| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| KIS | +0,19% | 217,84 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,16% | 234,11 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,04% | 145,71 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,06% | 145,23 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,06% | 117,53 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,05% | 225,48 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,05% | 174,47 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,49% | 102,02 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,49% | 122,49 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,48% | 192,73 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,49% | 200,28 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,06% | 108,06 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,05% | 127,15 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,05% | 131,14 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,08% | 159,64 | 08/09/2025 | Kairos Partners SGR S.p.A. | USD |
| KIS | +0,05% | 100,17 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,23% | 207,98 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,31% | 113,16 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,32% | 84,91 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,29% | 122,96 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,32% | 142,32 | 08/09/2025 | Kairos Partners SGR S.p.A. | USD |
| KIS | +0,02% | 107,79 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,02% | 101,79 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| Kite Mistral A | +0,01% | 105,17 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Kyron Bluespace A Cap | +0,65% | 209,14 | 05/09/2025 | ALPHA INVESTOR SERV. MNGMT | USD |
| Kyron Bluespace A Cap Chf Hdg | +0,64% | 185,41 | 05/09/2025 | ALPHA INVESTOR SERV. MNGMT | CHF |
| Kyron Bluespace A Cap Eur Hdg | +1,66% | 199,32 | 08/09/2025 | ALPHA INVESTOR SERV. MNGMT | EUR |
| Kyron Bluespace B Cap | +0,66% | 141,38 | 05/09/2025 | ALPHA INVESTOR SERV. MNGMT | USD |
| Kyron Bluespace B Cap Chf Hdg | +1,65% | 175,36 | 08/09/2025 | ALPHA INVESTOR SERV. MNGMT | CHF |
| Kyron Bluespace B Cap Eur Hdg | +0,65% | 182,23 | 05/09/2025 | ALPHA INVESTOR SERV. MNGMT | EUR |
| Kyron Bluespace C Cap | +2,35% | 215,51 | 08/09/2025 | ALPHA INVESTOR SERV. MNGMT | USD |
| Kyron Bluespace D Cap | +2,33% | 208,02 | 08/09/2025 | ALPHA INVESTOR SERV. MNGMT | USD |
| Kyron Bluestar Gl.Th.All. A Cap $ Hdg | +0,10% | 128,41 | 08/09/2025 | ALPHA INVESTOR SERV. MNGMT | USD |
| Kyron Bluestar Gl.Th.All. A Cap Chf Hdg | +0,10% | 102,77 | 08/09/2025 | ALPHA INVESTOR SERV. MNGMT | CHF |
| Kyron Bluestar Gl.Th.All. A Cap | +0,13% | 111,3 | 05/09/2025 | ALPHA INVESTOR SERV. MNGMT | EUR |