Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,4200 0,05% Data16/10/2026
KIS - BOND C - EUR 99,8300 0,03% Data16/10/2026
KIS - BOND D - EUR 129,6600 0,03% Data16/10/2026
KIS - BOND P - EUR 139,4600 0,04% Data16/10/2026
KIS - BOND P - USD 226,3000 0,04% Data16/10/2026
KIS - BOND PLUS C - EUR 126,4300 0,05% Data16/10/2026
KIS - BOND PLUS D - EUR 159,7600 0,04% Data16/10/2026
KIS - BOND PLUS D - EUR DIST 120,2530 0,05% Data16/10/2026
KIS - BOND PLUS P - EUR 179,4800 0,04% Data16/10/2026
KIS - BOND PLUS P - EUR DIST 180,2505 0,04% Data16/10/2026
KIS - BOND PLUS P - USD 159,4900 0,04% Data16/10/2026
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 138,1400 0,17% Data16/10/2026
KIS - FINANCIAL INCOME D - EUR 123,6200 0,17% Data16/10/2026
KIS - FINANCIAL INCOME P - EUR 136,4400 0,17% Data16/10/2026
KIS - FINANCIAL INCOME P - USD 159,1900 0,23% Data16/10/2026
KIS - INNOVATION TRENDS C-USD 196,3700 -2,99% Data16/10/2026
KIS - INNOVATION TRENDS D-USD 191,6500 -3,46% Data16/10/2026
KIS - INNOVATION TRENDS P-EUR 180,3500 -3,12% Data16/10/2026
KIS - INNOVATION TRENDS P-USD 193,8200 -2,99% Data16/10/2026
KIS - INNOVATION TRENDS X-EUR 183,5500 -3,18% Data16/10/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 181,6000 -3,46% Data16/10/2026
KIS - ITALIA C - EUR 135,0400 0,18% Data16/10/2026
KIS - ITALIA D - EUR 169,5300 0,18% Data16/10/2026
KIS - ITALIA P - EUR 238,7400 0,18% Data16/10/2026
KIS - KEY C - EUR 151,6300 0,76% Data16/10/2026
KIS - KEY D - EUR 150,3500 0,75% Data16/10/2026
KIS - KEY D - EUR DIST 150,3324 0,75% Data16/10/2026
KIS - KEY P - EUR 233,4100 0,76% Data16/10/2026
KIS - KEY P - EUR DIST 233,5866 0,75% Data16/10/2026
KIS - MADE IN ITALY C - EUR 132,1300 1,08% Data16/10/2026
KIS - MADE IN ITALY D - EUR 161,3400 1,07% Data16/10/2026
KIS - MADE IN ITALY P - EUR 249,2100 0,97% Data16/10/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 109,4200 0,25% Data16/10/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 128,8400 0,25% Data16/10/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 132,8000 0,25% Data16/10/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 164,4500 0,25% Data16/10/2026
KIS - PATRIOT P - EUR 235,1000 0,23% Data16/10/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 121,3400 -0,29% Data16/10/2026
KIS - PENTAGON D - EUR DIST 125,7896 -0,29% Data16/10/2026
KIS - PENTAGON P - EUR 131,9800 -0,29% Data16/10/2026
KIS - PENTAGON P - USD 155,8800 -0,28% Data16/10/2026