|
Kairos International SICAV - Bond Plus Y Fonds
|
26657367
|
Kairos Partners SGR SpA
|
EUR
|
4.07
|
21.94
|
14.23
|
2158.72
|
|
Kairos International SICAV - Bond Plus Z Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-
|
-
|
1017.72
|
|
Kairos International SICAV - Bond X Fonds
|
32592570
|
Kairos Partners SGR SpA
|
EUR
|
2.99
|
13.55
|
-
|
189.78
|
|
Kairos International SICAV - Bond Y Fonds
|
31454110
|
Kairos Partners SGR SpA
|
EUR
|
2.83
|
-
|
-
|
189.78
|
|
Kairos International SICAV - Bond Y-USD Fonds
|
26204958
|
Kairos Partners SGR SpA
|
USD
|
-
|
-7.16
|
-
|
189.78
|
|
Kairos International SICAV - Bond Z Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-
|
-
|
73.4
|
|
Kairos International SICAV - Emerging Markets X Fonds
|
11527545
|
Kairos Partners SGR SpA
|
EUR
|
-16.57
|
-
|
-
|
11.64
|
|
Kairos International SICAV - European Long Only X Fonds
|
19830146
|
Kairos Partners SGR SpA
|
EUR
|
-11.87
|
-16.16
|
-17.01
|
17.87
|
|
Kairos International SICAV - European Long Only Z Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-
|
-
|
17.87
|
|
Kairos International SICAV - Financial Income C Fonds
|
37543979
|
Kairos Partners SGR SpA
|
EUR
|
6.97
|
28.26
|
21.70
|
986.73
|
|
Kairos International SICAV - Financial Income C USD Inc Fonds
|
|
Kairos Partners SGR SpA
|
USD
|
-
|
-
|
-
|
417.68
|
|
Kairos International SICAV - Financial Income C-CHF Fonds
|
37543981
|
Kairos Partners SGR SpA
|
CHF
|
4.63
|
19.33
|
12.49
|
986.73
|
|
Kairos International SICAV - Financial Income C-GBP Fonds
|
37543982
|
Kairos Partners SGR SpA
|
GBP
|
8.91
|
33.13
|
28.65
|
986.73
|
|
Kairos International SICAV - Financial Income C-USD Acc Fonds
|
37543980
|
Kairos Partners SGR SpA
|
USD
|
9.29
|
35.11
|
31.63
|
986.73
|
|
Kairos International SICAV - Financial Income D Fonds
|
37543983
|
Kairos Partners SGR SpA
|
EUR
|
5.80
|
23.94
|
15.16
|
417.68
|
|
Kairos International SICAV - Financial Income P CHF Acc Fonds
|
37544001
|
Kairos Partners SGR SpA
|
CHF
|
3.50
|
-3.51
|
4.45
|
986.73
|
|
Kairos International SICAV - Financial Income P Fonds
|
37312813
|
Kairos Partners SGR SpA
|
EUR
|
6.86
|
27.83
|
21.07
|
986.73
|
|
Kairos International SICAV - Financial Income P-USD Fonds
|
37543999
|
Kairos Partners SGR SpA
|
USD
|
9.17
|
34.85
|
31.09
|
986.73
|
|
Kairos International SICAV - Financial Income X Fonds
|
37544013
|
Kairos Partners SGR SpA
|
EUR
|
6.98
|
28.34
|
21.84
|
986.73
|
|
Kairos International SICAV - Financial Income Y Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
6.69
|
27.25
|
20.72
|
417.68
|
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