|
Kairos International SICAV - Innovation Trends C USD Accumulation Fonds
|
130269011
|
Kairos Partners SGR SpA
|
USD
|
33.72
|
-
|
-
|
147.01
|
|
Kairos International SICAV - Innovation Trends D USD Accumulation Fonds
|
130322452
|
Kairos Partners SGR SpA
|
USD
|
33.12
|
-
|
-
|
147.01
|
|
Kairos International SICAV - Innovation Trends P EUR Accumulation Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
30.13
|
-
|
-
|
147.01
|
|
Kairos International SICAV - Innovation Trends P USD Accumulation Fonds
|
130289799
|
Kairos Partners SGR SpA
|
USD
|
33.15
|
-
|
-
|
147.01
|
|
Kairos International SICAV - Innovation Trends X EUR Accumulation Fonds
|
130258125
|
Kairos Partners SGR SpA
|
EUR
|
30.86
|
-
|
-
|
147.01
|
|
Kairos International SICAV - Italia C Fonds
|
37543975
|
Kairos Partners SGR SpA
|
EUR
|
14.69
|
37.84
|
17.89
|
164.39
|
|
Kairos International SICAV - Italia D Fonds
|
26211174
|
Kairos Partners SGR SpA
|
EUR
|
15.90
|
40.11
|
36.34
|
164.39
|
|
Kairos International SICAV - Italia P Fonds
|
21600402
|
Kairos Partners SGR SpA
|
EUR
|
14.21
|
36.09
|
34.18
|
164.39
|
|
Kairos International SICAV - Italia X Fonds
|
21600401
|
Kairos Partners SGR SpA
|
EUR
|
13.73
|
37.10
|
36.74
|
164.39
|
|
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
|
16.35
|
42.22
|
41.11
|
164.39
|
|
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
|
11.49
|
33.16
|
45.11
|
173.33
|
|
Kairos International SICAV - KEY C GBP Acc Fonds
|
37534979
|
Kairos Partners SGR SpA
|
GBP
|
10.89
|
-
|
-
|
165.52
|
|
Kairos International SICAV - KEY C USD Acc Fonds
|
37534977
|
Kairos Partners SGR SpA
|
USD
|
11.73
|
-
|
-
|
165.52
|
|
Kairos International SICAV - KEY D Fonds
|
26633626
|
Kairos Partners SGR SpA
|
EUR
|
11.39
|
31.44
|
39.33
|
173.33
|
|
Kairos International SICAV - KEY D-Dist Fonds
|
26633632
|
Kairos Partners SGR SpA
|
EUR
|
10.57
|
28.56
|
36.30
|
173.33
|
|
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
|
165.52
|
|
Kairos International SICAV - KEY P Fonds
|
23834258
|
Kairos Partners SGR SpA
|
EUR
|
10.98
|
31.37
|
41.85
|
173.33
|
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