Home › Fondi › Società

Società: KAIROS INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR	101,4800	0,01%	30/07/2026
KIS - BOND C - EUR	100,1200	0,09%	30/07/2026
KIS - BOND D - EUR	130,1400	0,09%	30/07/2026
KIS - BOND P - EUR	139,8800	0,09%	30/07/2026
KIS - BOND P - USD	226,2600	0,13%	30/07/2026
KIS - BOND PLUS C - EUR	128,2400	0,04%	30/07/2026
KIS - BOND PLUS D - EUR	162,4300	0,04%	30/07/2026
KIS - BOND PLUS D - EUR DIST	122,2604	0,03%	30/07/2026
KIS - BOND PLUS P - EUR	182,0900	0,04%	30/07/2026
KIS - BOND PLUS P - EUR DIST	182,8667	0,03%	30/07/2026
KIS - BOND PLUS P - USD	161,2600	0,06%	30/07/2026
KIS - EUROPEAN LONG ONLY C - EUR	106,4600	-0,69%	18/12/2023
KIS - EUROPEAN LONG ONLY D - EUR	183,7500	0,03%	04/04/2024
KIS - FINANCIAL INCOME C - EUR	140,6100	0,04%	30/07/2026
KIS - FINANCIAL INCOME D - EUR	126,1200	0,03%	30/07/2026
KIS - FINANCIAL INCOME P - EUR	138,9000	0,03%	30/07/2026
KIS - FINANCIAL INCOME P - USD	161,5900	0,05%	30/07/2026
KIS - INNOVATION TRENDS C-USD	186,3900	2,22%	30/07/2026
KIS - INNOVATION TRENDS D-USD	181,5300	2,35%	30/07/2026
KIS - INNOVATION TRENDS P-EUR	171,0400	2,35%	30/07/2026

KIS - INNOVATION TRENDS P-USD	184,1300	2,22%	30/07/2026
KIS - INNOVATION TRENDS X-EUR	173,9600	2,35%	30/07/2026
KIS - INNOVATION TRENDS X-USD	0
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	171,7400	2,35%	30/07/2026
KIS - ITALIA C - EUR	136,7800	0,81%	30/07/2026
KIS - ITALIA D - EUR	172,1800	0,81%	30/07/2026
KIS - ITALIA P - EUR	242,0700	0,81%	30/07/2026
KIS - KEY C - EUR	158,3200	0,34%	30/07/2026
KIS - KEY D - EUR	157,5000	0,33%	30/07/2026
KIS - KEY D - EUR DIST	157,4856	0,33%	30/07/2026
KIS - KEY P - EUR	243,9800	0,34%	30/07/2026
KIS - KEY P - EUR DIST	244,1660	0,33%	30/07/2026
KIS - MADE IN ITALY C - EUR	136,6600	1,47%	30/07/2026
KIS - MADE IN ITALY D - EUR	167,3300	1,50%	30/07/2026
KIS - MADE IN ITALY P - EUR	257,3700	1,40%	30/07/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR	111,3900	0,79%	30/07/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR	131,3700	0,79%	30/07/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR	135,2000	0,80%	30/07/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD	166,8500	0,81%	30/07/2026
KIS - PATRIOT P - EUR	235,1700	0,88%	30/07/2026
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	120,6300	0,53%	30/07/2026
KIS - PENTAGON D - EUR DIST	125,0660	0,56%	30/07/2026
KIS - PENTAGON P - EUR	130,9500	0,52%	30/07/2026
KIS - PENTAGON P - USD	154,1000	0,54%	30/07/2026