|
Kairos International SICAV - Bond Plus Y Fonds
|
26657367
|
Kairos Partners SGR SpA
|
EUR
|
2.75
|
20.33
|
12.10
|
2346.53
|
|
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
|
1.84
|
12.69
|
-
|
184.13
|
|
Kairos International SICAV - Bond Y Fonds
|
31454110
|
Kairos Partners SGR SpA
|
EUR
|
1.61
|
-
|
-
|
184.13
|
|
Kairos International SICAV - Bond Y-USD Fonds
|
26204958
|
Kairos Partners SGR SpA
|
USD
|
-
|
-7.16
|
-
|
184.13
|
|
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
|
6.04
|
34.67
|
19.59
|
1000.23
|
|
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
|
3.60
|
25.08
|
9.39
|
1000.23
|
|
Kairos International SICAV - Financial Income C-GBP Fonds
|
37543982
|
Kairos Partners SGR SpA
|
GBP
|
8.04
|
39.99
|
27.15
|
1000.23
|
|
Kairos International SICAV - Financial Income C-USD Acc Fonds
|
37543980
|
Kairos Partners SGR SpA
|
USD
|
8.32
|
41.69
|
30.12
|
1000.23
|
|
Kairos International SICAV - Financial Income D Fonds
|
37543983
|
Kairos Partners SGR SpA
|
EUR
|
4.85
|
30.26
|
13.07
|
417.68
|
|
Kairos International SICAV - Financial Income P CHF Acc Fonds
|
37544001
|
Kairos Partners SGR SpA
|
CHF
|
3.50
|
-3.51
|
4.45
|
1000.23
|
|
Kairos International SICAV - Financial Income P Fonds
|
37312813
|
Kairos Partners SGR SpA
|
EUR
|
5.90
|
34.23
|
18.94
|
1000.23
|
|
Kairos International SICAV - Financial Income P-USD Fonds
|
37543999
|
Kairos Partners SGR SpA
|
USD
|
8.05
|
41.22
|
29.37
|
1000.23
|
|
Kairos International SICAV - Financial Income X Fonds
|
37544013
|
Kairos Partners SGR SpA
|
EUR
|
6.04
|
34.74
|
19.70
|
1000.23
|
|
Kairos International SICAV - Financial Income Y Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
5.74
|
33.59
|
18.14
|
417.68
|
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