Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,6700 0,04% Data09/11/2026
KIS - BOND C - EUR 100,1400 0,05% Data09/11/2026
KIS - BOND D - EUR 130,0300 0,04% Data09/11/2026
KIS - BOND P - EUR 139,8900 0,04% Data09/11/2026
KIS - BOND P - USD 227,1900 0,06% Data09/11/2026
KIS - BOND PLUS C - EUR 127,0500 0,15% Data09/11/2026
KIS - BOND PLUS D - EUR 160,4300 0,14% Data09/11/2026
KIS - BOND PLUS D - EUR DIST 120,7549 0,14% Data09/11/2026
KIS - BOND PLUS P - EUR 180,3500 0,15% Data09/11/2026
KIS - BOND PLUS P - EUR DIST 181,1174 0,15% Data09/11/2026
KIS - BOND PLUS P - USD 160,4300 0,16% Data09/11/2026
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 139,2800 0,53% Data09/11/2026
KIS - FINANCIAL INCOME D - EUR 124,5500 0,52% Data09/11/2026
KIS - FINANCIAL INCOME P - EUR 137,5600 0,53% Data09/11/2026
KIS - FINANCIAL INCOME P - USD 160,5100 0,58% Data09/11/2026
KIS - INNOVATION TRENDS C-USD 192,0700 2,54% Data09/11/2026
KIS - INNOVATION TRENDS D-USD 187,0800 2,61% Data09/11/2026
KIS - INNOVATION TRENDS P-EUR 175,9500 2,59% Data09/11/2026
KIS - INNOVATION TRENDS P-USD 189,5100 2,53% Data09/11/2026
KIS - INNOVATION TRENDS X-EUR 179,1200 2,59% Data09/11/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 177,3600 2,61% Data09/11/2026
KIS - ITALIA C - EUR 134,5700 0,31% Data09/11/2026
KIS - ITALIA D - EUR 168,8000 0,30% Data09/11/2026
KIS - ITALIA P - EUR 237,8200 0,30% Data09/11/2026
KIS - KEY C - EUR 157,3200 0,93% Data09/11/2026
KIS - KEY D - EUR 155,8400 0,91% Data09/11/2026
KIS - KEY D - EUR DIST 155,8310 0,92% Data09/11/2026
KIS - KEY P - EUR 242,0900 0,93% Data09/11/2026
KIS - KEY P - EUR DIST 242,2739 0,93% Data09/11/2026
KIS - MADE IN ITALY C - EUR 132,3900 1,77% Data09/11/2026
KIS - MADE IN ITALY D - EUR 161,5300 1,76% Data09/11/2026
KIS - MADE IN ITALY P - EUR 250,3500 1,67% Data09/11/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 111,6700 1,98% Data09/11/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 131,4300 1,98% Data09/11/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 135,5400 1,99% Data09/11/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 168,0300 2,02% Data09/11/2026
KIS - PATRIOT P - EUR 234,4100 0,65% Data09/11/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 120,9200 0,65% Data09/11/2026
KIS - PENTAGON D - EUR DIST 125,3465 0,65% Data09/11/2026
KIS - PENTAGON P - EUR 131,5900 0,66% Data09/11/2026
KIS - PENTAGON P - USD 155,5700 0,67% Data09/11/2026