Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,4200 Data19/10/2026
KIS - BOND C - EUR 99,7700 -0,06% Data19/10/2026
KIS - BOND D - EUR 129,5800 -0,06% Data19/10/2026
KIS - BOND P - EUR 139,3800 -0,06% Data19/10/2026
KIS - BOND P - USD 226,1900 -0,05% Data19/10/2026
KIS - BOND PLUS C - EUR 126,1900 -0,19% Data19/10/2026
KIS - BOND PLUS D - EUR 159,4500 -0,19% Data19/10/2026
KIS - BOND PLUS D - EUR DIST 120,0224 -0,19% Data19/10/2026
KIS - BOND PLUS P - EUR 179,1400 -0,19% Data19/10/2026
KIS - BOND PLUS P - EUR DIST 179,9100 -0,19% Data19/10/2026
KIS - BOND PLUS P - USD 159,2200 -0,17% Data19/10/2026
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 137,8800 -0,19% Data19/10/2026
KIS - FINANCIAL INCOME D - EUR 123,3800 -0,19% Data19/10/2026
KIS - FINANCIAL INCOME P - EUR 136,1900 -0,18% Data19/10/2026
KIS - FINANCIAL INCOME P - USD 158,8500 -0,21% Data19/10/2026
KIS - INNOVATION TRENDS C-USD 198,2700 0,97% Data19/10/2026
KIS - INNOVATION TRENDS D-USD 193,7800 1,11% Data19/10/2026
KIS - INNOVATION TRENDS P-EUR 182,2600 1,06% Data19/10/2026
KIS - INNOVATION TRENDS P-USD 195,6800 0,96% Data19/10/2026
KIS - INNOVATION TRENDS X-EUR 185,5800 1,11% Data19/10/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 183,6400 1,12% Data19/10/2026
KIS - ITALIA C - EUR 134,9500 -0,07% Data19/10/2026
KIS - ITALIA D - EUR 169,4000 -0,08% Data19/10/2026
KIS - ITALIA P - EUR 238,5600 -0,08% Data19/10/2026
KIS - KEY C - EUR 150,0900 -1,02% Data19/10/2026
KIS - KEY D - EUR 148,8100 -1,02% Data19/10/2026
KIS - KEY D - EUR DIST 148,7923 -1,02% Data19/10/2026
KIS - KEY P - EUR 231,0300 -1,02% Data19/10/2026
KIS - KEY P - EUR DIST 231,2148 -1,02% Data19/10/2026
KIS - MADE IN ITALY C - EUR 130,7500 -1,04% Data19/10/2026
KIS - MADE IN ITALY D - EUR 159,6400 -1,05% Data19/10/2026
KIS - MADE IN ITALY P - EUR 246,6800 -1,02% Data19/10/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 108,7800 -0,58% Data19/10/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 128,0800 -0,59% Data19/10/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 132,0200 -0,59% Data19/10/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 163,5100 -0,57% Data19/10/2026
KIS - PATRIOT P - EUR 234,5500 -0,23% Data19/10/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 121,2400 -0,08% Data19/10/2026
KIS - PENTAGON D - EUR DIST 125,6862 -0,08% Data19/10/2026
KIS - PENTAGON P - EUR 131,8800 -0,08% Data19/10/2026
KIS - PENTAGON P - USD 155,7800 -0,06% Data19/10/2026