Società: KAIROS INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR	100,5800		17/11/2025
KIS - BOND C - EUR	103,1000	-0,13%	19/12/2024
KIS - BOND D - EUR	129,3200	0,02%	17/11/2025
KIS - BOND P - EUR	138,8600	0,03%	17/11/2025
KIS - BOND P - USD	222,2600	0,05%	17/11/2025

KIS - BOND PLUS C - EUR	127,4500	0,03%	17/11/2025
KIS - BOND PLUS D - EUR	162,4800	0,02%	17/11/2025
KIS - BOND PLUS D - EUR DIST	122,3093	0,03%	17/11/2025
KIS - BOND PLUS P - EUR	181,0900	0,03%	17/11/2025
KIS - BOND PLUS P - EUR DIST	181,8775	0,03%	17/11/2025
KIS - BOND PLUS P - USD	158,6100	0,06%	17/11/2025
KIS - EURO ACTIVE LONG/SHORT C - EUR	98,5600	-0,11%	17/11/2025
KIS - EURO ACTIVE LONG/SHORT D - EUR	104,9500	-0,12%	17/11/2025
KIS - EURO ACTIVE LONG/SHORT P - EUR	110,7400	-0,12%	17/11/2025
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	136,9000	0,02%	17/11/2025
KIS - FINANCIAL INCOME D - EUR	123,7600	0,01%	17/11/2025
KIS - FINANCIAL INCOME P - EUR	135,3600	0,02%	17/11/2025
KIS - FINANCIAL INCOME P - USD	155,5500	0,04%	17/11/2025

KIS - INNOVATION TRENDS C-USD	159,8300	-0,89%	17/11/2025
KIS - INNOVATION TRENDS D-USD	156,7300	-0,90%	17/11/2025
KIS - INNOVATION TRENDS P-EUR	149,7800	-0,86%	17/11/2025
KIS - INNOVATION TRENDS P-USD	158,3100	-0,90%	17/11/2025
KIS - INNOVATION TRENDS X-EUR	151,7400	-0,86%	17/11/2025
KIS - INNOVATION TRENDS X-USD	0
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	147,5100	-0,89%	17/11/2025
KIS - ITALIA C - EUR	125,5600	-0,21%	17/11/2025
KIS - ITALIA D - EUR	156,9000	-0,22%	17/11/2025
KIS - ITALIA P - EUR	222,8700	-0,21%	17/11/2025
KIS - KEY C - EUR	149,1800	0,10%	17/11/2025
KIS - KEY D - EUR	148,4100	0,09%	17/11/2025
KIS - KEY D - EUR DIST	148,3899	0,08%	17/11/2025
KIS - KEY P - EUR	230,6500	0,09%	17/11/2025
KIS - KEY P - EUR DIST	230,8320	0,09%	17/11/2025
KIS - MADE IN ITALY C - EUR	104,7900	-0,46%	17/11/2025
KIS - MADE IN ITALY D - EUR	125,4900	-0,49%	17/11/2025
KIS - MADE IN ITALY P - EUR	197,8000	-0,45%	17/11/2025
KIS - OPPORTUNITIES LONG/SHORT C - EUR	111,3100	-0,33%	17/11/2025
KIS - OPPORTUNITIES LONG/SHORT D - EUR	131,2400	-0,33%	17/11/2025
KIS - OPPORTUNITIES LONG/SHORT P - EUR	135,0900	-0,32%	17/11/2025
KIS - OPPORTUNITIES LONG/SHORT P - USD	164,8900	-0,31%	17/11/2025
KIS - PATRIOT P - EUR	211,9100	-0,09%	17/11/2025
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	113,3300	-0,40%	17/11/2025
KIS - PENTAGON D - EUR DIST	116,2093	-0,40%	17/11/2025
KIS - PENTAGON P - EUR	123,1100	-0,39%	17/11/2025
KIS - PENTAGON P - USD	143,0600	-0,38%	17/11/2025