Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,4400 0,04% Data02/11/2026
KIS - BOND C - EUR 99,9100 0,05% Data02/11/2026
KIS - BOND D - EUR 129,7500 0,05% Data02/11/2026
KIS - BOND P - EUR 139,5800 0,06% Data02/11/2026
KIS - BOND P - USD 226,6500 0,06% Data02/11/2026
KIS - BOND PLUS C - EUR 126,3400 0,08% Data02/11/2026
KIS - BOND PLUS D - EUR 159,5700 0,08% Data02/11/2026
KIS - BOND PLUS D - EUR DIST 120,1038 0,07% Data02/11/2026
KIS - BOND PLUS P - EUR 179,3500 0,08% Data02/11/2026
KIS - BOND PLUS P - EUR DIST 180,1267 0,09% Data02/11/2026
KIS - BOND PLUS P - USD 159,5000 0,10% Data02/11/2026
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 137,7700 0,12% Data02/11/2026
KIS - FINANCIAL INCOME D - EUR 123,2200 0,11% Data02/11/2026
KIS - FINANCIAL INCOME P - EUR 136,0700 0,12% Data02/11/2026
KIS - FINANCIAL INCOME P - USD 158,7500 0,16% Data02/11/2026
KIS - INNOVATION TRENDS C-USD 190,1500 -1,48% Data02/11/2026
KIS - INNOVATION TRENDS D-USD 184,8500 -1,71% Data02/11/2026
KIS - INNOVATION TRENDS P-EUR 173,9400 -1,70% Data02/11/2026
KIS - INNOVATION TRENDS P-USD 187,6400 -1,49% Data02/11/2026
KIS - INNOVATION TRENDS X-EUR 177,0600 -1,69% Data02/11/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 175,2200 -1,70% Data02/11/2026
KIS - ITALIA C - EUR 135,2700 0,19% Data02/11/2026
KIS - ITALIA D - EUR 169,7100 0,18% Data02/11/2026
KIS - ITALIA P - EUR 239,0700 0,18% Data02/11/2026
KIS - KEY C - EUR 153,7000 0,18% Data02/11/2026
KIS - KEY D - EUR 152,3000 0,16% Data02/11/2026
KIS - KEY D - EUR DIST 152,2798 0,16% Data02/11/2026
KIS - KEY P - EUR 236,5400 0,17% Data02/11/2026
KIS - KEY P - EUR DIST 236,7177 0,17% Data02/11/2026
KIS - MADE IN ITALY C - EUR 132,8600 1,20% Data02/11/2026
KIS - MADE IN ITALY D - EUR 162,1400 1,20% Data02/11/2026
KIS - MADE IN ITALY P - EUR 250,6100 1,11% Data02/11/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 109,2000 0,59% Data02/11/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 128,5400 0,59% Data02/11/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 132,5400 0,59% Data02/11/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 164,2500 0,61% Data02/11/2026
KIS - PATRIOT P - EUR 234,3500 0,16% Data02/11/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 121,2600 -0,67% Data02/11/2026
KIS - PENTAGON D - EUR DIST 125,7010 -0,67% Data02/11/2026
KIS - PENTAGON P - EUR 131,9400 -0,66% Data02/11/2026
KIS - PENTAGON P - USD 155,9300 -0,65% Data02/11/2026