Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,2400 0,11% Data12/06/2026
KIS - BOND C - EUR 100,1500 0,15% Data12/06/2026
KIS - BOND D - EUR 130,1700 0,14% Data12/06/2026
KIS - BOND P - EUR 139,8900 0,14% Data12/06/2026
KIS - BOND P - USD 225,9100 0,15% Data12/06/2026
KIS - BOND PLUS C - EUR 128,5600 0,28% Data12/06/2026
KIS - BOND PLUS D - EUR 163,0700 0,28% Data12/06/2026
KIS - BOND PLUS D - EUR DIST 122,7412 0,27% Data12/06/2026
KIS - BOND PLUS P - EUR 182,5600 0,28% Data12/06/2026
KIS - BOND PLUS P - EUR DIST 183,3557 0,28% Data12/06/2026
KIS - BOND PLUS P - USD 161,4600 0,29% Data12/06/2026
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 140,2600 0,30% Data12/06/2026
KIS - FINANCIAL INCOME D - EUR 125,9900 0,29% Data12/06/2026
KIS - FINANCIAL INCOME P - EUR 138,5800 0,30% Data12/06/2026
KIS - FINANCIAL INCOME P - USD 160,8800 0,31% Data12/06/2026
KIS - INNOVATION TRENDS C-USD 190,3900 0,89% Data12/06/2026
KIS - INNOVATION TRENDS D-USD 186,3300 0,84% Data12/06/2026
KIS - INNOVATION TRENDS P-EUR 175,3800 0,82% Data12/06/2026
KIS - INNOVATION TRENDS P-USD 188,1900 0,90% Data12/06/2026
KIS - INNOVATION TRENDS X-EUR 178,3200 0,81% Data12/06/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 176,1100 0,85% Data12/06/2026
KIS - ITALIA C - EUR 138,0600 0,80% Data12/06/2026
KIS - ITALIA D - EUR 173,8800 0,92% Data12/06/2026
KIS - ITALIA P - EUR 244,4800 0,80% Data12/06/2026
KIS - KEY C - EUR 161,5800 1,19% Data12/06/2026
KIS - KEY D - EUR 161,0500 1,18% Data12/06/2026
KIS - KEY D - EUR DIST 161,0496 1,18% Data12/06/2026
KIS - KEY P - EUR 249,1500 1,18% Data12/06/2026
KIS - KEY P - EUR DIST 249,3574 1,18% Data12/06/2026
KIS - MADE IN ITALY C - EUR 138,7200 2,23% Data12/06/2026
KIS - MADE IN ITALY D - EUR 170,2100 2,31% Data12/06/2026
KIS - MADE IN ITALY P - EUR 261,1000 2,19% Data12/06/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 113,8700 1,34% Data12/06/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 134,3400 1,35% Data12/06/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 138,2100 1,35% Data12/06/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 170,2900 1,36% Data12/06/2026
KIS - PATRIOT P - EUR 234,7500 0,82% Data12/06/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 122,1100 -0,05% Data12/06/2026
KIS - PENTAGON D - EUR DIST 125,7709 -0,05% Data12/06/2026
KIS - PENTAGON P - EUR 132,3900 -0,05% Data12/06/2026
KIS - PENTAGON P - USD 155,4100 -0,04% Data12/06/2026