Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,6900 -0,01% Data14/08/2026
KIS - BOND C - EUR 100,2600 -0,08% Data14/08/2026
KIS - BOND D - EUR 130,3000 -0,08% Data14/08/2026
KIS - BOND P - EUR 140,0800 -0,08% Data14/08/2026
KIS - BOND P - USD 226,7000 -0,07% Data14/08/2026
KIS - BOND PLUS C - EUR 128,6400 -0,19% Data14/08/2026
KIS - BOND PLUS D - EUR 162,8700 -0,18% Data14/08/2026
KIS - BOND PLUS D - EUR DIST 122,5859 -0,19% Data14/08/2026
KIS - BOND PLUS P - EUR 182,6500 -0,19% Data14/08/2026
KIS - BOND PLUS P - EUR DIST 183,4394 -0,19% Data14/08/2026
KIS - BOND PLUS P - USD 161,8600 -0,18% Data14/08/2026
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 141,5100 -0,11% Data14/08/2026
KIS - FINANCIAL INCOME D - EUR 126,8800 -0,11% Data14/08/2026
KIS - FINANCIAL INCOME P - EUR 139,7900 -0,11% Data14/08/2026
KIS - FINANCIAL INCOME P - USD 162,7200 -0,10% Data14/08/2026
KIS - INNOVATION TRENDS C-USD 199,6900 -0,48% Data14/08/2026
KIS - INNOVATION TRENDS D-USD 195,1300 -0,56% Data14/08/2026
KIS - INNOVATION TRENDS P-EUR 183,2300 -0,54% Data14/08/2026
KIS - INNOVATION TRENDS P-USD 197,2400 -0,48% Data14/08/2026
KIS - INNOVATION TRENDS X-EUR 186,4600 -0,54% Data14/08/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 184,6600 -0,56% Data14/08/2026
KIS - ITALIA C - EUR 138,3900 0,07% Data14/08/2026
KIS - ITALIA D - EUR 174,1000 0,05% Data14/08/2026
KIS - ITALIA P - EUR 244,8600 0,06% Data14/08/2026
KIS - KEY C - EUR 157,3100 -0,26% Data14/08/2026
KIS - KEY D - EUR 156,4000 -0,26% Data14/08/2026
KIS - KEY D - EUR DIST 156,3783 -0,27% Data14/08/2026
KIS - KEY P - EUR 242,3700 -0,26% Data14/08/2026
KIS - KEY P - EUR DIST 242,5537 -0,26% Data14/08/2026
KIS - MADE IN ITALY C - EUR 140,5700 0,23% Data14/08/2026
KIS - MADE IN ITALY D - EUR 172,2700 0,25% Data14/08/2026
KIS - MADE IN ITALY P - EUR 264,6100 0,23% Data14/08/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 113,4100 -0,13% Data14/08/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 133,7200 -0,13% Data14/08/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 137,6500 -0,12% Data14/08/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 169,9800 -0,12% Data14/08/2026
KIS - PATRIOT P - EUR 239,3300 0,09% Data14/08/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 123,0900 -0,09% Data14/08/2026
KIS - PENTAGON D - EUR DIST 127,6060 -0,09% Data14/08/2026
KIS - PENTAGON P - EUR 133,6700 -0,08% Data14/08/2026
KIS - PENTAGON P - USD 157,3700 -0,08% Data14/08/2026