Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,6100 0,02% Data20/08/2026
KIS - BOND C - EUR 100,1700 0,02% Data20/08/2026
KIS - BOND D - EUR 130,1800 0,02% Data20/08/2026
KIS - BOND P - EUR 139,9500 0,02% Data20/08/2026
KIS - BOND P - USD 226,5500 0,03% Data20/08/2026
KIS - BOND PLUS C - EUR 128,3400 -0,02% Data20/08/2026
KIS - BOND PLUS D - EUR 162,4500 -0,02% Data20/08/2026
KIS - BOND PLUS D - EUR DIST 122,2740 -0,02% Data20/08/2026
KIS - BOND PLUS P - EUR 182,2200 -0,01% Data20/08/2026
KIS - BOND PLUS P - EUR DIST 183,0060 -0,01% Data20/08/2026
KIS - BOND PLUS P - USD 161,5200 -0,01% Data20/08/2026
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 141,1100 -0,04% Data20/08/2026
KIS - FINANCIAL INCOME D - EUR 126,4900 -0,04% Data20/08/2026
KIS - FINANCIAL INCOME P - EUR 139,3900 -0,04% Data20/08/2026
KIS - FINANCIAL INCOME P - USD 162,3000 -0,03% Data20/08/2026
KIS - INNOVATION TRENDS C-USD 196,5600 -1,48% Data20/08/2026
KIS - INNOVATION TRENDS D-USD 191,9500 -1,70% Data20/08/2026
KIS - INNOVATION TRENDS P-EUR 180,0700 -1,51% Data20/08/2026
KIS - INNOVATION TRENDS P-USD 194,1300 -1,48% Data20/08/2026
KIS - INNOVATION TRENDS X-EUR 183,2600 -1,51% Data20/08/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 181,6800 -1,69% Data20/08/2026
KIS - ITALIA C - EUR 136,3100 -0,28% Data20/08/2026
KIS - ITALIA D - EUR 171,4600 -0,28% Data20/08/2026
KIS - ITALIA P - EUR 241,1600 -0,28% Data20/08/2026
KIS - KEY C - EUR 156,6900 0,20% Data20/08/2026
KIS - KEY D - EUR 155,7300 0,19% Data20/08/2026
KIS - KEY D - EUR DIST 155,7164 0,20% Data20/08/2026
KIS - KEY P - EUR 241,3800 0,20% Data20/08/2026
KIS - KEY P - EUR DIST 241,5677 0,20% Data20/08/2026
KIS - MADE IN ITALY C - EUR 136,7200 -0,70% Data20/08/2026
KIS - MADE IN ITALY D - EUR 167,2600 -0,78% Data20/08/2026
KIS - MADE IN ITALY P - EUR 257,5200 -0,66% Data20/08/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 112,9300 -0,06% Data20/08/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 133,1300 -0,07% Data20/08/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 137,0600 -0,07% Data20/08/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 169,3000 -0,06% Data20/08/2026
KIS - PATRIOT P - EUR 236,2200 -0,23% Data20/08/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 122,9500 -0,15% Data20/08/2026
KIS - PENTAGON D - EUR DIST 127,4731 -0,14% Data20/08/2026
KIS - PENTAGON P - EUR 133,5400 -0,14% Data20/08/2026
KIS - PENTAGON P - USD 157,2700 -0,14% Data20/08/2026