|
Kairos International SICAV - Bond Plus Z Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-
|
-
|
1017.72
|
|
Kairos International SICAV - Bond X Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
6.45
|
6.20
|
7.36
|
112.16
|
|
Kairos International SICAV - Bond Y Fonds
|
31454110
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-
|
-
|
112.16
|
|
Kairos International SICAV - Bond Y-USD Fonds
|
26204958
|
Kairos Partners SGR SpA
|
USD
|
-
|
-7.16
|
-
|
112.16
|
|
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
|
16.07
|
7.89
|
20.53
|
424.25
|
|
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
|
12.81
|
2.49
|
13.94
|
424.25
|
|
Kairos International SICAV - Financial Income C-GBP Fonds
|
37543982
|
Kairos Partners SGR SpA
|
GBP
|
16.81
|
11.43
|
24.79
|
424.25
|
|
Kairos International SICAV - Financial Income C-USD Acc Fonds
|
37543980
|
Kairos Partners SGR SpA
|
USD
|
17.49
|
13.49
|
30.20
|
424.25
|
|
Kairos International SICAV - Financial Income D Fonds
|
37543983
|
Kairos Partners SGR SpA
|
EUR
|
14.78
|
4.27
|
-
|
417.68
|
|
Kairos International SICAV - Financial Income P CHF Acc Fonds
|
37544001
|
Kairos Partners SGR SpA
|
CHF
|
3.50
|
-3.51
|
4.45
|
424.25
|
|
Kairos International SICAV - Financial Income P Fonds
|
37312813
|
Kairos Partners SGR SpA
|
EUR
|
15.95
|
7.55
|
19.83
|
424.25
|
|
Kairos International SICAV - Financial Income P-USD Fonds
|
37543999
|
Kairos Partners SGR SpA
|
USD
|
17.54
|
13.23
|
29.59
|
424.25
|
|
Kairos International SICAV - Financial Income X Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
16.10
|
7.97
|
20.73
|
424.25
|
|
Kairos International SICAV - Financial Income Y Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
15.76
|
7.08
|
-
|
417.68
|
|
Kairos International SICAV - Italia C Fonds
|
37543975
|
Kairos Partners SGR SpA
|
EUR
|
7.08
|
-0.57
|
-
|
165.51
|
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