Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,3700 0,05% Data26/01/2026
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 129,9100 0,08% Data26/01/2026
KIS - BOND P - EUR 139,5200 0,09% Data26/01/2026
KIS - BOND P - USD 224,0500 0,11% Data26/01/2026
KIS - BOND PLUS C - EUR 128,4800 0,13% Data26/01/2026
KIS - BOND PLUS D - EUR 163,5300 0,13% Data26/01/2026
KIS - BOND PLUS D - EUR DIST 123,0946 0,13% Data26/01/2026
KIS - BOND PLUS P - EUR 182,5200 0,13% Data26/01/2026
KIS - BOND PLUS P - EUR DIST 183,3157 0,13% Data26/01/2026
KIS - BOND PLUS P - USD 160,4000 0,14% Data26/01/2026
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 139,4000 0,09% Data26/01/2026
KIS - FINANCIAL INCOME D - EUR 125,7600 0,08% Data26/01/2026
KIS - FINANCIAL INCOME P - EUR 137,8100 0,09% Data26/01/2026
KIS - FINANCIAL INCOME P - USD 158,9400 0,11% Data26/01/2026
KIS - INNOVATION TRENDS C-USD 169,6400 0,68% Data26/01/2026
KIS - INNOVATION TRENDS D-USD 165,9500 0,67% Data26/01/2026
KIS - INNOVATION TRENDS P-EUR 157,5700 0,67% Data26/01/2026
KIS - INNOVATION TRENDS P-USD 167,8800 0,68% Data26/01/2026
KIS - INNOVATION TRENDS X-EUR 159,8100 0,67% Data26/01/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 156,4100 0,68% Data26/01/2026
KIS - ITALIA C - EUR 129,1600 -0,12% Data26/01/2026
KIS - ITALIA D - EUR 161,7000 -0,13% Data26/01/2026
KIS - ITALIA P - EUR 229,0900 -0,12% Data26/01/2026
KIS - KEY C - EUR 153,7900 0,27% Data26/01/2026
KIS - KEY D - EUR 152,9900 0,26% Data26/01/2026
KIS - KEY D - EUR DIST 152,9703 0,25% Data26/01/2026
KIS - KEY P - EUR 237,5800 0,27% Data26/01/2026
KIS - KEY P - EUR DIST 237,7768 0,27% Data26/01/2026
KIS - MADE IN ITALY C - EUR 113,1200 -0,27% Data26/01/2026
KIS - MADE IN ITALY D - EUR 136,1200 -0,31% Data26/01/2026
KIS - MADE IN ITALY P - EUR 213,3300 -0,28% Data26/01/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 114,6100 -0,23% Data26/01/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 135,5700 -0,24% Data26/01/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 139,0900 -0,23% Data26/01/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 170,3500 -0,20% Data26/01/2026
KIS - PATRIOT P - EUR 218,4600 -0,10% Data26/01/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 117,0400 0,27% Data26/01/2026
KIS - PENTAGON D - EUR DIST 120,5472 0,26% Data26/01/2026
KIS - PENTAGON P - EUR 127,1900 0,25% Data26/01/2026
KIS - PENTAGON P - USD 148,3300 0,28% Data26/01/2026