Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,4900 Data21/07/2026
KIS - BOND C - EUR 100,0000 -0,02% Data21/07/2026
KIS - BOND D - EUR 129,9900 -0,02% Data21/07/2026
KIS - BOND P - EUR 139,7100 -0,02% Data21/07/2026
KIS - BOND P - USD 225,8600 -0,02% Data21/07/2026
KIS - BOND PLUS C - EUR 128,4100 -0,05% Data21/07/2026
KIS - BOND PLUS D - EUR 162,6800 -0,06% Data21/07/2026
KIS - BOND PLUS D - EUR DIST 122,4613 -0,05% Data21/07/2026
KIS - BOND PLUS P - EUR 182,3300 -0,05% Data21/07/2026
KIS - BOND PLUS P - EUR DIST 183,1128 -0,06% Data21/07/2026
KIS - BOND PLUS P - USD 161,4000 -0,05% Data21/07/2026
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 141,0000 -0,09% Data21/07/2026
KIS - FINANCIAL INCOME D - EUR 126,5100 -0,09% Data21/07/2026
KIS - FINANCIAL INCOME P - EUR 139,3000 -0,08% Data21/07/2026
KIS - FINANCIAL INCOME P - USD 161,9800 -0,08% Data21/07/2026
KIS - INNOVATION TRENDS C-USD 188,8000 0,65% Data21/07/2026
KIS - INNOVATION TRENDS D-USD 184,0700 0,57% Data21/07/2026
KIS - INNOVATION TRENDS P-EUR 173,4900 0,57% Data21/07/2026
KIS - INNOVATION TRENDS P-USD 186,5300 0,64% Data21/07/2026
KIS - INNOVATION TRENDS X-EUR 176,4300 0,58% Data21/07/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 174,1100 0,57% Data21/07/2026
KIS - ITALIA C - EUR 137,2000 0,10% Data21/07/2026
KIS - ITALIA D - EUR 172,7500 0,09% Data21/07/2026
KIS - ITALIA P - EUR 242,8400 0,10% Data21/07/2026
KIS - KEY C - EUR 158,5400 -0,30% Data21/07/2026
KIS - KEY D - EUR 157,7700 -0,30% Data21/07/2026
KIS - KEY D - EUR DIST 157,7654 -0,30% Data21/07/2026
KIS - KEY P - EUR 244,3400 -0,30% Data21/07/2026
KIS - KEY P - EUR DIST 244,5443 -0,30% Data21/07/2026
KIS - MADE IN ITALY C - EUR 136,4900 0,13% Data21/07/2026
KIS - MADE IN ITALY D - EUR 167,1200 0,12% Data21/07/2026
KIS - MADE IN ITALY P - EUR 257,2000 0,14% Data21/07/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 112,1100 0,60% Data21/07/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 132,2400 0,59% Data21/07/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 136,0700 0,60% Data21/07/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 167,8400 0,60% Data21/07/2026
KIS - PATRIOT P - EUR 235,2200 0,19% Data21/07/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 121,4700 0,50% Data21/07/2026
KIS - PENTAGON D - EUR DIST 125,1077 0,51% Data21/07/2026
KIS - PENTAGON P - EUR 131,8300 0,52% Data21/07/2026
KIS - PENTAGON P - USD 155,0500 0,51% Data21/07/2026