Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,1000 -0,04% Data10/06/2026
KIS - BOND C - EUR 99,9100 -0,10% Data10/06/2026
KIS - BOND D - EUR 129,8600 -0,10% Data10/06/2026
KIS - BOND P - EUR 139,5500 -0,10% Data10/06/2026
KIS - BOND P - USD 225,3300 -0,10% Data10/06/2026
KIS - BOND PLUS C - EUR 128,0100 -0,13% Data10/06/2026
KIS - BOND PLUS D - EUR 162,3800 -0,14% Data10/06/2026
KIS - BOND PLUS D - EUR DIST 122,2214 -0,14% Data10/06/2026
KIS - BOND PLUS P - EUR 181,7800 -0,13% Data10/06/2026
KIS - BOND PLUS P - EUR DIST 182,5662 -0,13% Data10/06/2026
KIS - BOND PLUS P - USD 160,7400 -0,13% Data10/06/2026
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 139,7500 -0,14% Data10/06/2026
KIS - FINANCIAL INCOME D - EUR 125,5400 -0,14% Data10/06/2026
KIS - FINANCIAL INCOME P - EUR 138,0800 -0,13% Data10/06/2026
KIS - FINANCIAL INCOME P - USD 160,2600 -0,14% Data10/06/2026
KIS - INNOVATION TRENDS C-USD 184,4700 -2,05% Data10/06/2026
KIS - INNOVATION TRENDS D-USD 180,2700 -2,16% Data10/06/2026
KIS - INNOVATION TRENDS P-EUR 170,0000 -2,05% Data10/06/2026
KIS - INNOVATION TRENDS P-USD 182,3400 -2,05% Data10/06/2026
KIS - INNOVATION TRENDS X-EUR 172,8500 -2,05% Data10/06/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 170,3700 -2,16% Data10/06/2026
KIS - ITALIA C - EUR 136,4100 -0,04% Data10/06/2026
KIS - ITALIA D - EUR 171,6000 -0,05% Data10/06/2026
KIS - ITALIA P - EUR 241,5600 -0,04% Data10/06/2026
KIS - KEY C - EUR 159,2900 0,19% Data10/06/2026
KIS - KEY D - EUR 158,7800 0,18% Data10/06/2026
KIS - KEY D - EUR DIST 158,7759 0,18% Data10/06/2026
KIS - KEY P - EUR 245,6300 0,19% Data10/06/2026
KIS - KEY P - EUR DIST 245,8402 0,19% Data10/06/2026
KIS - MADE IN ITALY C - EUR 134,7300 -0,11% Data10/06/2026
KIS - MADE IN ITALY D - EUR 165,1300 -0,10% Data10/06/2026
KIS - MADE IN ITALY P - EUR 253,6900 -0,11% Data10/06/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 111,3700 -0,67% Data10/06/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 131,3900 -0,67% Data10/06/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 135,1700 -0,67% Data10/06/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 166,5100 -0,67% Data10/06/2026
KIS - PATRIOT P - EUR 232,0000 0,06% Data10/06/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 121,2000 -0,53% Data10/06/2026
KIS - PENTAGON D - EUR DIST 124,8338 -0,53% Data10/06/2026
KIS - PENTAGON P - EUR 131,4000 -0,53% Data10/06/2026
KIS - PENTAGON P - USD 154,2200 -0,53% Data10/06/2026