Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 100,8000 -0,03% Data22/04/2026
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 129,5500 -0,05% Data22/04/2026
KIS - BOND P - EUR 139,1600 -0,04% Data22/04/2026
KIS - BOND P - USD 224,2900 -0,04% Data22/04/2026
KIS - BOND PLUS C - EUR 127,7800 -0,03% Data22/04/2026
KIS - BOND PLUS D - EUR 162,3300 -0,03% Data22/04/2026
KIS - BOND PLUS D - EUR DIST 122,1948 -0,02% Data22/04/2026
KIS - BOND PLUS P - EUR 181,4900 -0,02% Data22/04/2026
KIS - BOND PLUS P - EUR DIST 182,2777 -0,03% Data22/04/2026
KIS - BOND PLUS P - USD 160,1400 -0,02% Data22/04/2026
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 Data22/04/2026
KIS - FINANCIAL INCOME D - EUR 125,3000 -0,01% Data22/04/2026
KIS - FINANCIAL INCOME P - EUR 137,6300 Data22/04/2026
KIS - FINANCIAL INCOME P - USD 159,4100 Data22/04/2026
KIS - INNOVATION TRENDS C-USD 171,4900 1,06% Data22/04/2026
KIS - INNOVATION TRENDS D-USD 167,2600 1,05% Data22/04/2026
KIS - INNOVATION TRENDS P-EUR 158,1700 1,05% Data22/04/2026
KIS - INNOVATION TRENDS P-USD 169,5100 1,06% Data22/04/2026
KIS - INNOVATION TRENDS X-EUR 160,6400 1,06% Data22/04/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 157,9300 1,06% Data22/04/2026
KIS - ITALIA C - EUR 130,8500 0,01% Data22/04/2026
KIS - ITALIA D - EUR 163,6200 0,01% Data22/04/2026
KIS - ITALIA P - EUR 231,8200 0,01% Data22/04/2026
KIS - KEY C - EUR 160,5900 0,07% Data22/04/2026
KIS - KEY D - EUR 160,4000 0,06% Data22/04/2026
KIS - KEY D - EUR DIST 160,3961 0,06% Data22/04/2026
KIS - KEY P - EUR 247,8000 0,07% Data22/04/2026
KIS - KEY P - EUR DIST 248,0042 0,07% Data22/04/2026
KIS - MADE IN ITALY C - EUR 121,0200 0,06% Data22/04/2026
KIS - MADE IN ITALY D - EUR 146,8300 0,11% Data22/04/2026
KIS - MADE IN ITALY P - EUR 228,0100 0,06% Data22/04/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 113,7600 0,40% Data22/04/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 134,3500 0,40% Data22/04/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 138,0800 0,41% Data22/04/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 169,7600 0,41% Data22/04/2026
KIS - PATRIOT P - EUR 222,6800 0,13% Data22/04/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 121,7900 0,35% Data22/04/2026
KIS - PENTAGON D - EUR DIST 125,4255 0,34% Data22/04/2026
KIS - PENTAGON P - EUR 132,1100 0,34% Data22/04/2026
KIS - PENTAGON P - USD 154,6900 0,34% Data22/04/2026