|
Kairos International SICAV - ActivESG C EUR Acc Fonds
|
52137518
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-
|
-
|
65.61
|
|
Kairos International SICAV - ActivESG D EUR Acc Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-9.27
|
1.74
|
-5.56
|
120.22
|
|
Kairos International SICAV - ActivESG P EUR Acc Fonds
|
50960544
|
Kairos Partners SGR SpA
|
EUR
|
-8.59
|
3.41
|
-2.43
|
65.61
|
|
Kairos International SICAV - ActivESG X EUR Acc Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-7.90
|
6.08
|
1.07
|
120.22
|
|
Kairos International SICAV - ActivESG Y EUR Acc Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-8.97
|
3.65
|
-1.43
|
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
|
4.09
|
11.97
|
8.36
|
145.79
|
|
Kairos International SICAV - Bond P Fonds
|
4935085
|
Kairos Partners SGR SpA
|
EUR
|
3.95
|
11.84
|
8.88
|
145.79
|
|
Kairos International SICAV - Bond P-USD Fonds
|
12383667
|
Kairos Partners SGR SpA
|
USD
|
5.91
|
17.55
|
16.43
|
145.79
|
|
Kairos International SICAV - Bond Plus C Fonds
|
37533587
|
Kairos Partners SGR SpA
|
EUR
|
4.65
|
18.95
|
17.81
|
1997.48
|
|
Kairos International SICAV - Bond Plus C GBP Fonds
|
37533665
|
Kairos Partners SGR SpA
|
GBP
|
6.50
|
-
|
-
|
1997.48
|
|
Kairos International SICAV - Bond Plus C USD Fonds
|
37533645
|
Kairos Partners SGR SpA
|
USD
|
8.14
|
5.97
|
-
|
1997.48
|
|
Kairos International SICAV - Bond Plus D Fonds
|
14248558
|
Kairos Partners SGR SpA
|
EUR
|
4.06
|
16.60
|
13.11
|
1997.48
|
|
Kairos International SICAV - Bond Plus D-Dist Fonds
|
26764848
|
Kairos Partners SGR SpA
|
EUR
|
4.07
|
16.62
|
12.28
|
1997.48
|
|
Kairos International SICAV - Bond Plus P Fonds
|
14214755
|
Kairos Partners SGR SpA
|
EUR
|
4.56
|
18.61
|
17.12
|
1997.48
|
|
Kairos International SICAV - Bond Plus P-Dist Fonds
|
14226480
|
Kairos Partners SGR SpA
|
EUR
|
4.57
|
18.61
|
16.49
|
1997.48
|
|
Kairos International SICAV - Bond Plus P-USD Fonds
|
14214756
|
Kairos Partners SGR SpA
|
USD
|
6.36
|
24.84
|
25.88
|
1997.48
|
|
Kairos International SICAV - Bond Plus X Fonds
|
25954839
|
Kairos Partners SGR SpA
|
EUR
|
4.69
|
19.05
|
17.93
|
1997.48
|
|
Kairos International SICAV - Bond Plus X USD Fonds
|
29135957
|
Kairos Partners SGR SpA
|
USD
|
-0.83
|
-
|
-
|
1997.48
|
|
Kairos International SICAV - Bond Plus X-Dist Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-4.25
|
2.56
|
-
|
1017.72
|
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