Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 100,7600 Data15/05/2026
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 129,3700 -0,05% Data15/05/2026
KIS - BOND P - EUR 138,9900 -0,06% Data15/05/2026
KIS - BOND P - USD 224,2500 -0,05% Data15/05/2026
KIS - BOND PLUS C - EUR 127,2700 -0,20% Data15/05/2026
KIS - BOND PLUS D - EUR 161,5700 -0,20% Data15/05/2026
KIS - BOND PLUS D - EUR DIST 121,6217 -0,20% Data15/05/2026
KIS - BOND PLUS P - EUR 180,7400 -0,20% Data15/05/2026
KIS - BOND PLUS P - EUR DIST 181,5338 -0,19% Data15/05/2026
KIS - BOND PLUS P - USD 159,6400 -0,19% Data15/05/2026
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 138,7800 -0,21% Data15/05/2026
KIS - FINANCIAL INCOME D - EUR 124,7700 -0,22% Data15/05/2026
KIS - FINANCIAL INCOME P - EUR 137,1300 -0,21% Data15/05/2026
KIS - FINANCIAL INCOME P - USD 158,9900 -0,21% Data15/05/2026
KIS - INNOVATION TRENDS C-USD 183,9600 -0,50% Data15/05/2026
KIS - INNOVATION TRENDS D-USD 179,5900 -0,43% Data15/05/2026
KIS - INNOVATION TRENDS P-EUR 169,6700 -0,41% Data15/05/2026
KIS - INNOVATION TRENDS P-USD 181,8900 -0,50% Data15/05/2026
KIS - INNOVATION TRENDS X-EUR 172,4000 -0,42% Data15/05/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 169,6400 -0,43% Data15/05/2026
KIS - ITALIA C - EUR 133,8800 -0,13% Data15/05/2026
KIS - ITALIA D - EUR 167,9000 -0,14% Data15/05/2026
KIS - ITALIA P - EUR 237,1500 -0,13% Data15/05/2026
KIS - KEY C - EUR 157,3700 -1,73% Data15/05/2026
KIS - KEY D - EUR 157,0400 -1,74% Data15/05/2026
KIS - KEY D - EUR DIST 157,0328 -1,74% Data15/05/2026
KIS - KEY P - EUR 242,7600 -1,73% Data15/05/2026
KIS - KEY P - EUR DIST 242,9576 -1,73% Data15/05/2026
KIS - MADE IN ITALY C - EUR 127,9400 0,33% Data15/05/2026
KIS - MADE IN ITALY D - EUR 156,0700 0,28% Data15/05/2026
KIS - MADE IN ITALY P - EUR 240,9900 0,32% Data15/05/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 112,6800 -1,80% Data15/05/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 133,0000 -1,81% Data15/05/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 136,7600 -1,80% Data15/05/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 168,2800 -1,79% Data15/05/2026
KIS - PATRIOT P - EUR 227,5000 -0,07% Data15/05/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 122,8700 -0,77% Data15/05/2026
KIS - PENTAGON D - EUR DIST 126,5205 -0,76% Data15/05/2026
KIS - PENTAGON P - EUR 133,1100 -0,77% Data15/05/2026
KIS - PENTAGON P - USD 156,0400 -0,75% Data15/05/2026