Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 99,9500 Data16/07/2025
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 128,5200 0,03% Data16/07/2025
KIS - BOND P - EUR 137,9800 0,03% Data16/07/2025
KIS - BOND P - USD 219,3400 0,03% Data16/07/2025
KIS - BOND PLUS C - EUR 125,8400 0,01% Data16/07/2025
KIS - BOND PLUS D - EUR 160,7400 0,01% Data16/07/2025
KIS - BOND PLUS D - EUR DIST 120,9932 Data16/07/2025
KIS - BOND PLUS P - EUR 178,8400 Data16/07/2025
KIS - BOND PLUS P - EUR DIST 179,6284 Data16/07/2025
KIS - BOND PLUS P - USD 155,5300 Data16/07/2025
KIS - EURO ACTIVE LONG/SHORT C - EUR 92,7300 -0,56% Data16/07/2025
KIS - EURO ACTIVE LONG/SHORT D - EUR 99,1700 -0,56% Data16/07/2025
KIS - EURO ACTIVE LONG/SHORT P - EUR 104,3600 -0,57% Data16/07/2025
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 133,8100 -0,08% Data16/07/2025
KIS - FINANCIAL INCOME D - EUR 121,4300 -0,08% Data16/07/2025
KIS - FINANCIAL INCOME P - EUR 132,3500 -0,08% Data16/07/2025
KIS - FINANCIAL INCOME P - USD 150,8900 -0,08% Data16/07/2025
KIS - INNOVATION TRENDS C-USD 146,1800 0,04% Data16/07/2025
KIS - INNOVATION TRENDS D-USD 143,9500 0,04% Data16/07/2025
KIS - INNOVATION TRENDS P-EUR 138,5400 0,07% Data16/07/2025
KIS - INNOVATION TRENDS P-USD 145,0400 0,04% Data16/07/2025
KIS - INNOVATION TRENDS X-EUR 140,1400 0,08% Data16/07/2025
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 135,1500 0,04% Data16/07/2025
KIS - ITALIA C - EUR 120,6000 -0,12% Data16/07/2025
KIS - ITALIA D - EUR 150,3400 -0,13% Data16/07/2025
KIS - ITALIA P - EUR 214,3800 -0,13% Data16/07/2025
KIS - KEY C - EUR 144,7100 -0,02% Data16/07/2025
KIS - KEY D - EUR 144,1700 -0,03% Data16/07/2025
KIS - KEY D - EUR DIST 144,1546 -0,03% Data16/07/2025
KIS - KEY P - EUR 224,0800 -0,03% Data16/07/2025
KIS - KEY P - EUR DIST 224,2574 -0,02% Data16/07/2025
KIS - MADE IN ITALY C - EUR 98,9200 -0,54% Data16/07/2025
KIS - MADE IN ITALY D - EUR 118,9000 -0,55% Data16/07/2025
KIS - MADE IN ITALY P - EUR 187,0500 -0,49% Data16/07/2025
KIS - OPPORTUNITIES LONG/SHORT C - EUR 107,3900 -0,50% Data16/07/2025
KIS - OPPORTUNITIES LONG/SHORT D - EUR 126,5000 -0,50% Data16/07/2025
KIS - OPPORTUNITIES LONG/SHORT P - EUR 130,3300 -0,50% Data16/07/2025
KIS - OPPORTUNITIES LONG/SHORT P - USD 158,2400 -0,50% Data16/07/2025
KIS - PATRIOT P - EUR 203,6900 0,15% Data16/07/2025
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 110,2200 0,19% Data16/07/2025
KIS - PENTAGON D - EUR DIST 112,5326 0,19% Data16/07/2025
KIS - PENTAGON P - EUR 119,9000 0,20% Data16/07/2025
KIS - PENTAGON P - USD 138,2800 0,20% Data16/07/2025