Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,3200 -0,03% Data11/02/2026
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 130,2600 Data11/02/2026
KIS - BOND P - EUR 139,8700 Data11/02/2026
KIS - BOND P - USD 224,7500 Data11/02/2026
KIS - BOND PLUS C - EUR 128,8800 Data11/02/2026
KIS - BOND PLUS D - EUR 164,0200 -0,01% Data11/02/2026
KIS - BOND PLUS D - EUR DIST 123,4610 -0,01% Data11/02/2026
KIS - BOND PLUS P - EUR 183,0800 -0,01% Data11/02/2026
KIS - BOND PLUS P - EUR DIST 183,8719 -0,01% Data11/02/2026
KIS - BOND PLUS P - USD 160,9900 -0,01% Data11/02/2026
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 140,0200 -0,01% Data11/02/2026
KIS - FINANCIAL INCOME D - EUR 126,2500 -0,02% Data11/02/2026
KIS - FINANCIAL INCOME P - EUR 138,4100 -0,01% Data11/02/2026
KIS - FINANCIAL INCOME P - USD 159,7400 -0,02% Data11/02/2026
KIS - INNOVATION TRENDS C-USD 166,1700 -0,32% Data11/02/2026
KIS - INNOVATION TRENDS D-USD 162,4600 -0,32% Data11/02/2026
KIS - INNOVATION TRENDS P-EUR 154,1400 -0,32% Data11/02/2026
KIS - INNOVATION TRENDS P-USD 164,4000 -0,32% Data11/02/2026
KIS - INNOVATION TRENDS X-EUR 156,3900 -0,32% Data11/02/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 153,1700 -0,32% Data11/02/2026
KIS - ITALIA C - EUR 130,1800 -0,58% Data11/02/2026
KIS - ITALIA D - EUR 163,1800 -0,58% Data11/02/2026
KIS - ITALIA P - EUR 230,8600 -0,58% Data11/02/2026
KIS - KEY C - EUR 160,8500 0,97% Data11/02/2026
KIS - KEY D - EUR 160,6200 1,07% Data11/02/2026
KIS - KEY D - EUR DIST 160,6092 1,07% Data11/02/2026
KIS - KEY P - EUR 248,4400 0,97% Data11/02/2026
KIS - KEY P - EUR DIST 248,6473 0,97% Data11/02/2026
KIS - MADE IN ITALY C - EUR 113,9200 -0,86% Data11/02/2026
KIS - MADE IN ITALY D - EUR 136,9800 -0,90% Data11/02/2026
KIS - MADE IN ITALY P - EUR 214,8100 -0,86% Data11/02/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 113,0700 -0,41% Data11/02/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 133,7100 -0,42% Data11/02/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 137,2300 -0,41% Data11/02/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 168,1900 -0,41% Data11/02/2026
KIS - PATRIOT P - EUR 219,6000 -0,38% Data11/02/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 118,2500 0,16% Data11/02/2026
KIS - PENTAGON D - EUR DIST 121,7879 0,17% Data11/02/2026
KIS - PENTAGON P - EUR 128,4300 0,15% Data11/02/2026
KIS - PENTAGON P - USD 149,9000 0,15% Data11/02/2026