Società: KAIROS INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR
KIS - ACTIVESG C - EUR	89,0500	2,18%	15/04/2025
KIS - ACTIVESG D - EUR	95,5400	2,18%	15/04/2025
KIS - ACTIVESG P - EUR	100,3600	2,19%	15/04/2025
KIS - BOND C - EUR	103,1000	-0,13%	19/12/2024
KIS - BOND D - EUR	127,1400	0,02%	15/04/2025
KIS - BOND P - EUR	136,5500	0,03%	15/04/2025
KIS - BOND P - USD	215,8800	0,03%	15/04/2025
KIS - BOND PLUS C - EUR	122,4200	0,20%	15/04/2025
KIS - BOND PLUS D - EUR	156,6000	0,19%	15/04/2025

KIS - BOND PLUS D - EUR DIST	117,8745	0,19%	15/04/2025
KIS - BOND PLUS P - EUR	174,0200	0,20%	15/04/2025
KIS - BOND PLUS P - EUR DIST	174,7808	0,19%	15/04/2025
KIS - BOND PLUS P - USD	150,6100	0,20%	15/04/2025
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 - EUROPEAN LONG ONLY P - EUR	206,8600	0,03%	04/04/2024
KIS - FINANCIAL INCOME C - EUR	127,6500	0,40%	15/04/2025
KIS - FINANCIAL INCOME D - EUR	116,1600	0,40%	15/04/2025
KIS - FINANCIAL INCOME P - EUR	126,2900	0,40%	15/04/2025
KIS - FINANCIAL INCOME P - USD	143,1800	0,40%	15/04/2025
KIS - INNOVATION TRENDS C-USD	122,2900	0,25%	15/04/2025
KIS - INNOVATION TRENDS D-USD	120,8000	0,25%	15/04/2025
KIS - INNOVATION TRENDS P-EUR	117,7600	0,26%	15/04/2025
KIS - INNOVATION TRENDS P-USD	121,4800	0,25%	15/04/2025
KIS - INNOVATION TRENDS X-EUR	119,0200	0,26%	15/04/2025
KIS - INNOVATION TRENDS X-USD
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	113,2000	0,25%	15/04/2025
KIS - ITALIA C - EUR	111,6800	0,93%	15/04/2025
KIS - ITALIA D - EUR	138,4000	0,93%	15/04/2025
KIS - ITALIA P - EUR	198,7400	0,93%	15/04/2025
KIS - KEY C - EUR	134,8600	1,41%	15/04/2025
KIS - KEY D - EUR	133,8500	1,39%	15/04/2025
KIS - KEY D - EUR DIST	133,8437	1,40%	15/04/2025
KIS - KEY P - EUR	209,0600	1,41%	15/04/2025
KIS - KEY P - EUR DIST	209,2196	1,40%	15/04/2025
KIS - MADE IN ITALY C - EUR	165,8600	-0,35%	15/07/2024
KIS - MADE IN ITALY D - EUR	104,8100	1,62%	15/04/2025
KIS - MADE IN ITALY P - EUR	164,6900	1,62%	15/04/2025
KIS - OPPORTUNITIES LONG/SHORT C - EUR	103,7300	1,06%	15/04/2025
KIS - OPPORTUNITIES LONG/SHORT D - EUR	122,4200	1,06%	15/04/2025
KIS - OPPORTUNITIES LONG/SHORT P - EUR	125,8900	1,06%	15/04/2025
KIS - OPPORTUNITIES LONG/SHORT P - USD	152,0000	1,05%	15/04/2025
KIS - PATRIOT P - EUR	191,7500	0,79%	15/04/2025
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	104,7200	0,10%	15/04/2025
KIS - PENTAGON D - EUR DIST	106,8928	0,09%	15/04/2025
KIS - PENTAGON P - EUR	113,7500	0,10%	15/04/2025
KIS - PENTAGON P - USD	130,5500	0,10%	15/04/2025