Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,4700 -0,03% Data29/06/2026
KIS - BOND C - EUR 100,4000 -0,03% Data29/06/2026
KIS - BOND D - EUR 130,5200 -0,04% Data29/06/2026
KIS - BOND P - EUR 140,2700 -0,03% Data29/06/2026
KIS - BOND P - USD 226,5600 -0,02% Data29/06/2026
KIS - BOND PLUS C - EUR 129,2600 -0,02% Data29/06/2026
KIS - BOND PLUS D - EUR 163,8700 -0,02% Data29/06/2026
KIS - BOND PLUS D - EUR DIST 123,3543 -0,02% Data29/06/2026
KIS - BOND PLUS P - EUR 183,5500 -0,02% Data29/06/2026
KIS - BOND PLUS P - EUR DIST 184,3425 -0,02% Data29/06/2026
KIS - BOND PLUS P - USD 162,3300 -0,01% Data29/06/2026
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 141,3100 0,08% Data29/06/2026
KIS - FINANCIAL INCOME D - EUR 126,8700 0,06% Data29/06/2026
KIS - FINANCIAL INCOME P - EUR 139,6100 0,07% Data29/06/2026
KIS - FINANCIAL INCOME P - USD 162,1800 0,08% Data29/06/2026
KIS - INNOVATION TRENDS C-USD 194,0400 1,92% Data29/06/2026
KIS - INNOVATION TRENDS D-USD 190,4200 2,10% Data29/06/2026
KIS - INNOVATION TRENDS P-EUR 178,8900 1,87% Data29/06/2026
KIS - INNOVATION TRENDS P-USD 191,7600 1,92% Data29/06/2026
KIS - INNOVATION TRENDS X-EUR 181,9300 1,88% Data29/06/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 180,0300 2,10% Data29/06/2026
KIS - ITALIA C - EUR 136,7000 0,15% Data29/06/2026
KIS - ITALIA D - EUR 172,1800 0,13% Data29/06/2026
KIS - ITALIA P - EUR 242,0200 0,14% Data29/06/2026
KIS - KEY C - EUR 161,4600 -0,30% Data29/06/2026
KIS - KEY D - EUR 160,8300 -0,30% Data29/06/2026
KIS - KEY D - EUR DIST 160,8222 -0,31% Data29/06/2026
KIS - KEY P - EUR 248,9200 -0,30% Data29/06/2026
KIS - KEY P - EUR DIST 249,1327 -0,30% Data29/06/2026
KIS - MADE IN ITALY C - EUR 134,1200 Data29/06/2026
KIS - MADE IN ITALY D - EUR 164,2700 -0,01% Data29/06/2026
KIS - MADE IN ITALY P - EUR 253,1000 -0,01% Data29/06/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 114,1000 0,03% Data29/06/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 134,5600 0,02% Data29/06/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 138,4900 0,04% Data29/06/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 170,6700 0,04% Data29/06/2026
KIS - PATRIOT P - EUR 233,4800 0,51% Data29/06/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 120,7900 0,36% Data29/06/2026
KIS - PENTAGON D - EUR DIST 124,4157 0,36% Data29/06/2026
KIS - PENTAGON P - EUR 131,0100 0,37% Data29/06/2026
KIS - PENTAGON P - USD 153,9400 0,37% Data29/06/2026