|
Kairos International SICAV - Bond Plus Y Fonds
|
26657367
|
Kairos Partners SGR SpA
|
EUR
|
3.58
|
21.15
|
14.02
|
2158.72
|
|
Kairos International SICAV - Bond Plus Z Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-
|
-
|
1017.72
|
|
Kairos International SICAV - Bond X Fonds
|
32592570
|
Kairos Partners SGR SpA
|
EUR
|
2.77
|
13.24
|
-
|
189.78
|
|
Kairos International SICAV - Bond Y Fonds
|
31454110
|
Kairos Partners SGR SpA
|
EUR
|
2.61
|
-
|
-
|
189.78
|
|
Kairos International SICAV - Bond Y-USD Fonds
|
26204958
|
Kairos Partners SGR SpA
|
USD
|
-
|
-7.16
|
-
|
189.78
|
|
Kairos International SICAV - Bond Z Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-
|
-
|
73.4
|
|
Kairos International SICAV - Emerging Markets X Fonds
|
11527545
|
Kairos Partners SGR SpA
|
EUR
|
-16.57
|
-
|
-
|
11.64
|
|
Kairos International SICAV - European Long Only X Fonds
|
19830146
|
Kairos Partners SGR SpA
|
EUR
|
-11.87
|
-16.16
|
-17.01
|
17.87
|
|
Kairos International SICAV - European Long Only Z Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-
|
-
|
17.87
|
|
Kairos International SICAV - Financial Income C Fonds
|
37543979
|
Kairos Partners SGR SpA
|
EUR
|
6.39
|
27.26
|
21.34
|
986.73
|
|
Kairos International SICAV - Financial Income C USD Inc Fonds
|
|
Kairos Partners SGR SpA
|
USD
|
-
|
-
|
-
|
417.68
|
|
Kairos International SICAV - Financial Income C-CHF Fonds
|
37543981
|
Kairos Partners SGR SpA
|
CHF
|
4.02
|
18.40
|
12.21
|
986.73
|
|
Kairos International SICAV - Financial Income C-GBP Fonds
|
37543982
|
Kairos Partners SGR SpA
|
GBP
|
8.38
|
32.11
|
28.20
|
986.73
|
|
Kairos International SICAV - Financial Income C-USD Acc Fonds
|
37543980
|
Kairos Partners SGR SpA
|
USD
|
8.64
|
34.15
|
31.29
|
986.73
|
|
Kairos International SICAV - Financial Income D Fonds
|
37543983
|
Kairos Partners SGR SpA
|
EUR
|
5.22
|
22.97
|
14.83
|
417.68
|
|
Kairos International SICAV - Financial Income P CHF Acc Fonds
|
37544001
|
Kairos Partners SGR SpA
|
CHF
|
3.50
|
-3.51
|
4.45
|
986.73
|
|
Kairos International SICAV - Financial Income P Fonds
|
37312813
|
Kairos Partners SGR SpA
|
EUR
|
6.28
|
26.85
|
20.72
|
986.73
|
|
Kairos International SICAV - Financial Income P-USD Fonds
|
37543999
|
Kairos Partners SGR SpA
|
USD
|
8.52
|
33.88
|
30.73
|
986.73
|
|
Kairos International SICAV - Financial Income X Fonds
|
37544013
|
Kairos Partners SGR SpA
|
EUR
|
6.41
|
27.37
|
21.50
|
986.73
|
|
Kairos International SICAV - Financial Income Y Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
6.11
|
26.27
|
20.36
|
417.68
|
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