Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,2600 0,05% Data21/09/2026
KIS - BOND C - EUR 99,6200 0,16% Data21/09/2026
KIS - BOND D - EUR 129,4100 0,15% Data21/09/2026
KIS - BOND P - EUR 139,1600 0,15% Data21/09/2026
KIS - BOND P - USD 225,5600 0,17% Data21/09/2026
KIS - BOND PLUS C - EUR 126,7300 0,27% Data21/09/2026
KIS - BOND PLUS D - EUR 160,2600 0,26% Data21/09/2026
KIS - BOND PLUS D - EUR DIST 120,6328 0,26% Data21/09/2026
KIS - BOND PLUS P - EUR 179,9200 0,27% Data21/09/2026
KIS - BOND PLUS P - EUR DIST 180,6994 0,27% Data21/09/2026
KIS - BOND PLUS P - USD 159,6700 0,28% Data21/09/2026
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 139,1300 0,22% Data21/09/2026
KIS - FINANCIAL INCOME D - EUR 124,5900 0,21% Data21/09/2026
KIS - FINANCIAL INCOME P - EUR 137,4200 0,22% Data21/09/2026
KIS - FINANCIAL INCOME P - USD 160,2200 0,24% Data21/09/2026
KIS - INNOVATION TRENDS C-USD 203,7600 3,07% Data21/09/2026
KIS - INNOVATION TRENDS D-USD 199,7200 3,37% Data21/09/2026
KIS - INNOVATION TRENDS P-EUR 186,9200 3,04% Data21/09/2026
KIS - INNOVATION TRENDS P-USD 201,1700 3,06% Data21/09/2026
KIS - INNOVATION TRENDS X-EUR 190,3100 3,04% Data21/09/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 189,1500 3,38% Data21/09/2026
KIS - ITALIA C - EUR 136,6400 0,37% Data21/09/2026
KIS - ITALIA D - EUR 171,6800 0,36% Data21/09/2026
KIS - ITALIA P - EUR 241,6400 0,37% Data21/09/2026
KIS - KEY C - EUR 152,6400 0,25% Data21/09/2026
KIS - KEY D - EUR 151,5200 0,24% Data21/09/2026
KIS - KEY D - EUR DIST 151,5034 0,24% Data21/09/2026
KIS - KEY P - EUR 235,0500 0,25% Data21/09/2026
KIS - KEY P - EUR DIST 235,2388 0,25% Data21/09/2026
KIS - MADE IN ITALY C - EUR 137,7400 1,33% Data21/09/2026
KIS - MADE IN ITALY D - EUR 168,5600 1,38% Data21/09/2026
KIS - MADE IN ITALY P - EUR 259,2500 1,31% Data21/09/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 111,9300 0,71% Data21/09/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 131,8700 0,71% Data21/09/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 135,8500 0,71% Data21/09/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 168,0200 0,73% Data21/09/2026
KIS - PATRIOT P - EUR 237,4800 0,47% Data21/09/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 121,9100 0,35% Data21/09/2026
KIS - PENTAGON D - EUR DIST 126,3950 0,34% Data21/09/2026
KIS - PENTAGON P - EUR 132,5300 0,35% Data21/09/2026
KIS - PENTAGON P - USD 156,3000 0,36% Data21/09/2026