Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 100,8300 -0,06% Data21/04/2026
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 129,6100 -0,09% Data21/04/2026
KIS - BOND P - EUR 139,2200 -0,10% Data21/04/2026
KIS - BOND P - USD 224,3900 -0,09% Data21/04/2026
KIS - BOND PLUS C - EUR 127,8200 -0,12% Data21/04/2026
KIS - BOND PLUS D - EUR 162,3800 -0,12% Data21/04/2026
KIS - BOND PLUS D - EUR DIST 122,2214 -0,12% Data21/04/2026
KIS - BOND PLUS P - EUR 181,5300 -0,12% Data21/04/2026
KIS - BOND PLUS P - EUR DIST 182,3233 -0,12% Data21/04/2026
KIS - BOND PLUS P - USD 160,1800 -0,12% Data21/04/2026
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 139,2800 -0,06% Data21/04/2026
KIS - FINANCIAL INCOME D - EUR 125,3100 -0,07% Data21/04/2026
KIS - FINANCIAL INCOME P - EUR 137,6300 -0,07% Data21/04/2026
KIS - FINANCIAL INCOME P - USD 159,4100 -0,06% Data21/04/2026
KIS - INNOVATION TRENDS C-USD 169,6900 -0,32% Data21/04/2026
KIS - INNOVATION TRENDS D-USD 165,5200 -0,32% Data21/04/2026
KIS - INNOVATION TRENDS P-EUR 156,5200 -0,32% Data21/04/2026
KIS - INNOVATION TRENDS P-USD 167,7300 -0,32% Data21/04/2026
KIS - INNOVATION TRENDS X-EUR 158,9600 -0,33% Data21/04/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 156,2700 -0,32% Data21/04/2026
KIS - ITALIA C - EUR 130,8400 0,01% Data21/04/2026
KIS - ITALIA D - EUR 163,6100 Data21/04/2026
KIS - ITALIA P - EUR 231,8000 0,00% Data21/04/2026
KIS - KEY C - EUR 160,4800 -0,69% Data21/04/2026
KIS - KEY D - EUR 160,3000 -0,69% Data21/04/2026
KIS - KEY D - EUR DIST 160,2958 -0,70% Data21/04/2026
KIS - KEY P - EUR 247,6300 -0,70% Data21/04/2026
KIS - KEY P - EUR DIST 247,8335 -0,70% Data21/04/2026
KIS - MADE IN ITALY C - EUR 120,9500 -0,01% Data21/04/2026
KIS - MADE IN ITALY D - EUR 146,6700 0,03% Data21/04/2026
KIS - MADE IN ITALY P - EUR 227,8800 -0,01% Data21/04/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 113,3100 -0,58% Data21/04/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 133,8100 -0,59% Data21/04/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 137,5200 -0,59% Data21/04/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 169,0700 -0,58% Data21/04/2026
KIS - PATRIOT P - EUR 222,4000 -0,04% Data21/04/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 121,3700 -0,30% Data21/04/2026
KIS - PENTAGON D - EUR DIST 125,0025 -0,30% Data21/04/2026
KIS - PENTAGON P - EUR 131,6600 -0,30% Data21/04/2026
KIS - PENTAGON P - USD 154,1600 -0,30% Data21/04/2026