Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 100,7100 0,01% Data12/12/2025
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 129,2600 Data12/12/2025
KIS - BOND P - EUR 138,8200 Data12/12/2025
KIS - BOND P - USD 222,4700 0,01% Data12/12/2025
KIS - BOND PLUS C - EUR 127,3000 -0,02% Data12/12/2025
KIS - BOND PLUS D - EUR 162,1600 -0,02% Data12/12/2025
KIS - BOND PLUS D - EUR DIST 122,0697 -0,01% Data12/12/2025
KIS - BOND PLUS P - EUR 180,8500 -0,02% Data12/12/2025
KIS - BOND PLUS P - EUR DIST 181,6505 -0,01% Data12/12/2025
KIS - BOND PLUS P - USD 158,6500 -0,01% Data12/12/2025
KIS - EURO ACTIVE LONG/SHORT C - EUR 101,2800 -0,52% Data12/12/2025
KIS - EURO ACTIVE LONG/SHORT D - EUR 107,7600 -0,52% Data12/12/2025
KIS - EURO ACTIVE LONG/SHORT P - EUR 113,7700 -0,52% Data12/12/2025
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 137,4800 0,03% Data12/12/2025
KIS - FINANCIAL INCOME D - EUR 124,1900 0,02% Data12/12/2025
KIS - FINANCIAL INCOME P - EUR 135,9200 0,02% Data12/12/2025
KIS - FINANCIAL INCOME P - USD 156,4300 0,03% Data12/12/2025
KIS - INNOVATION TRENDS C-USD 166,4400 -1,42% Data12/12/2025
KIS - INNOVATION TRENDS D-USD 163,1000 -1,57% Data12/12/2025
KIS - INNOVATION TRENDS P-EUR 154,9400 -1,40% Data12/12/2025
KIS - INNOVATION TRENDS P-USD 164,8400 -1,44% Data12/12/2025
KIS - INNOVATION TRENDS X-EUR 157,0400 -1,40% Data12/12/2025
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 153,5900 -1,56% Data12/12/2025
KIS - ITALIA C - EUR 126,6400 -0,20% Data12/12/2025
KIS - ITALIA D - EUR 158,1200 -0,20% Data12/12/2025
KIS - ITALIA P - EUR 224,7200 -0,20% Data12/12/2025
KIS - KEY C - EUR 149,4100 0,32% Data12/12/2025
KIS - KEY D - EUR 148,4900 0,32% Data12/12/2025
KIS - KEY D - EUR DIST 148,4770 0,32% Data12/12/2025
KIS - KEY P - EUR 230,9400 0,33% Data12/12/2025
KIS - KEY P - EUR DIST 231,1187 0,32% Data12/12/2025
KIS - MADE IN ITALY C - EUR 108,0100 -0,15% Data12/12/2025
KIS - MADE IN ITALY D - EUR 129,7300 -0,15% Data12/12/2025
KIS - MADE IN ITALY P - EUR 203,8000 -0,15% Data12/12/2025
KIS - OPPORTUNITIES LONG/SHORT C - EUR 111,4300 -0,02% Data12/12/2025
KIS - OPPORTUNITIES LONG/SHORT D - EUR 131,4700 -0,02% Data12/12/2025
KIS - OPPORTUNITIES LONG/SHORT P - EUR 135,2400 -0,01% Data12/12/2025
KIS - OPPORTUNITIES LONG/SHORT P - USD 165,3100 -0,01% Data12/12/2025
KIS - PATRIOT P - EUR 214,1200 -0,02% Data12/12/2025
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 114,2400 -0,37% Data12/12/2025
KIS - PENTAGON D - EUR DIST 117,1778 -0,37% Data12/12/2025
KIS - PENTAGON P - EUR 124,2000 -0,36% Data12/12/2025
KIS - PENTAGON P - USD 144,5800 -0,36% Data12/12/2025