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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
K Fixed Income Fund	K-FIXED	13,259	-0,00%	37,52B	30/04
K Equity 70:30 LTF	K70LTF	12,799	+0,32%	14,6B	30/04
K Equity Dividend LTF	KDLTF	14,437	+0,45%	13B	30/04
K Flexible Equity RMF	KFLRMF	80,731	+0,51%	12,98B	30/04
K Property Sector Fund	K-PROP	8,405	+0,15%	12,18B	30/04
K Fixed Income RMF	KFIRMF	16,230	-0,01%	11,66B	30/04
K PLAN 1 Fund	K-PLAN1	13,662	-0,00%	11,44B	30/04
K China Equity Fund	K-CHINA	4,614	+0,54%	11,98B	29/04
K Government Bond RMF	KGBRMF	14,906	-0,05%	11,3B	30/04
K 20 Select LTF	K20SLTF	13,159	+0,61%	10,45B	30/04
K Short Term Fixed Income RMF	KSFRMF	14,569	0,01%	10,45B	30/04
K Equity LTF	KEQLTF	29,572	+0,45%	8,12B	30/04
K-SET 50 Index Fund	K-SET50	30,344	+0,46%	7,41B	30/04
K Balanced RMF	KBLRMF	28,149	+0,18%	7,29B	30/04
K Corporate Bond Fund	K-CBOND	18,697	-0,01%	4,94B	30/04
K Global Equity Fund	K-GLOBE	12,234	+0,61%	4,61B	29/04
K Mid Small Cap Equity RMF	KMSRMF	16,568	+0,96%	4,19B	30/04
KA Equity Fund	KAEQ	117,456	+0,61%	4,15B	30/04
K Growth LTF	KGLTF	13,345	+0,59%	4,01B	30/04
K European Equity Fund	K-EURO.	12,729	+1,04%	3,46B	29/04

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