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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
K Fixed Income Fund	K-FIXED	13,299	+0,08%	38,54B	07:00:00
K Equity 70:30 LTF	K70LTF	12,883	+0,28%	14,65B	07:00:00
K Flexible Equity RMF	KFLRMF	81,776	+0,12%	13,2B	07:00:00
K Equity Dividend LTF	KDLTF	14,557	+0,35%	13,11B	07:00:00
K Property Sector Fund	K-PROP	8,552	+1,33%	11,7B	07:00:00
K China Equity Fund	K-CHINA	4,856	-0,29%	13,07B	14/05
K Fixed Income RMF	KFIRMF	16,290	+0,10%	11,71B	07:00:00
K PLAN 1 Fund	K-PLAN1	13,707	+0,06%	11,42B	07:00:00
K Government Bond RMF	KGBRMF	14,954	+0,11%	11,28B	07:00:00
K 20 Select LTF	K20SLTF	13,299	+0,41%	10,54B	07:00:00
K Short Term Fixed Income RMF	KSFRMF	14,592	+0,02%	10,49B	07:00:00
K Equity LTF	KEQLTF	29,819	+0,35%	8,17B	07:00:00
K-SET 50 Index Fund	K-SET50	30,850	+0,66%	7,4B	07:00:00
K Balanced RMF	KBLRMF	28,373	+0,10%	7,34B	07:00:00
K Corporate Bond Fund	K-CBOND	18,748	+0,07%	4,86B	07:00:00
K Global Equity Fund	K-GLOBE	12,496	+0,53%	5,29B	15/05
K Mid Small Cap Equity RMF	KMSRMF	16,599	+0,77%	4,2B	07:00:00
KA Equity Fund	KAEQ	119,070	+0,23%	4,16B	07:00:00
K Growth LTF	KGLTF	13,472	+0,47%	4,05B	07:00:00
K European Equity Fund	K-EURO.	12,847	+0,64%	3,53B	15/05

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