Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,1900 0,17% Data06/10/2026
KIS - BOND C - EUR 99,6100 0,13% Data06/10/2026
KIS - BOND D - EUR 129,3800 0,12% Data06/10/2026
KIS - BOND P - EUR 139,1500 0,12% Data06/10/2026
KIS - BOND P - USD 225,6800 0,12% Data06/10/2026
KIS - BOND PLUS C - EUR 125,9900 0,45% Data06/10/2026
KIS - BOND PLUS D - EUR 159,2500 0,45% Data06/10/2026
KIS - BOND PLUS D - EUR DIST 119,8732 0,45% Data06/10/2026
KIS - BOND PLUS P - EUR 178,8500 0,45% Data06/10/2026
KIS - BOND PLUS P - EUR DIST 179,6313 0,46% Data06/10/2026
KIS - BOND PLUS P - USD 158,8600 0,45% Data06/10/2026
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 137,6000 0,69% Data06/10/2026
KIS - FINANCIAL INCOME D - EUR 123,1700 0,68% Data06/10/2026
KIS - FINANCIAL INCOME P - EUR 135,9100 0,68% Data06/10/2026
KIS - FINANCIAL INCOME P - USD 158,4900 0,73% Data06/10/2026
KIS - INNOVATION TRENDS C-USD 206,5900 -0,40% Data06/10/2026
KIS - INNOVATION TRENDS D-USD 202,7900 -0,57% Data06/10/2026
KIS - INNOVATION TRENDS P-EUR 189,9600 -0,47% Data06/10/2026
KIS - INNOVATION TRENDS P-USD 203,9300 -0,40% Data06/10/2026
KIS - INNOVATION TRENDS X-EUR 193,4300 -0,46% Data06/10/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 192,1200 -0,57% Data06/10/2026
KIS - ITALIA C - EUR 136,3900 0,13% Data06/10/2026
KIS - ITALIA D - EUR 171,2800 0,13% Data06/10/2026
KIS - ITALIA P - EUR 241,1500 0,14% Data06/10/2026
KIS - KEY C - EUR 150,3500 0,74% Data06/10/2026
KIS - KEY D - EUR 149,1500 0,74% Data06/10/2026
KIS - KEY D - EUR DIST 149,1360 0,75% Data06/10/2026
KIS - KEY P - EUR 231,4800 0,75% Data06/10/2026
KIS - KEY P - EUR DIST 231,6545 0,75% Data06/10/2026
KIS - MADE IN ITALY C - EUR 136,8100 0,91% Data06/10/2026
KIS - MADE IN ITALY D - EUR 167,4500 0,94% Data06/10/2026
KIS - MADE IN ITALY P - EUR 257,5000 0,90% Data06/10/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 110,7900 0,42% Data06/10/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 130,4800 0,41% Data06/10/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 134,4600 0,41% Data06/10/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 166,4400 0,42% Data06/10/2026
KIS - PATRIOT P - EUR 237,4400 0,17% Data06/10/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 121,0400 0,17% Data06/10/2026
KIS - PENTAGON D - EUR DIST 125,4794 0,18% Data06/10/2026
KIS - PENTAGON P - EUR 131,6300 0,18% Data06/10/2026
KIS - PENTAGON P - USD 155,3800 0,19% Data06/10/2026