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Società: KAIROS INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR	101,5500	0,04%	03/09/2026
KIS - BOND C - EUR	100,0300	0,10%	03/09/2026
KIS - BOND D - EUR	129,9700	0,09%	03/09/2026
KIS - BOND P - EUR	139,7400	0,09%	03/09/2026
KIS - BOND P - USD	226,3400	0,10%	03/09/2026
KIS - BOND PLUS C - EUR	127,8600	0,17%	03/09/2026
KIS - BOND PLUS D - EUR	161,7700	0,17%	03/09/2026
KIS - BOND PLUS D - EUR DIST	121,7721	0,17%	03/09/2026
KIS - BOND PLUS P - EUR	181,5200	0,17%	03/09/2026
KIS - BOND PLUS P - EUR DIST	182,3094	0,17%	03/09/2026
KIS - BOND PLUS P - USD	160,9800	0,17%	03/09/2026
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	140,5000	0,18%	03/09/2026
KIS - FINANCIAL INCOME D - EUR	125,8900	0,18%	03/09/2026
KIS - FINANCIAL INCOME P - EUR	138,7900	0,18%	03/09/2026
KIS - FINANCIAL INCOME P - USD	161,6900	0,19%	03/09/2026
KIS - INNOVATION TRENDS C-USD	197,3500	1,57%	03/09/2026
KIS - INNOVATION TRENDS D-USD	192,4200	1,67%	03/09/2026
KIS - INNOVATION TRENDS P-EUR	180,8200	1,54%	03/09/2026

KIS - INNOVATION TRENDS P-USD	194,8800	1,57%	03/09/2026
KIS - INNOVATION TRENDS X-EUR	184,0500	1,53%	03/09/2026
KIS - INNOVATION TRENDS X-USD	0
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	182,1700	1,67%	03/09/2026
KIS - ITALIA C - EUR	136,8100	0,15%	03/09/2026
KIS - ITALIA D - EUR	172,0100	0,16%	03/09/2026
KIS - ITALIA P - EUR	242,0100	0,16%	03/09/2026
KIS - KEY C - EUR	153,2500	0,10%	03/09/2026
KIS - KEY D - EUR	152,2300	0,09%	03/09/2026
KIS - KEY D - EUR DIST	152,2035	0,08%	03/09/2026
KIS - KEY P - EUR	236,0400	0,09%	03/09/2026
KIS - KEY P - EUR DIST	236,2247	0,10%	03/09/2026
KIS - MADE IN ITALY C - EUR	137,8100	0,75%	03/09/2026
KIS - MADE IN ITALY D - EUR	168,8400	0,81%	03/09/2026
KIS - MADE IN ITALY P - EUR	259,4500	0,74%	03/09/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR	111,7000	0,35%	03/09/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR	131,6400	0,34%	03/09/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR	135,5600	0,34%	03/09/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD	167,5500	0,35%	03/09/2026
KIS - PATRIOT P - EUR	237,1000	0,26%	03/09/2026
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	122,8300	0,62%	03/09/2026
KIS - PENTAGON D - EUR DIST	127,3549	0,63%	03/09/2026
KIS - PENTAGON P - EUR	133,4600	0,63%	03/09/2026
KIS - PENTAGON P - USD	157,2900	0,63%	03/09/2026