Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 100,9900 -0,02% Data29/09/2026
KIS - BOND C - EUR 99,2800 0,03% Data29/09/2026
KIS - BOND D - EUR 128,9600 0,03% Data29/09/2026
KIS - BOND P - EUR 138,6900 0,03% Data29/09/2026
KIS - BOND P - USD 224,8500 0,02% Data29/09/2026
KIS - BOND PLUS C - EUR 125,3500 0,03% Data29/09/2026
KIS - BOND PLUS D - EUR 158,4800 0,03% Data29/09/2026
KIS - BOND PLUS D - EUR DIST 119,2900 0,03% Data29/09/2026
KIS - BOND PLUS P - EUR 177,9600 0,03% Data29/09/2026
KIS - BOND PLUS P - EUR DIST 178,7180 0,03% Data29/09/2026
KIS - BOND PLUS P - USD 157,9900 0,03% Data29/09/2026
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 137,3900 0,03% Data29/09/2026
KIS - FINANCIAL INCOME D - EUR 123,0100 0,03% Data29/09/2026
KIS - FINANCIAL INCOME P - EUR 135,7100 0,04% Data29/09/2026
KIS - FINANCIAL INCOME P - USD 158,2800 0,03% Data29/09/2026
KIS - INNOVATION TRENDS C-USD 202,3900 0,27% Data29/09/2026
KIS - INNOVATION TRENDS D-USD 198,5400 0,35% Data29/09/2026
KIS - INNOVATION TRENDS P-EUR 185,9300 0,30% Data29/09/2026
KIS - INNOVATION TRENDS P-USD 199,8000 0,27% Data29/09/2026
KIS - INNOVATION TRENDS X-EUR 189,3200 0,31% Data29/09/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 188,0700 0,35% Data29/09/2026
KIS - ITALIA C - EUR 136,1200 0,05% Data29/09/2026
KIS - ITALIA D - EUR 170,9800 0,05% Data29/09/2026
KIS - ITALIA P - EUR 240,6900 0,05% Data29/09/2026
KIS - KEY C - EUR 149,7100 -0,31% Data29/09/2026
KIS - KEY D - EUR 148,5500 -0,31% Data29/09/2026
KIS - KEY D - EUR DIST 148,5377 -0,31% Data29/09/2026
KIS - KEY P - EUR 230,5000 -0,31% Data29/09/2026
KIS - KEY P - EUR DIST 230,6819 -0,31% Data29/09/2026
KIS - MADE IN ITALY C - EUR 136,1900 0,18% Data29/09/2026
KIS - MADE IN ITALY D - EUR 166,5100 0,16% Data29/09/2026
KIS - MADE IN ITALY P - EUR 256,3400 0,17% Data29/09/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 110,6300 0,31% Data29/09/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 130,3100 0,30% Data29/09/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 134,2700 0,31% Data29/09/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 166,0900 0,30% Data29/09/2026
KIS - PATRIOT P - EUR 237,4800 0,10% Data29/09/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 120,0900 -0,10% Data29/09/2026
KIS - PENTAGON D - EUR DIST 124,5196 -0,09% Data29/09/2026
KIS - PENTAGON P - EUR 130,5900 -0,09% Data29/09/2026
KIS - PENTAGON P - USD 154,0800 -0,10% Data29/09/2026