|
Kairos International SICAV - ActivESG C EUR Acc Fonds
|
52137518
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-
|
-
|
69.77
|
|
Kairos International SICAV - ActivESG D EUR Acc Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-12.60
|
0.98
|
-7.62
|
120.22
|
|
Kairos International SICAV - ActivESG P EUR Acc Fonds
|
50960544
|
Kairos Partners SGR SpA
|
EUR
|
-11.95
|
2.63
|
-4.43
|
69.77
|
|
Kairos International SICAV - ActivESG X EUR Acc Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-11.02
|
5.29
|
-0.91
|
120.22
|
|
Kairos International SICAV - ActivESG Y EUR Acc Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-12.30
|
2.93
|
-3.61
|
120.22
|
|
Kairos International SICAV - Bond C Fonds
|
37533357
|
Kairos Partners SGR SpA
|
EUR
|
4.94
|
6.40
|
-
|
73.4
|
|
Kairos International SICAV - Bond D Fonds
|
4935084
|
Kairos Partners SGR SpA
|
EUR
|
4.91
|
11.60
|
8.34
|
127.17
|
|
Kairos International SICAV - Bond P Fonds
|
4935085
|
Kairos Partners SGR SpA
|
EUR
|
4.69
|
11.50
|
8.88
|
127.17
|
|
Kairos International SICAV - Bond P-USD Fonds
|
12383667
|
Kairos Partners SGR SpA
|
USD
|
6.57
|
16.98
|
16.21
|
127.17
|
|
Kairos International SICAV - Bond Plus C Fonds
|
37533587
|
Kairos Partners SGR SpA
|
EUR
|
5.67
|
19.03
|
20.00
|
1764.71
|
|
Kairos International SICAV - Bond Plus C GBP Fonds
|
37533665
|
Kairos Partners SGR SpA
|
GBP
|
6.50
|
-
|
-
|
1764.71
|
|
Kairos International SICAV - Bond Plus C USD Fonds
|
37533645
|
Kairos Partners SGR SpA
|
USD
|
8.14
|
5.97
|
-
|
1764.71
|
|
Kairos International SICAV - Bond Plus D Fonds
|
14248558
|
Kairos Partners SGR SpA
|
EUR
|
5.15
|
16.59
|
15.14
|
1764.71
|
|
Kairos International SICAV - Bond Plus D-Dist Fonds
|
26764848
|
Kairos Partners SGR SpA
|
EUR
|
5.16
|
16.61
|
14.29
|
1764.71
|
|
Kairos International SICAV - Bond Plus P Fonds
|
14214755
|
Kairos Partners SGR SpA
|
EUR
|
5.56
|
18.67
|
19.27
|
1764.71
|
|
Kairos International SICAV - Bond Plus P-Dist Fonds
|
14226480
|
Kairos Partners SGR SpA
|
EUR
|
5.57
|
18.68
|
18.65
|
1764.71
|
|
Kairos International SICAV - Bond Plus P-USD Fonds
|
14214756
|
Kairos Partners SGR SpA
|
USD
|
7.26
|
24.92
|
27.92
|
1764.71
|
|
Kairos International SICAV - Bond Plus X Fonds
|
25954839
|
Kairos Partners SGR SpA
|
EUR
|
5.70
|
19.11
|
20.11
|
1764.71
|
|
Kairos International SICAV - Bond Plus X USD Fonds
|
29135957
|
Kairos Partners SGR SpA
|
USD
|
-0.83
|
-
|
-
|
1764.71
|
|
Kairos International SICAV - Bond Plus X-Dist Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-4.25
|
2.56
|
-
|
1017.72
|
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