Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,3700 0,02% Data14/10/2026
KIS - BOND C - EUR 99,7300 0,06% Data14/10/2026
KIS - BOND D - EUR 129,5300 0,06% Data14/10/2026
KIS - BOND P - EUR 139,3200 0,06% Data14/10/2026
KIS - BOND P - USD 226,0500 0,07% Data14/10/2026
KIS - BOND PLUS C - EUR 126,2000 0,06% Data14/10/2026
KIS - BOND PLUS D - EUR 159,4800 0,05% Data14/10/2026
KIS - BOND PLUS D - EUR DIST 120,0496 0,06% Data14/10/2026
KIS - BOND PLUS P - EUR 179,1600 0,06% Data14/10/2026
KIS - BOND PLUS P - EUR DIST 179,9254 0,05% Data14/10/2026
KIS - BOND PLUS P - USD 159,2100 0,07% Data14/10/2026
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 137,8200 0,05% Data14/10/2026
KIS - FINANCIAL INCOME D - EUR 123,3400 0,05% Data14/10/2026
KIS - FINANCIAL INCOME P - EUR 136,1200 0,04% Data14/10/2026
KIS - FINANCIAL INCOME P - USD 158,6100 -0,01% Data14/10/2026
KIS - INNOVATION TRENDS C-USD 201,0800 -2,07% Data14/10/2026
KIS - INNOVATION TRENDS D-USD 196,9600 -2,29% Data14/10/2026
KIS - INNOVATION TRENDS P-EUR 185,0900 -2,00% Data14/10/2026
KIS - INNOVATION TRENDS P-USD 198,4700 -2,06% Data14/10/2026
KIS - INNOVATION TRENDS X-EUR 188,4900 -2,00% Data14/10/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 186,6300 -2,28% Data14/10/2026
KIS - ITALIA C - EUR 135,2300 -0,10% Data14/10/2026
KIS - ITALIA D - EUR 169,7700 -0,11% Data14/10/2026
KIS - ITALIA P - EUR 239,0700 -0,10% Data14/10/2026
KIS - KEY C - EUR 149,6700 -0,01% Data14/10/2026
KIS - KEY D - EUR 148,4200 -0,01% Data14/10/2026
KIS - KEY D - EUR DIST 148,4105 -0,01% Data14/10/2026
KIS - KEY P - EUR 230,4000 -0,01% Data14/10/2026
KIS - KEY P - EUR DIST 230,5753 -0,01% Data14/10/2026
KIS - MADE IN ITALY C - EUR 132,4000 -0,20% Data14/10/2026
KIS - MADE IN ITALY D - EUR 161,6800 -0,20% Data14/10/2026
KIS - MADE IN ITALY P - EUR 249,6000 -0,17% Data14/10/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 108,7900 -0,53% Data14/10/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 128,1000 -0,54% Data14/10/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 132,0300 -0,53% Data14/10/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 163,4900 -0,52% Data14/10/2026
KIS - PATRIOT P - EUR 235,4400 -0,11% Data14/10/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 120,9300 -0,51% Data14/10/2026
KIS - PENTAGON D - EUR DIST 125,3613 -0,52% Data14/10/2026
KIS - PENTAGON P - EUR 131,5100 -0,51% Data14/10/2026
KIS - PENTAGON P - USD 155,3200 -0,50% Data14/10/2026