Kairos International SICAV - Pentagon D Fonds
|
26043089
|
Kairos Partners SGR SpA
|
EUR
|
5.26
|
4.27
|
11.72
|
34.79
|
Kairos International SICAV - Pentagon D-Dist Fonds
|
26043314
|
Kairos Partners SGR SpA
|
EUR
|
5.41
|
-5.95
|
-0.09
|
34.79
|
Kairos International SICAV - Pentagon P Fonds
|
25865515
|
Kairos Partners SGR SpA
|
EUR
|
6.07
|
6.37
|
16.65
|
34.79
|
Kairos International SICAV - Pentagon P USD Acc Fonds
|
28927858
|
Kairos Partners SGR SpA
|
USD
|
7.31
|
14.09
|
27.02
|
34.79
|
Kairos International SICAV - Pentagon P-Dist Fonds
|
25865514
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-
|
-
|
34.12
|
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
|
6.14
|
7.19
|
18.30
|
34.79
|
Kairos Multi-Strategy Fund Ltd JS Fonds
|
37095261
|
Kairos Partners SGR SpA
|
JPY
|
3.93
|
4.05
|
19.53
|
99.15
|