Società: KAIROS INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR	99,9800	-0,02%	07/07/2025
KIS - BOND C - EUR	103,1000	-0,13%	19/12/2024
KIS - BOND D - EUR	128,4900	-0,03%	07/07/2025
KIS - BOND P - EUR	137,9300	-0,03%	07/07/2025
KIS - BOND P - USD	219,1800	-0,01%	07/07/2025
KIS - BOND PLUS C - EUR	125,8300	-0,04%	07/07/2025
KIS - BOND PLUS D - EUR	160,7800	-0,04%	07/07/2025
KIS - BOND PLUS D - EUR DIST	121,0192	-0,04%	07/07/2025
KIS - BOND PLUS P - EUR	178,8500	-0,03%	07/07/2025
KIS - BOND PLUS P - EUR DIST	179,6284	-0,03%	07/07/2025

KIS - BOND PLUS P - USD	155,4800	-0,03%	07/07/2025
KIS - EURO ACTIVE LONG/SHORT C - EUR	93,8200	0,43%	07/07/2025
KIS - EURO ACTIVE LONG/SHORT D - EUR	100,3600	0,41%	07/07/2025
KIS - EURO ACTIVE LONG/SHORT P - EUR	105,6100	0,42%	07/07/2025
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	133,8300	0,08%	07/07/2025
KIS - FINANCIAL INCOME D - EUR	121,4800	0,07%	07/07/2025
KIS - FINANCIAL INCOME P - EUR	132,3700	0,08%	07/07/2025
KIS - FINANCIAL INCOME P - USD	150,8600	0,09%	07/07/2025
KIS - INNOVATION TRENDS C-USD	146,7300	-0,52%	07/07/2025
KIS - INNOVATION TRENDS D-USD	144,5400	-0,52%	07/07/2025
KIS - INNOVATION TRENDS P-EUR	138,8000	-0,49%	07/07/2025
KIS - INNOVATION TRENDS P-USD	145,6000	-0,52%	07/07/2025
KIS - INNOVATION TRENDS X-EUR	140,3800	-0,49%	07/07/2025
KIS - INNOVATION TRENDS X-USD	0
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	135,6700	-0,52%	07/07/2025
KIS - ITALIA C - EUR	121,0900	0,35%	07/07/2025
KIS - ITALIA D - EUR	150,8800	0,34%	07/07/2025
KIS - ITALIA P - EUR	215,2600	0,34%	07/07/2025
KIS - KEY C - EUR	144,8100	-0,52%	07/07/2025
KIS - KEY D - EUR	144,3300	-0,52%	07/07/2025
KIS - KEY D - EUR DIST	144,3140	-0,52%	07/07/2025
KIS - KEY P - EUR	224,2700	-0,51%	07/07/2025
KIS - KEY P - EUR DIST	224,4500	-0,51%	07/07/2025
KIS - MADE IN ITALY C - EUR	165,8600	-0,35%	15/07/2024
KIS - MADE IN ITALY D - EUR	119,3900	0,51%	07/07/2025
KIS - MADE IN ITALY P - EUR	187,5900	0,50%	07/07/2025
KIS - OPPORTUNITIES LONG/SHORT C - EUR	107,1200	0,04%	07/07/2025
KIS - OPPORTUNITIES LONG/SHORT D - EUR	126,2100	0,03%	07/07/2025
KIS - OPPORTUNITIES LONG/SHORT P - EUR	130,0100	0,05%	07/07/2025
KIS - OPPORTUNITIES LONG/SHORT P - USD	157,7800	0,06%	07/07/2025
KIS - PATRIOT P - EUR	203,7800	0,22%	07/07/2025
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	110,2000	-0,17%	07/07/2025
KIS - PENTAGON D - EUR DIST	112,4931	-0,18%	07/07/2025
KIS - PENTAGON P - EUR	119,8300	-0,17%	07/07/2025
KIS - PENTAGON P - USD	138,1500	-0,15%	07/07/2025