|
Kairos International SICAV - ActivESG C EUR Acc Fonds
|
52137518
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-
|
-
|
70.33
|
|
Kairos International SICAV - ActivESG D EUR Acc Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-9.27
|
-0.31
|
-0.01
|
120.22
|
|
Kairos International SICAV - ActivESG P EUR Acc Fonds
|
50960544
|
Kairos Partners SGR SpA
|
EUR
|
-8.65
|
1.33
|
3.44
|
70.33
|
|
Kairos International SICAV - ActivESG X EUR Acc Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-7.61
|
3.97
|
6.99
|
120.22
|
|
Kairos International SICAV - ActivESG Y EUR Acc Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-8.95
|
1.68
|
5.08
|
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
|
5.16
|
9.99
|
7.87
|
123.34
|
|
Kairos International SICAV - Bond P Fonds
|
4935085
|
Kairos Partners SGR SpA
|
EUR
|
4.90
|
9.93
|
8.44
|
123.34
|
|
Kairos International SICAV - Bond P-USD Fonds
|
12383667
|
Kairos Partners SGR SpA
|
USD
|
6.70
|
15.22
|
15.45
|
123.34
|
|
Kairos International SICAV - Bond Plus C Fonds
|
37533587
|
Kairos Partners SGR SpA
|
EUR
|
5.81
|
14.06
|
19.42
|
1681.66
|
|
Kairos International SICAV - Bond Plus C GBP Fonds
|
37533665
|
Kairos Partners SGR SpA
|
GBP
|
6.50
|
-
|
-
|
1506.91
|
|
Kairos International SICAV - Bond Plus C USD Fonds
|
37533645
|
Kairos Partners SGR SpA
|
USD
|
8.14
|
5.97
|
-
|
1506.91
|
|
Kairos International SICAV - Bond Plus D Fonds
|
14248558
|
Kairos Partners SGR SpA
|
EUR
|
5.32
|
11.65
|
14.51
|
1681.66
|
|
Kairos International SICAV - Bond Plus D-Dist Fonds
|
26764848
|
Kairos Partners SGR SpA
|
EUR
|
5.32
|
11.67
|
13.67
|
1681.66
|
|
Kairos International SICAV - Bond Plus P Fonds
|
14214755
|
Kairos Partners SGR SpA
|
EUR
|
5.71
|
13.73
|
18.70
|
1681.66
|
|
Kairos International SICAV - Bond Plus P-Dist Fonds
|
14226480
|
Kairos Partners SGR SpA
|
EUR
|
5.72
|
13.74
|
18.09
|
1681.66
|
|
Kairos International SICAV - Bond Plus P-USD Fonds
|
14214756
|
Kairos Partners SGR SpA
|
USD
|
7.33
|
19.71
|
27.11
|
1681.66
|
|
Kairos International SICAV - Bond Plus X Fonds
|
25954839
|
Kairos Partners SGR SpA
|
EUR
|
5.84
|
14.15
|
19.54
|
1681.66
|
|
Kairos International SICAV - Bond Plus X USD Fonds
|
29135957
|
Kairos Partners SGR SpA
|
USD
|
-0.83
|
-
|
-
|
1506.91
|
|
Kairos International SICAV - Bond Plus X-Dist Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-4.25
|
2.56
|
-
|
1017.72
|
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