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Società: KAIROS INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR	101,2000	-0,09%	23/09/2026
KIS - BOND C - EUR	99,3500	-0,24%	23/09/2026
KIS - BOND D - EUR	129,0600	-0,25%	23/09/2026
KIS - BOND P - EUR	138,7900	-0,24%	23/09/2026
KIS - BOND P - USD	224,9700	-0,24%	23/09/2026
KIS - BOND PLUS C - EUR	126,1200	-0,44%	23/09/2026
KIS - BOND PLUS D - EUR	159,4800	-0,44%	23/09/2026
KIS - BOND PLUS D - EUR DIST	120,0496	-0,44%	23/09/2026
KIS - BOND PLUS P - EUR	179,0500	-0,44%	23/09/2026
KIS - BOND PLUS P - EUR DIST	179,8326	-0,43%	23/09/2026
KIS - BOND PLUS P - USD	158,9300	-0,43%	23/09/2026
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	138,4700	-0,40%	23/09/2026
KIS - FINANCIAL INCOME D - EUR	124,0000	-0,40%	23/09/2026
KIS - FINANCIAL INCOME P - EUR	136,7800	-0,39%	23/09/2026
KIS - FINANCIAL INCOME P - USD	159,4900	-0,39%	23/09/2026
KIS - INNOVATION TRENDS C-USD	203,6900	-0,43%	23/09/2026
KIS - INNOVATION TRENDS D-USD	199,8200	-0,40%	23/09/2026
KIS - INNOVATION TRENDS P-EUR	187,0400	-0,38%	23/09/2026

KIS - INNOVATION TRENDS P-USD	201,1000	-0,43%	23/09/2026
KIS - INNOVATION TRENDS X-EUR	190,4300	-0,39%	23/09/2026
KIS - INNOVATION TRENDS X-USD	0
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	189,2600	-0,39%	23/09/2026
KIS - ITALIA C - EUR	136,6200	-0,12%	23/09/2026
KIS - ITALIA D - EUR	171,6400	-0,12%	23/09/2026
KIS - ITALIA P - EUR	241,6000	-0,12%	23/09/2026
KIS - KEY C - EUR	151,3900	-0,89%	23/09/2026
KIS - KEY D - EUR	150,2600	-0,89%	23/09/2026
KIS - KEY D - EUR DIST	150,2433	-0,89%	23/09/2026
KIS - KEY P - EUR	233,1100	-0,89%	23/09/2026
KIS - KEY P - EUR DIST	233,2934	-0,89%	23/09/2026
KIS - MADE IN ITALY C - EUR	137,6100	-0,35%	23/09/2026
KIS - MADE IN ITALY D - EUR	168,4900	-0,35%	23/09/2026
KIS - MADE IN ITALY P - EUR	259,0200	-0,35%	23/09/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR	111,7800	-0,54%	23/09/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR	131,6900	-0,54%	23/09/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR	135,6700	-0,54%	23/09/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD	167,7900	-0,54%	23/09/2026
KIS - PATRIOT P - EUR	237,1900	-0,10%	23/09/2026
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	121,0400	-0,71%	23/09/2026
KIS - PENTAGON D - EUR DIST	125,4942	-0,71%	23/09/2026
KIS - PENTAGON P - EUR	131,5900	-0,71%	23/09/2026
KIS - PENTAGON P - USD	155,2100	-0,70%	23/09/2026