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Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,0500 0,12% Data26/05/2026
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 129,9700 0,16% Data26/05/2026
KIS - BOND P - EUR 139,6600 0,16% Data26/05/2026
KIS - BOND P - USD 225,4200 0,18% Data26/05/2026
KIS - BOND PLUS C - EUR 128,2200 0,30% Data26/05/2026
KIS - BOND PLUS D - EUR 162,7200 0,28% Data26/05/2026
KIS - BOND PLUS D - EUR DIST 122,4880 0,28% Data26/05/2026
KIS - BOND PLUS P - EUR 182,0900 0,30% Data26/05/2026
KIS - BOND PLUS P - EUR DIST 182,8850 0,30% Data26/05/2026
KIS - BOND PLUS P - USD 160,9100 0,32% Data26/05/2026
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 139,9000 0,35% Data26/05/2026
KIS - FINANCIAL INCOME D - EUR 125,7300 0,34% Data26/05/2026
KIS - FINANCIAL INCOME P - EUR 138,2300 0,36% Data26/05/2026
KIS - FINANCIAL INCOME P - USD 160,3600 0,38% Data26/05/2026
KIS - INNOVATION TRENDS C-USD 190,1700 1,03% Data26/05/2026
KIS - INNOVATION TRENDS D-USD 185,9900 1,05% Data26/05/2026
KIS - INNOVATION TRENDS P-EUR 175,3000 0,96% Data26/05/2026
KIS - INNOVATION TRENDS P-USD 188,0100 1,02% Data26/05/2026
KIS - INNOVATION TRENDS X-EUR 178,1800 0,97% Data26/05/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 175,7300 1,06% Data26/05/2026
KIS - ITALIA C - EUR 135,7700 0,41% Data26/05/2026
KIS - ITALIA D - EUR 170,5900 0,47% Data26/05/2026
KIS - ITALIA P - EUR 240,4800 0,41% Data26/05/2026
KIS - KEY C - EUR 161,3700 0,51% Data26/05/2026
KIS - KEY D - EUR 160,9600 0,50% Data26/05/2026
KIS - KEY D - EUR DIST 160,9485 0,50% Data26/05/2026
KIS - KEY P - EUR 248,8900 0,51% Data26/05/2026
KIS - KEY P - EUR DIST 249,0930 0,51% Data26/05/2026
KIS - MADE IN ITALY C - EUR 133,2000 1,41% Data26/05/2026
KIS - MADE IN ITALY D - EUR 162,9600 1,53% Data26/05/2026
KIS - MADE IN ITALY P - EUR 250,8400 1,40% Data26/05/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 114,0800 0,63% Data26/05/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 134,6200 0,61% Data26/05/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 138,4600 0,63% Data26/05/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 170,4700 0,64% Data26/05/2026
KIS - PATRIOT P - EUR 230,1300 0,44% Data26/05/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 123,6300 0,34% Data26/05/2026
KIS - PENTAGON D - EUR DIST 127,2990 0,34% Data26/05/2026
KIS - PENTAGON P - EUR 133,9800 0,35% Data26/05/2026
KIS - PENTAGON P - USD 157,1300 0,37% Data26/05/2026