Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,2900 -0,02% Data11/09/2026
KIS - BOND C - EUR 99,6100 0,05% Data11/09/2026
KIS - BOND D - EUR 129,4200 0,05% Data11/09/2026
KIS - BOND P - EUR 139,1600 0,06% Data11/09/2026
KIS - BOND P - USD 225,4700 0,06% Data11/09/2026
KIS - BOND PLUS C - EUR 126,7300 -0,04% Data11/09/2026
KIS - BOND PLUS D - EUR 160,3200 -0,04% Data11/09/2026
KIS - BOND PLUS D - EUR DIST 120,6735 -0,03% Data11/09/2026
KIS - BOND PLUS P - EUR 179,9300 -0,03% Data11/09/2026
KIS - BOND PLUS P - EUR DIST 180,6994 -0,03% Data11/09/2026
KIS - BOND PLUS P - USD 159,6100 -0,03% Data11/09/2026
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 139,1900 -0,09% Data11/09/2026
KIS - FINANCIAL INCOME D - EUR 124,6800 -0,10% Data11/09/2026
KIS - FINANCIAL INCOME P - EUR 137,4800 -0,09% Data11/09/2026
KIS - FINANCIAL INCOME P - USD 160,2200 -0,08% Data11/09/2026
KIS - INNOVATION TRENDS C-USD 194,0400 0,79% Data11/09/2026
KIS - INNOVATION TRENDS D-USD 188,9000 0,87% Data11/09/2026
KIS - INNOVATION TRENDS P-EUR 177,7300 0,82% Data11/09/2026
KIS - INNOVATION TRENDS P-USD 191,6000 0,80% Data11/09/2026
KIS - INNOVATION TRENDS X-EUR 180,9300 0,86% Data11/09/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 178,8700 0,87% Data11/09/2026
KIS - ITALIA C - EUR 136,9000 0,13% Data11/09/2026
KIS - ITALIA D - EUR 172,0700 0,13% Data11/09/2026
KIS - ITALIA P - EUR 242,1300 0,13% Data11/09/2026
KIS - KEY C - EUR 152,7700 0,42% Data11/09/2026
KIS - KEY D - EUR 151,7000 0,42% Data11/09/2026
KIS - KEY D - EUR DIST 151,6816 0,41% Data11/09/2026
KIS - KEY P - EUR 235,2700 0,41% Data11/09/2026
KIS - KEY P - EUR DIST 235,4519 0,41% Data11/09/2026
KIS - MADE IN ITALY C - EUR 137,6400 0,97% Data11/09/2026
KIS - MADE IN ITALY D - EUR 168,5300 1,01% Data11/09/2026
KIS - MADE IN ITALY P - EUR 259,0900 0,95% Data11/09/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 111,4600 0,18% Data11/09/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 131,3400 0,18% Data11/09/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 135,2800 0,19% Data11/09/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 167,2400 0,19% Data11/09/2026
KIS - PATRIOT P - EUR 237,4300 0,30% Data11/09/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 121,8800 0,04% Data11/09/2026
KIS - PENTAGON D - EUR DIST 126,3655 0,05% Data11/09/2026
KIS - PENTAGON P - EUR 132,4600 0,05% Data11/09/2026
KIS - PENTAGON P - USD 156,1500 0,05% Data11/09/2026