Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,2700 0,01% Data21/01/2026
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 129,8200 -0,02% Data21/01/2026
KIS - BOND P - EUR 139,4200 -0,01% Data21/01/2026
KIS - BOND P - USD 223,8200 -0,01% Data21/01/2026
KIS - BOND PLUS C - EUR 128,1700 0,02% Data21/01/2026
KIS - BOND PLUS D - EUR 163,1400 0,02% Data21/01/2026
KIS - BOND PLUS D - EUR DIST 122,8018 0,02% Data21/01/2026
KIS - BOND PLUS P - EUR 182,0800 0,02% Data21/01/2026
KIS - BOND PLUS P - EUR DIST 182,8767 0,02% Data21/01/2026
KIS - BOND PLUS P - USD 159,9700 0,03% Data21/01/2026
KIS - EURO ACTIVE LONG/SHORT C - EUR 104,1200 0,08% Data14/01/2026
KIS - EURO ACTIVE LONG/SHORT D - EUR 110,6500 0,06% Data14/01/2026
KIS - EURO ACTIVE LONG/SHORT P - EUR 116,9000 0,07% Data14/01/2026
KIS - EUROPEAN LONG ONLY C - EUR 106,4600 -0,69% Data18/12/2023
KIS - EUROPEAN LONG ONLY D - EUR 183,7500 0,03% Data04/04/2024
KIS - FINANCIAL INCOME C - EUR 138,9300 0,12% Data21/01/2026
KIS - FINANCIAL INCOME D - EUR 125,3500 0,11% Data21/01/2026
KIS - FINANCIAL INCOME P - EUR 137,3400 0,12% Data21/01/2026
KIS - FINANCIAL INCOME P - USD 158,3500 0,12% Data21/01/2026
KIS - INNOVATION TRENDS C-USD 168,0600 1,32% Data21/01/2026
KIS - INNOVATION TRENDS D-USD 164,4300 1,32% Data21/01/2026
KIS - INNOVATION TRENDS P-EUR 156,1700 1,32% Data21/01/2026
KIS - INNOVATION TRENDS P-USD 166,3200 1,32% Data21/01/2026
KIS - INNOVATION TRENDS X-EUR 158,4000 1,32% Data21/01/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 154,9600 1,32% Data21/01/2026
KIS - ITALIA C - EUR 128,6600 0,09% Data21/01/2026
KIS - ITALIA D - EUR 161,1000 0,08% Data21/01/2026
KIS - ITALIA P - EUR 228,2200 0,09% Data21/01/2026
KIS - KEY C - EUR 151,8600 -0,13% Data21/01/2026
KIS - KEY D - EUR 151,0900 -0,14% Data21/01/2026
KIS - KEY D - EUR DIST 151,0784 -0,14% Data21/01/2026
KIS - KEY P - EUR 234,6100 -0,14% Data21/01/2026
KIS - KEY P - EUR DIST 234,7930 -0,14% Data21/01/2026
KIS - MADE IN ITALY C - EUR 112,2700 0,42% Data21/01/2026
KIS - MADE IN ITALY D - EUR 135,0600 0,50% Data21/01/2026
KIS - MADE IN ITALY P - EUR 211,7300 0,42% Data21/01/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 114,2000 0,39% Data21/01/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 134,9600 0,39% Data21/01/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 138,6000 0,39% Data21/01/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 169,6700 0,39% Data21/01/2026
KIS - PATRIOT P - EUR 217,9000 0,10% Data21/01/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 116,3500 0,70% Data21/01/2026
KIS - PENTAGON D - EUR DIST 119,8564 0,70% Data21/01/2026
KIS - PENTAGON P - EUR 126,5000 0,70% Data21/01/2026
KIS - PENTAGON P - USD 147,4700 0,70% Data21/01/2026