Società: KAIROS INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR	100,6300	0,04%	10/11/2025
KIS - BOND C - EUR	103,1000	-0,13%	19/12/2024
KIS - BOND D - EUR	129,3900	0,02%	10/11/2025
KIS - BOND P - EUR	138,9200	0,02%	10/11/2025
KIS - BOND P - USD	222,2800	0,04%	10/11/2025
KIS - BOND PLUS C - EUR	127,6500	0,08%	10/11/2025
KIS - BOND PLUS D - EUR	162,7700	0,07%	10/11/2025
KIS - BOND PLUS D - EUR DIST	122,5222	0,08%	10/11/2025
KIS - BOND PLUS P - EUR	181,3700	0,08%	10/11/2025
KIS - BOND PLUS P - EUR DIST	182,1652	0,08%	10/11/2025

KIS - BOND PLUS P - USD	158,7800	0,09%	10/11/2025
KIS - EURO ACTIVE LONG/SHORT C - EUR	98,7500	1,23%	10/11/2025
KIS - EURO ACTIVE LONG/SHORT D - EUR	105,1900	1,22%	10/11/2025
KIS - EURO ACTIVE LONG/SHORT P - EUR	110,9700	1,22%	10/11/2025
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 - FINANCIAL INCOME C - EUR	137,2500	0,19%	10/11/2025
KIS - FINANCIAL INCOME D - EUR	124,1100	0,19%	10/11/2025
KIS - FINANCIAL INCOME P - EUR	135,7100	0,19%	10/11/2025
KIS - FINANCIAL INCOME P - USD	155,8900	0,21%	10/11/2025
KIS - INNOVATION TRENDS C-USD	165,1600	2,17%	10/11/2025
KIS - INNOVATION TRENDS D-USD	161,9900	2,15%	10/11/2025
KIS - INNOVATION TRENDS P-EUR	154,5700	2,06%	10/11/2025
KIS - INNOVATION TRENDS P-USD	163,6100	2,16%	10/11/2025
KIS - INNOVATION TRENDS X-EUR	156,5900	2,07%	10/11/2025
KIS - INNOVATION TRENDS X-USD	0
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	152,4500	2,16%	10/11/2025
KIS - ITALIA C - EUR	126,0400	0,83%	10/11/2025
KIS - ITALIA D - EUR	157,4200	0,83%	10/11/2025
KIS - ITALIA P - EUR	223,7500	0,83%	10/11/2025
KIS - KEY C - EUR	150,2700	0,48%	10/11/2025
KIS - KEY D - EUR	149,5400	0,47%	10/11/2025
KIS - KEY D - EUR DIST	149,5226	0,47%	10/11/2025
KIS - KEY P - EUR	232,3600	0,48%	10/11/2025
KIS - KEY P - EUR DIST	232,5519	0,48%	10/11/2025
KIS - MADE IN ITALY C - EUR	105,4700	1,43%	10/11/2025
KIS - MADE IN ITALY D - EUR	126,4900	1,49%	10/11/2025
KIS - MADE IN ITALY P - EUR	199,0800	1,42%	10/11/2025
KIS - OPPORTUNITIES LONG/SHORT C - EUR	110,6500	0,81%	10/11/2025
KIS - OPPORTUNITIES LONG/SHORT D - EUR	130,2300	0,81%	10/11/2025
KIS - OPPORTUNITIES LONG/SHORT P - EUR	134,2900	0,81%	10/11/2025
KIS - OPPORTUNITIES LONG/SHORT P - USD	163,8600	0,81%	10/11/2025
KIS - PATRIOT P - EUR	212,7200	0,57%	10/11/2025
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	114,4800	0,50%	10/11/2025
KIS - PENTAGON D - EUR DIST	117,3883	0,49%	10/11/2025
KIS - PENTAGON P - EUR	124,3400	0,51%	10/11/2025
KIS - PENTAGON P - USD	144,4200	0,53%	10/11/2025