|
Kairos International SICAV - KEY P-Dist Fonds
|
21576997
|
Kairos Partners SGR SpA
|
EUR
|
13.20
|
25.11
|
39.26
|
162.95
|
|
Kairos International SICAV - KEY P-USD Fonds
|
34388841
|
Kairos Partners SGR SpA
|
USD
|
16.27
|
34.94
|
55.49
|
162.95
|
|
Kairos International SICAV - KEY X Fonds
|
21577105
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-46.38
|
-
|
162.95
|
|
Kairos International SICAV - KEY Y Fonds
|
26570046
|
Kairos Partners SGR SpA
|
EUR
|
15.82
|
31.15
|
46.58
|
162.95
|
|
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
|
4.97
|
10.83
|
18.87
|
85.53
|
|
Kairos International SICAV - Opportunities Long/Short C USD Acc Fonds
|
37544212
|
Kairos Partners SGR SpA
|
USD
|
-12.50
|
-13.36
|
-
|
81.73
|
|
Kairos International SICAV - Opportunities Long/Short C-CHF Fonds
|
37544213
|
Kairos Partners SGR SpA
|
CHF
|
14.23
|
-15.25
|
-
|
81.73
|
|
Kairos International SICAV - Opportunities Long/Short C-GBP Fonds
|
37544214
|
Kairos Partners SGR SpA
|
GBP
|
-2.84
|
-
|
-
|
85.53
|
|
Kairos International SICAV - Opportunities Long/Short D Fonds
|
32847771
|
Kairos Partners SGR SpA
|
EUR
|
5.06
|
10.35
|
16.75
|
85.53
|
|
Kairos International SICAV - Opportunities Long/Short P Fonds
|
32721726
|
Kairos Partners SGR SpA
|
EUR
|
4.99
|
10.82
|
18.87
|
85.53
|
|
Kairos International SICAV - Opportunities Long/Short P-CHF Fonds
|
34749071
|
Kairos Partners SGR SpA
|
CHF
|
2.99
|
4.28
|
10.86
|
85.53
|
|
Kairos International SICAV - Opportunities Long/Short P-USD Fonds
|
32721725
|
Kairos Partners SGR SpA
|
USD
|
6.87
|
16.34
|
29.15
|
85.53
|
|
Kairos International SICAV - Opportunities Long/Short X Fonds
|
32768104
|
Kairos Partners SGR SpA
|
EUR
|
20.42
|
2.77
|
-20.16
|
81.73
|
|
Kairos International SICAV - Opportunities Long/Short X USD Acc Fonds
|
33929840
|
Kairos Partners SGR SpA
|
USD
|
-11.24
|
-8.93
|
-
|
81.73
|
|
Kairos International SICAV - Opportunities Long/Short X-Dist Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
4.73
|
10.22
|
18.35
|
104.25
|
|
Kairos International SICAV - Opportunities Long/Short Y Fonds
|
32847784
|
Kairos Partners SGR SpA
|
EUR
|
5.68
|
12.34
|
20.89
|
85.53
|
|
Kairos International SICAV - Opportunities Long/Short Z Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-
|
-
|
104.25
|
|
Kairos International SICAV - Opportunities UCITS W-USD Fonds
|
|
Kairos Partners SGR SpA
|
USD
|
3.14
|
-
|
-
|
81.73
|
|
Kairos International SICAV - Opportunities UCITS Y-USD Fonds
|
32847788
|
Kairos Partners SGR SpA
|
USD
|
-
|
-
|
-
|
85.53
|
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