| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| KIS | +0,44% | 231,54 | 05/06/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,42% | 143,17 | 05/06/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,42% | 142,72 | 05/06/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,42% | 116,37 | 05/06/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,42% | 221,79 | 05/06/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,42% | 172,91 | 05/06/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,83% | 119,11 | 05/06/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,79% | 187,18 | 05/06/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,79% | 194,3 | 05/06/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,16% | 107,66 | 05/06/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,17% | 126,93 | 05/06/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,16% | 130,66 | 05/06/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,14% | 158,26 | 05/06/2025 | Kairos Partners SGR S.p.A. | USD |
| KIS | -0,15% | 99,8 | 05/06/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,30% | 203,05 | 05/06/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,27% | 108,42 | 05/06/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,27% | 83,99 | 05/06/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,26% | 117,94 | 05/06/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,25% | 135,75 | 05/06/2025 | Kairos Partners SGR S.p.A. | USD |
| KIS | -0,02% | 107,19 | 05/06/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,01% | 101,23 | 05/06/2025 | Kairos Partners SGR S.p.A. | EUR |
| Kite Total Return A | -0,43% | 103,16 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Kyron Bluespace A Cap | +1,15% | 188,86 | 05/06/2025 | ALPHA INVESTOR SERV. MNGMT | USD |
| Kyron Bluespace A Cap Chf Hdg | +1,12% | 169,38 | 05/06/2025 | ALPHA INVESTOR SERV. MNGMT | CHF |
| Kyron Bluespace A Cap Eur Hdg | +1,13% | 178,22 | 05/06/2025 | ALPHA INVESTOR SERV. MNGMT | EUR |
| Kyron Bluespace B Cap | +2,44% | 127,68 | 05/06/2025 | ALPHA INVESTOR SERV. MNGMT | USD |
| Kyron Bluespace B Cap Chf Hdg | +1,12% | 157,62 | 05/06/2025 | ALPHA INVESTOR SERV. MNGMT | CHF |
| Kyron Bluespace B Cap Eur Hdg | +1,13% | 165,67 | 05/06/2025 | ALPHA INVESTOR SERV. MNGMT | EUR |
| Kyron Bluespace C Cap | +1,15% | 191,18 | 05/06/2025 | ALPHA INVESTOR SERV. MNGMT | USD |
| Kyron Bluespace D Cap | +1,15% | 184,99 | 05/06/2025 | ALPHA INVESTOR SERV. MNGMT | USD |
| Kyron Bluestar Gl.Th.All. A Cap $ Hdg | +0,06% | 124,41 | 05/06/2025 | ALPHA INVESTOR SERV. MNGMT | USD |
| Kyron Bluestar Gl.Th.All. A Cap Chf Hdg | +0,38% | 100,38 | 05/06/2025 | ALPHA INVESTOR SERV. MNGMT | CHF |
| Kyron Bluestar Gl.Th.All. A Cap | +0,37% | 108,52 | 05/06/2025 | ALPHA INVESTOR SERV. MNGMT | EUR |
| Kyron Bluestar Gl.Th.All. B Cap $ Hdg | +0,38% | 115,82 | 05/06/2025 | ALPHA INVESTOR SERV. MNGMT | USD |
| Kyron Bluestar Gl.Th.All. B Cap Chf Hdg | +0,38% | 96,75 | 05/06/2025 | ALPHA INVESTOR SERV. MNGMT | CHF |