Società: KAIROS INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR	101,2700	0,02%	14/01/2026
KIS - BOND C - EUR	103,1000	-0,13%	19/12/2024
KIS - BOND D - EUR	129,8500	0,06%	14/01/2026
KIS - BOND P - EUR	139,4500	0,06%	14/01/2026
KIS - BOND P - USD	223,7900	0,06%	14/01/2026

KIS - BOND PLUS C - EUR	128,3600	0,09%	14/01/2026
KIS - BOND PLUS D - EUR	163,4200	0,09%	14/01/2026
KIS - BOND PLUS D - EUR DIST	123,0014	0,09%	14/01/2026
KIS - BOND PLUS P - EUR	182,3500	0,08%	14/01/2026
KIS - BOND PLUS P - EUR DIST	183,1492	0,08%	14/01/2026
KIS - BOND PLUS P - USD	160,1600	0,09%	14/01/2026
KIS - EURO ACTIVE LONG/SHORT C - EUR	104,1200	0,08%	14/01/2026
KIS - EURO ACTIVE LONG/SHORT D - EUR	110,6500	0,06%	14/01/2026
KIS - EURO ACTIVE LONG/SHORT P - EUR	116,9000	0,07%	14/01/2026
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	139,1300	0,05%	14/01/2026
KIS - FINANCIAL INCOME D - EUR	125,5600	0,05%	14/01/2026
KIS - FINANCIAL INCOME P - EUR	137,5400	0,05%	14/01/2026
KIS - FINANCIAL INCOME P - USD	158,5300	0,05%	14/01/2026

KIS - INNOVATION TRENDS C-USD	169,6300	-0,68%	14/01/2026
KIS - INNOVATION TRENDS D-USD	166,0000	-0,69%	14/01/2026
KIS - INNOVATION TRENDS P-EUR	157,6600	-0,69%	14/01/2026
KIS - INNOVATION TRENDS P-USD	167,8900	-0,68%	14/01/2026
KIS - INNOVATION TRENDS X-EUR	159,8900	-0,68%	14/01/2026
KIS - INNOVATION TRENDS X-USD	0
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	156,4300	-0,68%	14/01/2026
KIS - ITALIA C - EUR	129,7100	0,46%	14/01/2026
KIS - ITALIA D - EUR	162,4100	0,51%	14/01/2026
KIS - ITALIA P - EUR	230,1000	0,46%	14/01/2026
KIS - KEY C - EUR	152,3600	0,22%	14/01/2026
KIS - KEY D - EUR	151,6300	0,21%	14/01/2026
KIS - KEY D - EUR DIST	151,6136	0,21%	14/01/2026
KIS - KEY P - EUR	235,4000	0,21%	14/01/2026
KIS - KEY P - EUR DIST	235,5878	0,22%	14/01/2026
KIS - MADE IN ITALY C - EUR	113,6100	0,61%	14/01/2026
KIS - MADE IN ITALY D - EUR	136,6900	0,63%	14/01/2026
KIS - MADE IN ITALY P - EUR	214,2900	0,61%	14/01/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR	114,1900	0,11%	14/01/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR	134,9700	0,11%	14/01/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR	138,5900	0,12%	14/01/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD	169,6000	0,12%	14/01/2026
KIS - PATRIOT P - EUR	219,0900	0,21%	14/01/2026
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	116,3300	0,12%	14/01/2026
KIS - PENTAGON D - EUR DIST	119,8423	0,12%	14/01/2026
KIS - PENTAGON P - EUR	126,4600	0,11%	14/01/2026
KIS - PENTAGON P - USD	147,3800	0,11%	14/01/2026