Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,2900 0,02% Data15/01/2026
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 129,8200 -0,02% Data15/01/2026
KIS - BOND P - EUR 139,4100 -0,03% Data15/01/2026
KIS - BOND P - USD 223,7400 -0,02% Data15/01/2026
KIS - BOND PLUS C - EUR 128,3600 Data15/01/2026
KIS - BOND PLUS D - EUR 163,4200 Data15/01/2026
KIS - BOND PLUS D - EUR DIST 123,0147 0,01% Data15/01/2026
KIS - BOND PLUS P - EUR 182,3600 0,01% Data15/01/2026
KIS - BOND PLUS P - EUR DIST 183,1492 Data15/01/2026
KIS - BOND PLUS P - USD 160,1700 0,01% Data15/01/2026
KIS - EURO ACTIVE LONG/SHORT C - EUR 104,1200 0,08% Data14/01/2026
KIS - EURO ACTIVE LONG/SHORT D - EUR 110,6500 0,06% Data14/01/2026
KIS - EURO ACTIVE LONG/SHORT P - EUR 116,9000 0,07% Data14/01/2026
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 139,2200 0,06% Data15/01/2026
KIS - FINANCIAL INCOME D - EUR 125,6300 0,06% Data15/01/2026
KIS - FINANCIAL INCOME P - EUR 137,6300 0,07% Data15/01/2026
KIS - FINANCIAL INCOME P - USD 158,6400 0,07% Data15/01/2026
KIS - INNOVATION TRENDS C-USD 169,9400 0,18% Data15/01/2026
KIS - INNOVATION TRENDS D-USD 166,3000 0,18% Data15/01/2026
KIS - INNOVATION TRENDS P-EUR 157,9300 0,17% Data15/01/2026
KIS - INNOVATION TRENDS P-USD 168,2000 0,18% Data15/01/2026
KIS - INNOVATION TRENDS X-EUR 160,1700 0,18% Data15/01/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 156,7100 0,18% Data15/01/2026
KIS - ITALIA C - EUR 129,9200 0,16% Data15/01/2026
KIS - ITALIA D - EUR 162,7200 0,19% Data15/01/2026
KIS - ITALIA P - EUR 230,4700 0,16% Data15/01/2026
KIS - KEY C - EUR 152,8100 -0,01% Data16/01/2026
KIS - KEY D - EUR 152,0700 -0,01% Data16/01/2026
KIS - KEY D - EUR DIST 152,0617 -0,01% Data16/01/2026
KIS - KEY P - EUR 236,1000 0,00% Data16/01/2026
KIS - KEY P - EUR DIST 236,2914 Data16/01/2026
KIS - MADE IN ITALY C - EUR 113,9800 0,33% Data15/01/2026
KIS - MADE IN ITALY D - EUR 137,1800 0,36% Data15/01/2026
KIS - MADE IN ITALY P - EUR 215,0000 0,33% Data15/01/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 114,1500 -0,04% Data15/01/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 134,9200 -0,04% Data15/01/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 138,5400 -0,04% Data15/01/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 169,5400 -0,04% Data15/01/2026
KIS - PATRIOT P - EUR 219,3900 0,14% Data15/01/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 116,1500 -0,15% Data15/01/2026
KIS - PENTAGON D - EUR DIST 119,6590 -0,15% Data15/01/2026
KIS - PENTAGON P - EUR 126,2700 -0,15% Data15/01/2026
KIS - PENTAGON P - USD 147,1700 -0,14% Data15/01/2026