|
Kairos International SICAV - Innovation Trends C USD Accumulation Fonds
|
130269011
|
Kairos Partners SGR SpA
|
USD
|
24.50
|
-
|
-
|
148.59
|
|
Kairos International SICAV - Innovation Trends D USD Accumulation Fonds
|
130322452
|
Kairos Partners SGR SpA
|
USD
|
23.62
|
-
|
-
|
148.59
|
|
Kairos International SICAV - Innovation Trends P EUR Accumulation Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
21.33
|
-
|
-
|
148.59
|
|
Kairos International SICAV - Innovation Trends P USD Accumulation Fonds
|
130289799
|
Kairos Partners SGR SpA
|
USD
|
23.98
|
-
|
-
|
148.59
|
|
Kairos International SICAV - Innovation Trends X EUR Accumulation Fonds
|
130258125
|
Kairos Partners SGR SpA
|
EUR
|
22.02
|
-
|
-
|
148.59
|
|
Kairos International SICAV - Italia C Fonds
|
37543975
|
Kairos Partners SGR SpA
|
EUR
|
9.75
|
35.14
|
30.19
|
163.36
|
|
Kairos International SICAV - Italia D Fonds
|
26211174
|
Kairos Partners SGR SpA
|
EUR
|
10.41
|
37.42
|
29.50
|
163.36
|
|
Kairos International SICAV - Italia P Fonds
|
21600402
|
Kairos Partners SGR SpA
|
EUR
|
9.27
|
33.43
|
27.42
|
163.36
|
|
Kairos International SICAV - Italia X Fonds
|
21600401
|
Kairos Partners SGR SpA
|
EUR
|
9.39
|
34.45
|
30.60
|
163.36
|
|
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
|
10.84
|
39.04
|
33.26
|
163.36
|
|
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
|
3.13
|
26.20
|
33.31
|
170.17
|
|
Kairos International SICAV - KEY C GBP Acc Fonds
|
37534979
|
Kairos Partners SGR SpA
|
GBP
|
10.89
|
-
|
-
|
170.17
|
|
Kairos International SICAV - KEY C USD Acc Fonds
|
37534977
|
Kairos Partners SGR SpA
|
USD
|
11.73
|
-
|
-
|
170.17
|
|
Kairos International SICAV - KEY D Fonds
|
26633626
|
Kairos Partners SGR SpA
|
EUR
|
2.76
|
24.59
|
27.97
|
170.17
|
|
Kairos International SICAV - KEY D-Dist Fonds
|
26633632
|
Kairos Partners SGR SpA
|
EUR
|
2.02
|
21.86
|
25.18
|
170.17
|
|
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
|
170.17
|
|
Kairos International SICAV - KEY P Fonds
|
23834258
|
Kairos Partners SGR SpA
|
EUR
|
2.64
|
24.51
|
30.30
|
170.17
|
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