4000	0,08%	10/04/2026
KIS - FINANCIAL INCOME P - EUR	136,6000	0,09%	10/04/2026
KIS - FINANCIAL INCOME P - USD	158,1300	0,09%	10/04/2026
KIS - INNOVATION TRENDS C-USD	159,5200	-0,60%	10/04/2026
KIS - INNOVATION TRENDS D-USD	155,6500	-0,60%	10/04/2026
KIS - INNOVATION TRENDS P-EUR	147,2500	-0,60%	10/04/2026

KIS - INNOVATION TRENDS P-USD	157,6900	-0,61%	10/04/2026
KIS - INNOVATION TRENDS X-EUR	149,5300	-0,60%	10/04/2026
KIS - INNOVATION TRENDS X-USD	0
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	146,9200	-0,60%	10/04/2026
KIS - ITALIA C - EUR	129,3400	0,51%	10/04/2026
KIS - ITALIA D - EUR	161,8000	0,50%	10/04/2026
KIS - ITALIA P - EUR	229,1800	0,50%	10/04/2026
KIS - KEY C - EUR	163,5700	-0,07%	10/04/2026
KIS - KEY D - EUR	163,4600	-0,07%	10/04/2026
KIS - KEY D - EUR DIST	163,4555	-0,08%	10/04/2026
KIS - KEY P - EUR	252,4400	-0,08%	10/04/2026
KIS - KEY P - EUR DIST	252,6508	-0,07%	10/04/2026
KIS - MADE IN ITALY C - EUR	115,9800	1,12%	10/04/2026
KIS - MADE IN ITALY D - EUR	139,9800	1,21%	10/04/2026
KIS - MADE IN ITALY P - EUR	218,5300	1,12%	10/04/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR	112,8000	0,16%	10/04/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR	133,2400	0,15%	10/04/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR	136,9000	0,15%	10/04/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD	168,2600	0,16%	10/04/2026
KIS - PATRIOT P - EUR	220,1300	0,33%	10/04/2026
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	119,7500	-0,13%	10/04/2026
KIS - PENTAGON D - EUR DIST	123,3106	-0,13%	10/04/2026
KIS - PENTAGON P - EUR	129,9800	-0,12%	10/04/2026
KIS - PENTAGON P - USD	152,1400	-0,12%	10/04/2026