Società: KAIROS INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR	100,5100	-0,08%	13/04/2026
KIS - BOND C - EUR	103,1000	-0,13%	19/12/2024
KIS - BOND D - EUR	129,1300	-0,07%	13/04/2026
KIS - BOND P - EUR	138,7000	-0,07%	13/04/2026
KIS - BOND P - USD	223,4700	-0,05%	13/04/2026
KIS - BOND PLUS C - EUR	127,0000	-0,11%	13/04/2026
KIS - BOND PLUS D - EUR	161,3800	-0,12%	13/04/2026
KIS - BOND PLUS D - EUR DIST	121,4750	-0,12%	13/04/2026
KIS - BOND PLUS P - EUR	180,3700	-0,12%	13/04/2026
KIS - BOND PLUS P - EUR DIST	181,1542	-0,12%	13/04/2026
KIS - BOND PLUS P - USD	159,0900	-0,10%	13/04/2026
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	138,0600	-0,12%	13/04/2026
KIS - FINANCIAL INCOME D - EUR	124,2400	-0,13%	13/04/2026
KIS - FINANCIAL INCOME P - EUR	136,4300	-0,12%	13/04/2026
KIS - FINANCIAL INCOME P - USD	157,9600	-0,11%	13/04/2026
KIS - INNOVATION TRENDS C-USD	162,2500	1,71%	13/04/2026
KIS - INNOVATION TRENDS D-USD	158,3000	1,70%	13/04/2026
KIS - INNOVATION TRENDS P-EUR	149,7400	1,69%	13/04/2026

KIS - INNOVATION TRENDS P-USD	160,3900	1,71%	13/04/2026
KIS - INNOVATION TRENDS X-EUR	152,0700	1,70%	13/04/2026
KIS - INNOVATION TRENDS X-USD	0
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	149,4300	1,71%	13/04/2026
KIS - ITALIA C - EUR	129,4900	0,12%	13/04/2026
KIS - ITALIA D - EUR	161,9700	0,11%	13/04/2026
KIS - ITALIA P - EUR	229,4300	0,11%	13/04/2026
KIS - KEY C - EUR	162,1800	-0,85%	13/04/2026
KIS - KEY D - EUR	162,0500	-0,86%	13/04/2026
KIS - KEY D - EUR DIST	162,0512	-0,86%	13/04/2026
KIS - KEY P - EUR	250,2900	-0,85%	13/04/2026
KIS - KEY P - EUR DIST	250,4981	-0,85%	13/04/2026
KIS - MADE IN ITALY C - EUR	116,0600	0,07%	13/04/2026
KIS - MADE IN ITALY D - EUR	140,1400	0,11%	13/04/2026
KIS - MADE IN ITALY P - EUR	218,6800	0,07%	13/04/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR	112,7300	-0,06%	13/04/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR	133,1500	-0,07%	13/04/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR	136,8200	-0,06%	13/04/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD	168,1800	-0,05%	13/04/2026
KIS - PATRIOT P - EUR	220,2100	0,04%	13/04/2026
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	120,3600	0,51%	13/04/2026
KIS - PENTAGON D - EUR DIST	123,9451	0,51%	13/04/2026
KIS - PENTAGON P - EUR	130,6500	0,52%	13/04/2026
KIS - PENTAGON P - USD	152,9400	0,53%	13/04/2026