Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 100,0800 -0,02% Data30/03/2026
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 128,6700 0,07% Data30/03/2026
KIS - BOND P - EUR 138,1900 0,07% Data30/03/2026
KIS - BOND P - USD 222,4500 0,09% Data30/03/2026
KIS - BOND PLUS C - EUR 126,0200 0,09% Data30/03/2026
KIS - BOND PLUS D - EUR 160,2000 0,07% Data30/03/2026
KIS - BOND PLUS D - EUR DIST 120,5820 0,07% Data30/03/2026
KIS - BOND PLUS P - EUR 178,9900 0,08% Data30/03/2026
KIS - BOND PLUS P - EUR DIST 179,7575 0,08% Data30/03/2026
KIS - BOND PLUS P - USD 157,7200 0,10% Data30/03/2026
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 135,3700 -0,07% Data30/03/2026
KIS - FINANCIAL INCOME D - EUR 121,8700 -0,07% Data30/03/2026
KIS - FINANCIAL INCOME P - EUR 133,7800 -0,06% Data30/03/2026
KIS - FINANCIAL INCOME P - USD 154,7400 -0,03% Data30/03/2026
KIS - INNOVATION TRENDS C-USD 146,7700 -1,09% Data30/03/2026
KIS - INNOVATION TRENDS D-USD 143,2600 -1,10% Data30/03/2026
KIS - INNOVATION TRENDS P-EUR 135,6600 -1,12% Data30/03/2026
KIS - INNOVATION TRENDS P-USD 145,1100 -1,09% Data30/03/2026
KIS - INNOVATION TRENDS X-EUR 137,7400 -1,12% Data30/03/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 135,2000 -1,09% Data30/03/2026
KIS - ITALIA C - EUR 126,5100 -0,06% Data30/03/2026
KIS - ITALIA D - EUR 158,3100 -0,07% Data30/03/2026
KIS - ITALIA P - EUR 224,1900 -0,06% Data30/03/2026
KIS - KEY C - EUR 155,7400 1,25% Data30/03/2026
KIS - KEY D - EUR 155,7100 1,25% Data30/03/2026
KIS - KEY D - EUR DIST 155,6940 1,24% Data30/03/2026
KIS - KEY P - EUR 240,4000 1,26% Data30/03/2026
KIS - KEY P - EUR DIST 240,6010 1,25% Data30/03/2026
KIS - MADE IN ITALY C - EUR 107,2400 0,14% Data30/03/2026
KIS - MADE IN ITALY D - EUR 128,9700 0,08% Data30/03/2026
KIS - MADE IN ITALY P - EUR 202,7300 0,09% Data30/03/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 108,4100 -0,30% Data30/03/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 128,0900 -0,30% Data30/03/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 131,5800 -0,30% Data30/03/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 161,5900 -0,28% Data30/03/2026
KIS - PATRIOT P - EUR 214,3900 0,01% Data30/03/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 117,1600 0,33% Data30/03/2026
KIS - PENTAGON D - EUR DIST 120,6600 0,34% Data30/03/2026
KIS - PENTAGON P - EUR 127,1300 0,34% Data30/03/2026
KIS - PENTAGON P - USD 148,6900 0,36% Data30/03/2026