| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| KIS | -0,67% | 214,71 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,54% | 230,53 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,17% | 145,57 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,18% | 145,09 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,17% | 118,31 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,17% | 225,4 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,17% | 175,72 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -1,60% | 99,26 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -1,63% | 119,28 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -1,44% | 187,83 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -1,41% | 195,13 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,19% | 109,25 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,19% | 128,68 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,19% | 132,59 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,18% | 160,94 | 24/07/2025 | Kairos Partners SGR S.p.A. | USD |
| KIS | -0,20% | 101,27 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,29% | 204,78 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,02% | 111,15 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,01% | 86,11 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,02% | 120,85 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | +0,03% | 139,46 | 24/07/2025 | Kairos Partners SGR S.p.A. | USD |
| KIS | -0,02% | 107,55 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| KIS | -0,02% | 101,57 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| Kite Mistral A | -0,49% | 104,98 | 24/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Kyron Bluespace A Cap | +1,77% | 219,08 | 23/07/2025 | ALPHA INVESTOR SERV. MNGMT | USD |
| Kyron Bluespace A Cap Chf Hdg | +1,77% | 195,42 | 23/07/2025 | ALPHA INVESTOR SERV. MNGMT | CHF |
| Kyron Bluespace A Cap Eur Hdg | +1,76% | 206,13 | 23/07/2025 | ALPHA INVESTOR SERV. MNGMT | EUR |
| Kyron Bluespace B Cap | +1,77% | 148,1 | 23/07/2025 | ALPHA INVESTOR SERV. MNGMT | USD |
| Kyron Bluespace B Cap Chf Hdg | +1,76% | 181,84 | 23/07/2025 | ALPHA INVESTOR SERV. MNGMT | CHF |
| Kyron Bluespace B Cap Eur Hdg | +1,76% | 191,59 | 23/07/2025 | ALPHA INVESTOR SERV. MNGMT | EUR |
| Kyron Bluespace C Cap | +1,77% | 221,9 | 23/07/2025 | ALPHA INVESTOR SERV. MNGMT | USD |
| Kyron Bluespace D Cap | +1,77% | 214,45 | 23/07/2025 | ALPHA INVESTOR SERV. MNGMT | USD |
| Kyron Bluestar Gl.Th.All. A Cap $ Hdg | +0,27% | 126,52 | 24/07/2025 | ALPHA INVESTOR SERV. MNGMT | USD |
| Kyron Bluestar Gl.Th.All. A Cap Chf Hdg | -0,06% | 101,63 | 24/07/2025 | ALPHA INVESTOR SERV. MNGMT | CHF |
| Kyron Bluestar Gl.Th.All. A Cap | +0,27% | 110,05 | 23/07/2025 | ALPHA INVESTOR SERV. MNGMT | EUR |