Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 100,5700 0,05% Data17/03/2026
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 129,4700 0,09% Data17/03/2026
KIS - BOND P - EUR 139,0400 0,09% Data17/03/2026
KIS - BOND P - USD 223,6800 0,09% Data17/03/2026
KIS - BOND PLUS C - EUR 127,5200 0,20% Data17/03/2026
KIS - BOND PLUS D - EUR 162,1800 0,20% Data17/03/2026
KIS - BOND PLUS D - EUR DIST 122,0748 0,20% Data17/03/2026
KIS - BOND PLUS P - EUR 181,1300 0,20% Data17/03/2026
KIS - BOND PLUS P - EUR DIST 181,9285 0,20% Data17/03/2026
KIS - BOND PLUS P - USD 159,5200 0,21% Data17/03/2026
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 137,9100 0,34% Data17/03/2026
KIS - FINANCIAL INCOME D - EUR 124,2100 0,35% Data17/03/2026
KIS - FINANCIAL INCOME P - EUR 136,2900 0,35% Data17/03/2026
KIS - FINANCIAL INCOME P - USD 157,5300 0,35% Data17/03/2026
KIS - INNOVATION TRENDS C-USD 156,9900 0,61% Data17/03/2026
KIS - INNOVATION TRENDS D-USD 153,3100 0,60% Data17/03/2026
KIS - INNOVATION TRENDS P-EUR 145,2500 0,60% Data17/03/2026
KIS - INNOVATION TRENDS P-USD 155,2500 0,61% Data17/03/2026
KIS - INNOVATION TRENDS X-EUR 147,4400 0,60% Data17/03/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 144,6500 0,61% Data17/03/2026
KIS - ITALIA C - EUR 126,1500 0,05% Data17/03/2026
KIS - ITALIA D - EUR 157,9300 0,04% Data17/03/2026
KIS - ITALIA P - EUR 223,5900 0,04% Data17/03/2026
KIS - KEY C - EUR 160,4500 0,68% Data17/03/2026
KIS - KEY D - EUR 160,5000 0,68% Data17/03/2026
KIS - KEY D - EUR DIST 160,4964 0,68% Data17/03/2026
KIS - KEY P - EUR 247,7100 0,68% Data17/03/2026
KIS - KEY P - EUR DIST 247,9123 0,68% Data17/03/2026
KIS - MADE IN ITALY C - EUR 107,6300 0,49% Data17/03/2026
KIS - MADE IN ITALY D - EUR 129,2700 0,51% Data17/03/2026
KIS - MADE IN ITALY P - EUR 203,1500 0,52% Data17/03/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 112,0300 0,34% Data17/03/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 132,3900 0,33% Data17/03/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 135,9700 0,34% Data17/03/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 166,9200 0,34% Data17/03/2026
KIS - PATRIOT P - EUR 214,2800 0,20% Data17/03/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 120,1900 0,22% Data17/03/2026
KIS - PENTAGON D - EUR DIST 123,7900 0,21% Data17/03/2026
KIS - PENTAGON P - EUR 130,3700 0,22% Data17/03/2026
KIS - PENTAGON P - USD 152,3900 0,22% Data17/03/2026