Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,0800 -0,02% Data25/09/2026
KIS - BOND C - EUR 99,3400 0,06% Data25/09/2026
KIS - BOND D - EUR 129,0500 0,06% Data25/09/2026
KIS - BOND P - EUR 138,7800 0,06% Data25/09/2026
KIS - BOND P - USD 224,9900 0,07% Data25/09/2026
KIS - BOND PLUS C - EUR 125,6800 -0,02% Data25/09/2026
KIS - BOND PLUS D - EUR 158,9200 -0,03% Data25/09/2026
KIS - BOND PLUS D - EUR DIST 119,6155 -0,02% Data25/09/2026
KIS - BOND PLUS P - EUR 178,4300 -0,02% Data25/09/2026
KIS - BOND PLUS P - EUR DIST 179,1979 -0,03% Data25/09/2026
KIS - BOND PLUS P - USD 158,3800 -0,03% Data25/09/2026
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 137,8000 -0,01% Data25/09/2026
KIS - FINANCIAL INCOME D - EUR 123,3900 -0,02% Data25/09/2026
KIS - FINANCIAL INCOME P - EUR 136,1100 -0,01% Data25/09/2026
KIS - FINANCIAL INCOME P - USD 158,7200 -0,01% Data25/09/2026
KIS - INNOVATION TRENDS C-USD 204,5700 0,05% Data25/09/2026
KIS - INNOVATION TRENDS D-USD 200,7500 -0,02% Data25/09/2026
KIS - INNOVATION TRENDS P-EUR 187,8300 0,01% Data25/09/2026
KIS - INNOVATION TRENDS P-USD 201,9600 0,05% Data25/09/2026
KIS - INNOVATION TRENDS X-EUR 191,2400 0,02% Data25/09/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 190,1400 -0,03% Data25/09/2026
KIS - ITALIA C - EUR 136,0100 0,04% Data25/09/2026
KIS - ITALIA D - EUR 170,8700 0,04% Data25/09/2026
KIS - ITALIA P - EUR 240,5200 0,04% Data25/09/2026
KIS - KEY C - EUR 151,0200 0,33% Data25/09/2026
KIS - KEY D - EUR 149,8700 0,31% Data25/09/2026
KIS - KEY D - EUR DIST 149,8615 0,32% Data25/09/2026
KIS - KEY P - EUR 232,5300 0,32% Data25/09/2026
KIS - KEY P - EUR DIST 232,7072 0,32% Data25/09/2026
KIS - MADE IN ITALY C - EUR 136,0400 0,44% Data25/09/2026
KIS - MADE IN ITALY D - EUR 166,3400 0,46% Data25/09/2026
KIS - MADE IN ITALY P - EUR 256,0800 0,43% Data25/09/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 111,1900 0,31% Data25/09/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 130,9800 0,31% Data25/09/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 134,9500 0,31% Data25/09/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 166,9000 0,31% Data25/09/2026
KIS - PATRIOT P - EUR 236,8900 0,17% Data25/09/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 121,1100 0,12% Data25/09/2026
KIS - PENTAGON D - EUR DIST 125,5681 0,13% Data25/09/2026
KIS - PENTAGON P - EUR 131,6700 0,12% Data25/09/2026
KIS - PENTAGON P - USD 155,3200 0,13% Data25/09/2026