|
Kairos International SICAV - Pentagon D Fonds
|
26043089
|
Kairos Partners SGR SpA
|
EUR
|
9.24
|
22.47
|
14.94
|
38.15
|
|
Kairos International SICAV - Pentagon D-Dist Fonds
|
26043314
|
Kairos Partners SGR SpA
|
EUR
|
6.34
|
7.44
|
0.09
|
38.15
|
|
Kairos International SICAV - Pentagon P Fonds
|
25865515
|
Kairos Partners SGR SpA
|
EUR
|
9.18
|
23.53
|
18.94
|
38.15
|
|
Kairos International SICAV - Pentagon P USD Acc Fonds
|
28927858
|
Kairos Partners SGR SpA
|
USD
|
11.38
|
30.85
|
30.50
|
38.15
|
|
Kairos International SICAV - Pentagon P-Dist Fonds
|
25865514
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-
|
-
|
38.15
|
|
Kairos International SICAV - Pentagon X Fonds
|
26043310
|
Kairos Partners SGR SpA
|
EUR
|
0.93
|
-
|
-
|
38.15
|
|
Kairos International SICAV - Pentagon Y Fonds
|
29246557
|
Kairos Partners SGR SpA
|
EUR
|
10.13
|
25.49
|
21.12
|
38.15
|
|
Kairos Multi-Strategy Fund Ltd JS Fonds
|
37095261
|
Kairos Partners SGR SpA
|
JPY
|
1.93
|
5.50
|
4.69
|
99.15
|
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