|
Kairos International SICAV - Italia D Fonds
|
26211174
|
Kairos Partners SGR SpA
|
EUR
|
6.32
|
-0.80
|
21.54
|
161.51
|
|
Kairos International SICAV - Italia P Fonds
|
21600402
|
Kairos Partners SGR SpA
|
EUR
|
5.95
|
0.21
|
24.33
|
161.51
|
|
Kairos International SICAV - Italia X Fonds
|
21600401
|
Kairos Partners SGR SpA
|
EUR
|
6.92
|
3.01
|
27.36
|
161.51
|
|
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
|
6.73
|
0.99
|
29.13
|
161.51
|
|
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
|
-1.06
|
2.19
|
-
|
95.9
|
|
Kairos International SICAV - KEY C GBP Acc Fonds
|
37534979
|
Kairos Partners SGR SpA
|
GBP
|
10.89
|
-
|
-
|
95.9
|
|
Kairos International SICAV - KEY C USD Acc Fonds
|
37534977
|
Kairos Partners SGR SpA
|
USD
|
11.73
|
-
|
-
|
95.9
|
|
Kairos International SICAV - KEY D Fonds
|
26633626
|
Kairos Partners SGR SpA
|
EUR
|
-2.04
|
-1.67
|
-2.78
|
95.9
|
|
Kairos International SICAV - KEY D-Dist Fonds
|
26633632
|
Kairos Partners SGR SpA
|
EUR
|
-3.51
|
-3.11
|
-4.93
|
95.9
|
|
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
|
95.9
|
|
Kairos International SICAV - KEY P Fonds
|
23834258
|
Kairos Partners SGR SpA
|
EUR
|
-1.48
|
0.79
|
1.57
|
95.9
|
|
Kairos International SICAV - KEY P-Dist Fonds
|
21576997
|
Kairos Partners SGR SpA
|
EUR
|
-2.94
|
-0.70
|
-0.69
|
95.9
|
|
Kairos International SICAV - KEY P-USD Fonds
|
34388841
|
Kairos Partners SGR SpA
|
USD
|
0.05
|
6.77
|
10.33
|
95.9
|
|
Kairos International SICAV - KEY X Fonds
|
21577105
|
Kairos Partners SGR SpA
|
EUR
|
7.21
|
12.51
|
8.08
|
95.9
|
|
Kairos International SICAV - KEY Y Fonds
|
26570046
|
Kairos Partners SGR SpA
|
EUR
|
-1.23
|
0.69
|
2.12
|
95.9
|
|
Kairos International SICAV - KEY Z Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-
|
-
|
93.62
|
|
Kairos International SICAV - Opportunities Long/Short C Fonds
|
37544199
|
Kairos Partners SGR SpA
|
EUR
|
-0.76
|
5.49
|
-5.82
|
96.73
|
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