|
Kairos International SICAV - Innovation Trends C USD Accumulation Fonds
|
130269011
|
Kairos Partners SGR SpA
|
USD
|
-
|
-
|
-
|
144.84
|
|
Kairos International SICAV - Innovation Trends D USD Accumulation Fonds
|
130322452
|
Kairos Partners SGR SpA
|
USD
|
-
|
-
|
-
|
144.84
|
|
Kairos International SICAV - Innovation Trends P EUR Accumulation Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-
|
-
|
144.84
|
|
Kairos International SICAV - Innovation Trends P USD Accumulation Fonds
|
130289799
|
Kairos Partners SGR SpA
|
USD
|
-
|
-
|
-
|
144.84
|
|
Kairos International SICAV - Innovation Trends X EUR Accumulation Fonds
|
130258125
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-
|
-
|
144.84
|
|
Kairos International SICAV - Italia C Fonds
|
37543975
|
Kairos Partners SGR SpA
|
EUR
|
19.07
|
34.01
|
-
|
175.96
|
|
Kairos International SICAV - Italia D Fonds
|
26211174
|
Kairos Partners SGR SpA
|
EUR
|
21.11
|
34.96
|
37.01
|
175.96
|
|
Kairos International SICAV - Italia P Fonds
|
21600402
|
Kairos Partners SGR SpA
|
EUR
|
18.55
|
32.40
|
36.30
|
175.96
|
|
Kairos International SICAV - Italia X Fonds
|
21600401
|
Kairos Partners SGR SpA
|
EUR
|
17.85
|
34.39
|
38.69
|
175.96
|
|
Kairos International SICAV - Italia X-Dist Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
7.62
|
14.21
|
-
|
208.37
|
|
Kairos International SICAV - Italia Y Fonds
|
26540568
|
Kairos Partners SGR SpA
|
EUR
|
21.59
|
37.37
|
43.61
|
175.96
|
|
Kairos International SICAV - Italia Z Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-
|
-
|
208.37
|
|
Kairos International SICAV - KEY C EUR Acc Fonds
|
37534976
|
Kairos Partners SGR SpA
|
EUR
|
26.16
|
32.82
|
45.40
|
124.61
|
|
Kairos International SICAV - KEY C GBP Acc Fonds
|
37534979
|
Kairos Partners SGR SpA
|
GBP
|
10.89
|
-
|
-
|
121.01
|
|
Kairos International SICAV - KEY C USD Acc Fonds
|
37534977
|
Kairos Partners SGR SpA
|
USD
|
11.73
|
-
|
-
|
121.01
|
|
Kairos International SICAV - KEY D Fonds
|
26633626
|
Kairos Partners SGR SpA
|
EUR
|
26.74
|
30.31
|
38.64
|
124.61
|
|
Kairos International SICAV - KEY D-Dist Fonds
|
26633632
|
Kairos Partners SGR SpA
|
EUR
|
26.74
|
28.39
|
35.58
|
124.61
|
|
Kairos International SICAV - KEY N JPY Acc Fonds
|
|
Kairos Partners SGR SpA
|
JPY
|
-
|
-
|
-
|
93.62
|
|
Kairos International SICAV - KEY P CHF Acc Fonds
|
37534972
|
Kairos Partners SGR SpA
|
CHF
|
-2.82
|
3.71
|
1.26
|
121.01
|
|
Kairos International SICAV - KEY P Fonds
|
23834258
|
Kairos Partners SGR SpA
|
EUR
|
25.61
|
31.08
|
42.14
|
124.61
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.