|
Kairos International SICAV - Pentagon D Fonds
|
26043089
|
Kairos Partners SGR SpA
|
EUR
|
6.31
|
29.46
|
10.77
|
43.24
|
|
Kairos International SICAV - Pentagon D-Dist Fonds
|
26043314
|
Kairos Partners SGR SpA
|
EUR
|
1.27
|
11.23
|
-4.87
|
43.24
|
|
Kairos International SICAV - Pentagon P Fonds
|
25865515
|
Kairos Partners SGR SpA
|
EUR
|
6.50
|
30.22
|
13.68
|
43.24
|
|
Kairos International SICAV - Pentagon P USD Acc Fonds
|
28927858
|
Kairos Partners SGR SpA
|
USD
|
8.45
|
37.73
|
26.12
|
43.24
|
|
Kairos International SICAV - Pentagon P-Dist Fonds
|
25865514
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-
|
-
|
43.24
|
|
Kairos International SICAV - Pentagon X Fonds
|
26043310
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-
|
-
|
43.24
|
|
Kairos International SICAV - Pentagon Y Fonds
|
29246557
|
Kairos Partners SGR SpA
|
EUR
|
7.18
|
32.67
|
15.86
|
43.24
|
|
Kairos Multi-Strategy Fund Ltd JS Fonds
|
37095261
|
Kairos Partners SGR SpA
|
JPY
|
11.92
|
22.88
|
15.77
|
99.15
|