Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,1700 -0,04% Data15/09/2026
KIS - BOND C - EUR 99,4600 -0,02% Data15/09/2026
KIS - BOND D - EUR 129,2200 -0,02% Data15/09/2026
KIS - BOND P - EUR 138,9500 -0,01% Data15/09/2026
KIS - BOND P - USD 225,1500 -0,02% Data15/09/2026
KIS - BOND PLUS C - EUR 126,2000 -0,11% Data15/09/2026
KIS - BOND PLUS D - EUR 159,6200 -0,11% Data15/09/2026
KIS - BOND PLUS D - EUR DIST 120,1445 -0,11% Data15/09/2026
KIS - BOND PLUS P - EUR 179,1700 -0,11% Data15/09/2026
KIS - BOND PLUS P - EUR DIST 179,9409 -0,10% Data15/09/2026
KIS - BOND PLUS P - USD 158,9600 -0,11% Data15/09/2026
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 138,4100 -0,05% Data15/09/2026
KIS - FINANCIAL INCOME D - EUR 123,9800 -0,05% Data15/09/2026
KIS - FINANCIAL INCOME P - EUR 136,7200 -0,05% Data15/09/2026
KIS - FINANCIAL INCOME P - USD 159,3500 -0,05% Data15/09/2026
KIS - INNOVATION TRENDS C-USD 194,6200 -0,25% Data15/09/2026
KIS - INNOVATION TRENDS D-USD 189,9100 -0,20% Data15/09/2026
KIS - INNOVATION TRENDS P-EUR 178,3900 -0,26% Data15/09/2026
KIS - INNOVATION TRENDS P-USD 192,1500 -0,25% Data15/09/2026
KIS - INNOVATION TRENDS X-EUR 181,6100 -0,26% Data15/09/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 179,8400 -0,21% Data15/09/2026
KIS - ITALIA C - EUR 135,9200 -0,05% Data15/09/2026
KIS - ITALIA D - EUR 170,8100 -0,06% Data15/09/2026
KIS - ITALIA P - EUR 240,3800 -0,06% Data15/09/2026
KIS - KEY C - EUR 151,6100 0,21% Data15/09/2026
KIS - KEY D - EUR 150,5300 0,21% Data15/09/2026
KIS - KEY D - EUR DIST 150,5106 0,21% Data15/09/2026
KIS - KEY P - EUR 233,4800 0,21% Data15/09/2026
KIS - KEY P - EUR DIST 233,6665 0,21% Data15/09/2026
KIS - MADE IN ITALY C - EUR 134,9800 -0,45% Data15/09/2026
KIS - MADE IN ITALY D - EUR 165,1400 -0,52% Data15/09/2026
KIS - MADE IN ITALY P - EUR 254,1400 -0,45% Data15/09/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 109,9700 0,03% Data15/09/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 129,5700 0,03% Data15/09/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 133,4700 0,03% Data15/09/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 165,0600 0,04% Data15/09/2026
KIS - PATRIOT P - EUR 235,6700 -0,05% Data15/09/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 121,4700 -0,07% Data15/09/2026
KIS - PENTAGON D - EUR DIST 125,9372 -0,07% Data15/09/2026
KIS - PENTAGON P - EUR 132,0200 -0,07% Data15/09/2026
KIS - PENTAGON P - USD 155,6600 -0,06% Data15/09/2026