Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 100,0500 0,04% Data22/07/2025
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 128,7400 0,04% Data22/07/2025
KIS - BOND P - EUR 138,1900 0,03% Data22/07/2025
KIS - BOND P - USD 219,7700 0,04% Data22/07/2025
KIS - BOND PLUS C - EUR 126,2200 0,05% Data22/07/2025
KIS - BOND PLUS D - EUR 161,2500 0,05% Data22/07/2025
KIS - BOND PLUS D - EUR DIST 121,3700 0,04% Data22/07/2025
KIS - BOND PLUS P - EUR 179,3900 0,04% Data22/07/2025
KIS - BOND PLUS P - EUR DIST 180,1736 0,04% Data22/07/2025
KIS - BOND PLUS P - USD 156,0900 0,06% Data22/07/2025
KIS - EURO ACTIVE LONG/SHORT C - EUR 94,4000 0,21% Data22/07/2025
KIS - EURO ACTIVE LONG/SHORT D - EUR 100,9400 0,22% Data22/07/2025
KIS - EURO ACTIVE LONG/SHORT P - EUR 106,2400 0,22% Data22/07/2025
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 134,3300 0,05% Data22/07/2025
KIS - FINANCIAL INCOME D - EUR 121,8800 0,05% Data22/07/2025
KIS - FINANCIAL INCOME P - EUR 132,8600 0,05% Data22/07/2025
KIS - FINANCIAL INCOME P - USD 151,5600 0,07% Data22/07/2025
KIS - INNOVATION TRENDS C-USD 147,8600 -0,48% Data22/07/2025
KIS - INNOVATION TRENDS D-USD 145,5800 -0,49% Data22/07/2025
KIS - INNOVATION TRENDS P-EUR 139,7900 -0,45% Data22/07/2025
KIS - INNOVATION TRENDS P-USD 146,7000 -0,48% Data22/07/2025
KIS - INNOVATION TRENDS X-EUR 141,4100 -0,45% Data22/07/2025
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 136,6900 -0,49% Data22/07/2025
KIS - ITALIA C - EUR 120,8900 -0,06% Data22/07/2025
KIS - ITALIA D - EUR 150,6700 -0,06% Data22/07/2025
KIS - ITALIA P - EUR 214,8800 -0,06% Data22/07/2025
KIS - KEY C - EUR 146,7300 0,56% Data22/07/2025
KIS - KEY D - EUR 146,2600 0,62% Data22/07/2025
KIS - KEY D - EUR DIST 146,2516 0,62% Data22/07/2025
KIS - KEY P - EUR 227,2000 0,56% Data22/07/2025
KIS - KEY P - EUR DIST 227,3769 0,56% Data22/07/2025
KIS - MADE IN ITALY C - EUR 100,0100 -0,31% Data22/07/2025
KIS - MADE IN ITALY D - EUR 120,2000 -0,32% Data22/07/2025
KIS - MADE IN ITALY P - EUR 188,9500 -0,30% Data22/07/2025
KIS - OPPORTUNITIES LONG/SHORT C - EUR 108,5100 -0,11% Data22/07/2025
KIS - OPPORTUNITIES LONG/SHORT D - EUR 127,8100 -0,12% Data22/07/2025
KIS - OPPORTUNITIES LONG/SHORT P - EUR 131,6900 -0,11% Data22/07/2025
KIS - OPPORTUNITIES LONG/SHORT P - USD 160,0000 -0,10% Data22/07/2025
KIS - PATRIOT P - EUR 205,0600 -0,02% Data22/07/2025
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 111,0900 0,09% Data22/07/2025
KIS - PENTAGON D - EUR DIST 113,4023 0,09% Data22/07/2025
KIS - PENTAGON P - EUR 120,7800 0,09% Data22/07/2025
KIS - PENTAGON P - USD 139,3600 0,09% Data22/07/2025