|
Kairos International SICAV - Italia D Fonds
|
26211174
|
Kairos Partners SGR SpA
|
EUR
|
6.63
|
-2.86
|
21.15
|
165.51
|
|
Kairos International SICAV - Italia P Fonds
|
21600402
|
Kairos Partners SGR SpA
|
EUR
|
6.26
|
-1.88
|
23.91
|
165.51
|
|
Kairos International SICAV - Italia X Fonds
|
21600401
|
Kairos Partners SGR SpA
|
EUR
|
7.52
|
1.17
|
27.17
|
165.51
|
|
Kairos International SICAV - Italia X-Dist Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
7.62
|
14.21
|
-
|
208.37
|
|
Kairos International SICAV - Italia Y Fonds
|
26540568
|
Kairos Partners SGR SpA
|
EUR
|
7.04
|
-1.29
|
28.87
|
165.51
|
|
Kairos International SICAV - Italia Z Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-
|
-
|
208.37
|
|
Kairos International SICAV - KEY C EUR Acc Fonds
|
37534976
|
Kairos Partners SGR SpA
|
EUR
|
1.69
|
4.10
|
-
|
97.44
|
|
Kairos International SICAV - KEY C GBP Acc Fonds
|
37534979
|
Kairos Partners SGR SpA
|
GBP
|
10.89
|
-
|
-
|
102.03
|
|
Kairos International SICAV - KEY C USD Acc Fonds
|
37534977
|
Kairos Partners SGR SpA
|
USD
|
11.73
|
-
|
-
|
102.03
|
|
Kairos International SICAV - KEY D Fonds
|
26633626
|
Kairos Partners SGR SpA
|
EUR
|
0.66
|
0.17
|
1.27
|
97.44
|
|
Kairos International SICAV - KEY D-Dist Fonds
|
26633632
|
Kairos Partners SGR SpA
|
EUR
|
-0.83
|
-1.30
|
-0.98
|
97.44
|
|
Kairos International SICAV - KEY N JPY Acc Fonds
|
|
Kairos Partners SGR SpA
|
JPY
|
-
|
-
|
-
|
93.62
|
|
Kairos International SICAV - KEY P CHF Acc Fonds
|
37534972
|
Kairos Partners SGR SpA
|
CHF
|
-2.82
|
3.71
|
1.26
|
97.44
|
|
Kairos International SICAV - KEY P Fonds
|
23834258
|
Kairos Partners SGR SpA
|
EUR
|
1.24
|
2.68
|
5.78
|
97.44
|
|
Kairos International SICAV - KEY P-Dist Fonds
|
21576997
|
Kairos Partners SGR SpA
|
EUR
|
-0.25
|
1.16
|
3.43
|
97.44
|
|
Kairos International SICAV - KEY P-USD Fonds
|
34388841
|
Kairos Partners SGR SpA
|
USD
|
2.73
|
8.67
|
14.93
|
97.44
|
|
Kairos International SICAV - KEY X Fonds
|
21577105
|
Kairos Partners SGR SpA
|
EUR
|
7.21
|
12.51
|
8.08
|
102.03
|
|
Kairos International SICAV - KEY Y Fonds
|
26570046
|
Kairos Partners SGR SpA
|
EUR
|
1.50
|
2.71
|
6.61
|
97.44
|
|
Kairos International SICAV - KEY Z Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-
|
-
|
93.62
|
|
Kairos International SICAV - Opportunities Long/Short C Fonds
|
37544199
|
Kairos Partners SGR SpA
|
EUR
|
0.85
|
7.20
|
-3.03
|
97.57
|
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