Kairos International SICAV - Pentagon D Fonds
|
26043089
|
Kairos Partners SGR SpA
|
EUR
|
6.04
|
7.42
|
14.36
|
34.79
|
Kairos International SICAV - Pentagon D-Dist Fonds
|
26043314
|
Kairos Partners SGR SpA
|
EUR
|
6.19
|
-3.12
|
2.29
|
34.79
|
Kairos International SICAV - Pentagon P Fonds
|
25865515
|
Kairos Partners SGR SpA
|
EUR
|
6.86
|
9.56
|
19.42
|
34.79
|
Kairos International SICAV - Pentagon P USD Acc Fonds
|
28927858
|
Kairos Partners SGR SpA
|
USD
|
8.07
|
17.45
|
29.90
|
34.79
|
Kairos International SICAV - Pentagon P-Dist Fonds
|
25865514
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-
|
-
|
34.79
|
Kairos International SICAV - Pentagon X Fonds
|
26043310
|
Kairos Partners SGR SpA
|
EUR
|
0.93
|
-
|
-
|
34.12
|
Kairos International SICAV - Pentagon Y Fonds
|
29246557
|
Kairos Partners SGR SpA
|
EUR
|
6.92
|
10.41
|
21.11
|
34.79
|
Kairos Multi-Strategy Fund Ltd JS Fonds
|
37095261
|
Kairos Partners SGR SpA
|
JPY
|
3.93
|
4.05
|
19.53
|
99.15
|