Home › Fondi › Società

Società: KAIROS INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR	101,7000	0,03%	13/08/2026
KIS - BOND C - EUR	100,3400	0,06%	13/08/2026
KIS - BOND D - EUR	130,4100	0,06%	13/08/2026
KIS - BOND P - EUR	140,1900	0,06%	13/08/2026
KIS - BOND P - USD	226,8700	0,06%	13/08/2026
KIS - BOND PLUS C - EUR	128,8800	0,12%	13/08/2026
KIS - BOND PLUS D - EUR	163,1700	0,12%	13/08/2026
KIS - BOND PLUS D - EUR DIST	122,8165	0,11%	13/08/2026
KIS - BOND PLUS P - EUR	182,9900	0,12%	13/08/2026
KIS - BOND PLUS P - EUR DIST	183,7800	0,13%	13/08/2026
KIS - BOND PLUS P - USD	162,1500	0,13%	13/08/2026
KIS - EUROPEAN LONG ONLY C - EUR	106,4600	-0,69%	18/12/2023
KIS - EUROPEAN LONG ONLY D - EUR	183,7500	0,03%	04/04/2024
KIS - FINANCIAL INCOME C - EUR	141,6700	0,12%	13/08/2026
KIS - FINANCIAL INCOME D - EUR	127,0200	0,11%	13/08/2026
KIS - FINANCIAL INCOME P - EUR	139,9500	0,12%	13/08/2026
KIS - FINANCIAL INCOME P - USD	162,8900	0,12%	13/08/2026
KIS - INNOVATION TRENDS C-USD	200,6500	0,92%	13/08/2026
KIS - INNOVATION TRENDS D-USD	196,2300	0,98%	13/08/2026
KIS - INNOVATION TRENDS P-EUR	184,2200	0,91%	13/08/2026

KIS - INNOVATION TRENDS P-USD	198,1900	0,92%	13/08/2026
KIS - INNOVATION TRENDS X-EUR	187,4700	0,92%	13/08/2026
KIS - INNOVATION TRENDS X-USD	0
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	185,7000	0,98%	13/08/2026
KIS - ITALIA C - EUR	138,3000	0,20%	13/08/2026
KIS - ITALIA D - EUR	174,0100	0,20%	13/08/2026
KIS - ITALIA P - EUR	244,7100	0,20%	13/08/2026
KIS - KEY C - EUR	157,7200	0,10%	13/08/2026
KIS - KEY D - EUR	156,8100	0,10%	13/08/2026
KIS - KEY D - EUR DIST	156,7983	0,11%	13/08/2026
KIS - KEY P - EUR	243,0000	0,10%	13/08/2026
KIS - KEY P - EUR DIST	243,1933	0,10%	13/08/2026
KIS - MADE IN ITALY C - EUR	140,2500	0,20%	13/08/2026
KIS - MADE IN ITALY D - EUR	171,8400	0,23%	13/08/2026
KIS - MADE IN ITALY P - EUR	264,0100	0,20%	13/08/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR	113,5600	-0,04%	13/08/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR	133,8900	-0,04%	13/08/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR	137,8200	-0,04%	13/08/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD	170,1900	-0,04%	13/08/2026
KIS - PATRIOT P - EUR	239,1200	0,16%	13/08/2026
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	123,2000	0,36%	13/08/2026
KIS - PENTAGON D - EUR DIST	127,7241	0,35%	13/08/2026
KIS - PENTAGON P - EUR	133,7800	0,35%	13/08/2026
KIS - PENTAGON P - USD	157,5000	0,34%	13/08/2026