Kairos International SICAV - Pentagon D Fonds
|
26043089
|
Kairos Partners SGR SpA
|
EUR
|
6.20
|
7.25
|
12.09
|
34.79
|
Kairos International SICAV - Pentagon D-Dist Fonds
|
26043314
|
Kairos Partners SGR SpA
|
EUR
|
6.34
|
-3.28
|
0.25
|
34.79
|
Kairos International SICAV - Pentagon P Fonds
|
25865515
|
Kairos Partners SGR SpA
|
EUR
|
7.02
|
9.38
|
17.04
|
34.79
|
Kairos International SICAV - Pentagon P USD Acc Fonds
|
28927858
|
Kairos Partners SGR SpA
|
USD
|
8.26
|
17.27
|
27.45
|
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
|
7.09
|
10.24
|
18.70
|
34.79
|
Kairos Multi-Strategy Fund Ltd JS Fonds
|
37095261
|
Kairos Partners SGR SpA
|
JPY
|
3.93
|
4.05
|
19.53
|
99.15
|