Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 100,2900 0,16% Data25/03/2026
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 128,9400 0,19% Data25/03/2026
KIS - BOND P - EUR 138,4800 0,19% Data25/03/2026
KIS - BOND P - USD 222,8700 0,19% Data25/03/2026
KIS - BOND PLUS C - EUR 126,6800 0,34% Data25/03/2026
KIS - BOND PLUS D - EUR 161,0700 0,34% Data25/03/2026
KIS - BOND PLUS D - EUR DIST 121,2351 0,34% Data25/03/2026
KIS - BOND PLUS P - EUR 179,9400 0,35% Data25/03/2026
KIS - BOND PLUS P - EUR DIST 180,7140 0,35% Data25/03/2026
KIS - BOND PLUS P - USD 158,5300 0,35% Data25/03/2026
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 136,8300 0,48% Data25/03/2026
KIS - FINANCIAL INCOME D - EUR 123,2000 0,47% Data25/03/2026
KIS - FINANCIAL INCOME P - EUR 135,2200 0,48% Data25/03/2026
KIS - FINANCIAL INCOME P - USD 156,3400 0,48% Data25/03/2026
KIS - INNOVATION TRENDS C-USD 155,4000 1,49% Data25/03/2026
KIS - INNOVATION TRENDS D-USD 151,7200 1,49% Data25/03/2026
KIS - INNOVATION TRENDS P-EUR 143,7400 1,49% Data25/03/2026
KIS - INNOVATION TRENDS P-USD 153,6600 1,49% Data25/03/2026
KIS - INNOVATION TRENDS X-EUR 145,9300 1,49% Data25/03/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 143,1700 1,50% Data25/03/2026
KIS - ITALIA C - EUR 126,8000 0,45% Data25/03/2026
KIS - ITALIA D - EUR 158,7100 0,45% Data25/03/2026
KIS - ITALIA P - EUR 224,7300 0,45% Data25/03/2026
KIS - KEY C - EUR 155,9700 0,81% Data25/03/2026
KIS - KEY D - EUR 155,9700 0,81% Data25/03/2026
KIS - KEY D - EUR DIST 155,9573 0,80% Data25/03/2026
KIS - KEY P - EUR 240,7700 0,81% Data25/03/2026
KIS - KEY P - EUR DIST 240,9686 0,81% Data25/03/2026
KIS - MADE IN ITALY C - EUR 108,1700 1,64% Data25/03/2026
KIS - MADE IN ITALY D - EUR 130,1800 1,70% Data25/03/2026
KIS - MADE IN ITALY P - EUR 204,6100 1,69% Data25/03/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 110,2700 1,21% Data25/03/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 130,3000 1,21% Data25/03/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 133,8300 1,20% Data25/03/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 164,3200 1,21% Data25/03/2026
KIS - PATRIOT P - EUR 214,8200 0,51% Data25/03/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 117,6200 0,16% Data25/03/2026
KIS - PENTAGON D - EUR DIST 121,1394 0,16% Data25/03/2026
KIS - PENTAGON P - EUR 127,6100 0,16% Data25/03/2026
KIS - PENTAGON P - USD 149,2000 0,16% Data25/03/2026