|
Kairos International SICAV - Innovation Trends C USD Accumulation Fonds
|
130269011
|
Kairos Partners SGR SpA
|
USD
|
-
|
-
|
-
|
122.83
|
|
Kairos International SICAV - Innovation Trends D USD Accumulation Fonds
|
130322452
|
Kairos Partners SGR SpA
|
USD
|
-
|
-
|
-
|
122.83
|
|
Kairos International SICAV - Innovation Trends P EUR Accumulation Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-
|
-
|
122.83
|
|
Kairos International SICAV - Innovation Trends P USD Accumulation Fonds
|
130289799
|
Kairos Partners SGR SpA
|
USD
|
-
|
-
|
-
|
122.83
|
|
Kairos International SICAV - Innovation Trends X EUR Accumulation Fonds
|
130258125
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-
|
-
|
122.83
|
|
Kairos International SICAV - Italia C Fonds
|
37543975
|
Kairos Partners SGR SpA
|
EUR
|
15.48
|
35.09
|
-
|
174.81
|
|
Kairos International SICAV - Italia D Fonds
|
26211174
|
Kairos Partners SGR SpA
|
EUR
|
16.91
|
35.14
|
39.24
|
174.81
|
|
Kairos International SICAV - Italia P Fonds
|
21600402
|
Kairos Partners SGR SpA
|
EUR
|
14.99
|
33.40
|
39.29
|
174.81
|
|
Kairos International SICAV - Italia X Fonds
|
21600401
|
Kairos Partners SGR SpA
|
EUR
|
14.55
|
36.15
|
41.90
|
174.81
|
|
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
|
17.37
|
37.56
|
47.77
|
174.81
|
|
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
|
14.20
|
31.32
|
-
|
117.26
|
|
Kairos International SICAV - KEY C GBP Acc Fonds
|
37534979
|
Kairos Partners SGR SpA
|
GBP
|
10.89
|
-
|
-
|
117.26
|
|
Kairos International SICAV - KEY C USD Acc Fonds
|
37534977
|
Kairos Partners SGR SpA
|
USD
|
11.73
|
-
|
-
|
117.26
|
|
Kairos International SICAV - KEY D Fonds
|
26633626
|
Kairos Partners SGR SpA
|
EUR
|
14.37
|
28.34
|
35.81
|
117.26
|
|
Kairos International SICAV - KEY D-Dist Fonds
|
26633632
|
Kairos Partners SGR SpA
|
EUR
|
14.40
|
26.46
|
32.81
|
117.26
|
|
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
|
117.26
|
|
Kairos International SICAV - KEY P Fonds
|
23834258
|
Kairos Partners SGR SpA
|
EUR
|
13.69
|
29.58
|
39.73
|
117.26
|
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