Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,3500 0,03% Data10/02/2026
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 130,2600 0,04% Data10/02/2026
KIS - BOND P - EUR 139,8700 0,04% Data10/02/2026
KIS - BOND P - USD 224,7500 0,04% Data10/02/2026
KIS - BOND PLUS C - EUR 128,8800 0,07% Data10/02/2026
KIS - BOND PLUS D - EUR 164,0300 0,08% Data10/02/2026
KIS - BOND PLUS D - EUR DIST 123,4743 0,09% Data10/02/2026
KIS - BOND PLUS P - EUR 183,0900 0,08% Data10/02/2026
KIS - BOND PLUS P - EUR DIST 183,8870 0,07% Data10/02/2026
KIS - BOND PLUS P - USD 161,0000 0,08% Data10/02/2026
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 140,0400 0,06% Data10/02/2026
KIS - FINANCIAL INCOME D - EUR 126,2800 0,06% Data10/02/2026
KIS - FINANCIAL INCOME P - EUR 138,4300 0,06% Data10/02/2026
KIS - FINANCIAL INCOME P - USD 159,7700 0,06% Data10/02/2026
KIS - INNOVATION TRENDS C-USD 166,7000 -0,42% Data10/02/2026
KIS - INNOVATION TRENDS D-USD 162,9800 -0,43% Data10/02/2026
KIS - INNOVATION TRENDS P-EUR 154,6400 -0,42% Data10/02/2026
KIS - INNOVATION TRENDS P-USD 164,9300 -0,42% Data10/02/2026
KIS - INNOVATION TRENDS X-EUR 156,8900 -0,43% Data10/02/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 153,6600 -0,43% Data10/02/2026
KIS - ITALIA C - EUR 130,9400 -0,23% Data10/02/2026
KIS - ITALIA D - EUR 164,1300 -0,24% Data10/02/2026
KIS - ITALIA P - EUR 232,2000 -0,24% Data10/02/2026
KIS - KEY C - EUR 159,3000 0,17% Data10/02/2026
KIS - KEY D - EUR 158,9200 0,19% Data10/02/2026
KIS - KEY D - EUR DIST 158,9040 0,18% Data10/02/2026
KIS - KEY P - EUR 246,0600 0,17% Data10/02/2026
KIS - KEY P - EUR DIST 246,2584 0,17% Data10/02/2026
KIS - MADE IN ITALY C - EUR 114,9100 0,17% Data10/02/2026
KIS - MADE IN ITALY D - EUR 138,2300 0,17% Data10/02/2026
KIS - MADE IN ITALY P - EUR 216,6700 0,17% Data10/02/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 113,5300 0,13% Data10/02/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 134,2700 0,13% Data10/02/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 137,7900 0,13% Data10/02/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 168,8800 0,14% Data10/02/2026
KIS - PATRIOT P - EUR 220,4400 -0,02% Data10/02/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 118,0600 -0,03% Data10/02/2026
KIS - PENTAGON D - EUR DIST 121,5765 -0,03% Data10/02/2026
KIS - PENTAGON P - EUR 128,2400 -0,02% Data10/02/2026
KIS - PENTAGON P - USD 149,6700 -0,02% Data10/02/2026