Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,4700 -0,04% Data29/07/2026
KIS - BOND C - EUR 100,0300 -0,14% Data29/07/2026
KIS - BOND D - EUR 130,0200 -0,14% Data29/07/2026
KIS - BOND P - EUR 139,7500 -0,14% Data29/07/2026
KIS - BOND P - USD 225,9700 -0,14% Data29/07/2026
KIS - BOND PLUS C - EUR 128,1900 -0,22% Data29/07/2026
KIS - BOND PLUS D - EUR 162,3700 -0,23% Data29/07/2026
KIS - BOND PLUS D - EUR DIST 122,2197 -0,23% Data29/07/2026
KIS - BOND PLUS P - EUR 182,0200 -0,22% Data29/07/2026
KIS - BOND PLUS P - EUR DIST 182,8047 -0,23% Data29/07/2026
KIS - BOND PLUS P - USD 161,1700 -0,22% Data29/07/2026
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 140,5600 -0,21% Data29/07/2026
KIS - FINANCIAL INCOME D - EUR 126,0800 -0,21% Data29/07/2026
KIS - FINANCIAL INCOME P - EUR 138,8600 -0,21% Data29/07/2026
KIS - FINANCIAL INCOME P - USD 161,5100 -0,21% Data29/07/2026
KIS - INNOVATION TRENDS C-USD 182,3400 -1,51% Data29/07/2026
KIS - INNOVATION TRENDS D-USD 177,3700 -1,58% Data29/07/2026
KIS - INNOVATION TRENDS P-EUR 167,1200 -1,58% Data29/07/2026
KIS - INNOVATION TRENDS P-USD 180,1300 -1,51% Data29/07/2026
KIS - INNOVATION TRENDS X-EUR 169,9700 -1,58% Data29/07/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 167,8000 -1,57% Data29/07/2026
KIS - ITALIA C - EUR 135,6800 -0,18% Data29/07/2026
KIS - ITALIA D - EUR 170,7900 -0,18% Data29/07/2026
KIS - ITALIA P - EUR 240,1200 -0,17% Data29/07/2026
KIS - KEY C - EUR 157,7900 -0,76% Data29/07/2026
KIS - KEY D - EUR 156,9800 -0,76% Data29/07/2026
KIS - KEY D - EUR DIST 156,9638 -0,77% Data29/07/2026
KIS - KEY P - EUR 243,1600 -0,76% Data29/07/2026
KIS - KEY P - EUR DIST 243,3532 -0,77% Data29/07/2026
KIS - MADE IN ITALY C - EUR 134,6800 -0,12% Data29/07/2026
KIS - MADE IN ITALY D - EUR 164,8600 -0,13% Data29/07/2026
KIS - MADE IN ITALY P - EUR 253,8200 -0,16% Data29/07/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 110,5200 -0,38% Data29/07/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 130,3400 -0,39% Data29/07/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 134,1300 -0,39% Data29/07/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 165,5100 -0,38% Data29/07/2026
KIS - PATRIOT P - EUR 233,1100 -0,18% Data29/07/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 120,0000 -0,34% Data29/07/2026
KIS - PENTAGON D - EUR DIST 124,3719 -0,09% Data29/07/2026
KIS - PENTAGON P - EUR 130,2700 -0,34% Data29/07/2026
KIS - PENTAGON P - USD 153,2700 -0,33% Data29/07/2026