|
Kairos International SICAV - Italia D Fonds
|
26211174
|
Kairos Partners SGR SpA
|
EUR
|
8.04
|
0.22
|
22.33
|
162.62
|
|
Kairos International SICAV - Italia P Fonds
|
21600402
|
Kairos Partners SGR SpA
|
EUR
|
7.65
|
1.24
|
25.12
|
162.62
|
|
Kairos International SICAV - Italia X Fonds
|
21600401
|
Kairos Partners SGR SpA
|
EUR
|
8.40
|
3.85
|
27.93
|
162.62
|
|
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
|
8.47
|
2.01
|
29.84
|
162.62
|
|
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
|
-1.14
|
3.53
|
-
|
100.42
|
|
Kairos International SICAV - KEY C GBP Acc Fonds
|
37534979
|
Kairos Partners SGR SpA
|
GBP
|
10.89
|
-
|
-
|
95.9
|
|
Kairos International SICAV - KEY C USD Acc Fonds
|
37534977
|
Kairos Partners SGR SpA
|
USD
|
11.73
|
-
|
-
|
95.9
|
|
Kairos International SICAV - KEY D Fonds
|
26633626
|
Kairos Partners SGR SpA
|
EUR
|
-2.15
|
-0.40
|
-3.25
|
100.42
|
|
Kairos International SICAV - KEY D-Dist Fonds
|
26633632
|
Kairos Partners SGR SpA
|
EUR
|
-3.61
|
-1.87
|
-5.40
|
100.42
|
|
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
|
100.42
|
|
Kairos International SICAV - KEY P Fonds
|
23834258
|
Kairos Partners SGR SpA
|
EUR
|
-1.57
|
2.12
|
1.09
|
100.42
|
|
Kairos International SICAV - KEY P-Dist Fonds
|
21576997
|
Kairos Partners SGR SpA
|
EUR
|
-3.02
|
0.60
|
-1.16
|
100.42
|
|
Kairos International SICAV - KEY P-USD Fonds
|
34388841
|
Kairos Partners SGR SpA
|
USD
|
-0.01
|
8.21
|
9.83
|
100.42
|
|
Kairos International SICAV - KEY X Fonds
|
21577105
|
Kairos Partners SGR SpA
|
EUR
|
7.21
|
12.51
|
8.08
|
95.9
|
|
Kairos International SICAV - KEY Y Fonds
|
26570046
|
Kairos Partners SGR SpA
|
EUR
|
-1.32
|
2.01
|
1.58
|
100.42
|
|
Kairos International SICAV - KEY Z Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-
|
-
|
93.62
|
|
Kairos International SICAV - Opportunities Long/Short C Fonds
|
37544199
|
Kairos Partners SGR SpA
|
EUR
|
0.49
|
8.62
|
-6.12
|
95.62
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.