|
Kairos International SICAV - Innovation Trends C USD Accumulation Fonds
|
130269011
|
Kairos Partners SGR SpA
|
USD
|
32.65
|
-
|
-
|
138.77
|
|
Kairos International SICAV - Innovation Trends D USD Accumulation Fonds
|
130322452
|
Kairos Partners SGR SpA
|
USD
|
31.71
|
-
|
-
|
138.77
|
|
Kairos International SICAV - Innovation Trends P EUR Accumulation Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
28.36
|
-
|
-
|
138.77
|
|
Kairos International SICAV - Innovation Trends P USD Accumulation Fonds
|
130289799
|
Kairos Partners SGR SpA
|
USD
|
32.11
|
-
|
-
|
138.77
|
|
Kairos International SICAV - Innovation Trends X EUR Accumulation Fonds
|
130258125
|
Kairos Partners SGR SpA
|
EUR
|
29.08
|
-
|
-
|
138.77
|
|
Kairos International SICAV - Italia C Fonds
|
37543975
|
Kairos Partners SGR SpA
|
EUR
|
9.62
|
37.22
|
31.37
|
163.37
|
|
Kairos International SICAV - Italia D Fonds
|
26211174
|
Kairos Partners SGR SpA
|
EUR
|
10.31
|
39.52
|
30.71
|
163.37
|
|
Kairos International SICAV - Italia P Fonds
|
21600402
|
Kairos Partners SGR SpA
|
EUR
|
9.14
|
35.48
|
28.60
|
163.37
|
|
Kairos International SICAV - Italia X Fonds
|
21600401
|
Kairos Partners SGR SpA
|
EUR
|
9.33
|
36.44
|
31.67
|
163.37
|
|
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
|
10.74
|
41.16
|
34.62
|
163.37
|
|
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
|
5.31
|
34.53
|
35.12
|
169.57
|
|
Kairos International SICAV - KEY C GBP Acc Fonds
|
37534979
|
Kairos Partners SGR SpA
|
GBP
|
10.89
|
-
|
-
|
169.57
|
|
Kairos International SICAV - KEY C USD Acc Fonds
|
37534977
|
Kairos Partners SGR SpA
|
USD
|
11.73
|
-
|
-
|
169.57
|
|
Kairos International SICAV - KEY D Fonds
|
26633626
|
Kairos Partners SGR SpA
|
EUR
|
4.96
|
32.80
|
29.71
|
169.57
|
|
Kairos International SICAV - KEY D-Dist Fonds
|
26633632
|
Kairos Partners SGR SpA
|
EUR
|
4.20
|
29.89
|
26.88
|
169.57
|
|
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
|
169.57
|
|
Kairos International SICAV - KEY P Fonds
|
23834258
|
Kairos Partners SGR SpA
|
EUR
|
4.81
|
32.72
|
32.07
|
169.57
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.