Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,6300 0,02% Data21/08/2026
KIS - BOND C - EUR 100,1900 0,02% Data21/08/2026
KIS - BOND D - EUR 130,2000 0,02% Data21/08/2026
KIS - BOND P - EUR 139,9700 0,01% Data21/08/2026
KIS - BOND P - USD 226,5900 0,02% Data21/08/2026
KIS - BOND PLUS C - EUR 128,3600 0,02% Data21/08/2026
KIS - BOND PLUS D - EUR 162,4700 0,01% Data21/08/2026
KIS - BOND PLUS D - EUR DIST 122,2875 0,01% Data21/08/2026
KIS - BOND PLUS P - EUR 182,2400 0,01% Data21/08/2026
KIS - BOND PLUS P - EUR DIST 183,0215 0,01% Data21/08/2026
KIS - BOND PLUS P - USD 161,5400 0,01% Data21/08/2026
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 141,1200 0,01% Data21/08/2026
KIS - FINANCIAL INCOME D - EUR 126,5000 0,01% Data21/08/2026
KIS - FINANCIAL INCOME P - EUR 139,4000 0,01% Data21/08/2026
KIS - FINANCIAL INCOME P - USD 162,3200 0,01% Data21/08/2026
KIS - INNOVATION TRENDS C-USD 198,3200 0,90% Data21/08/2026
KIS - INNOVATION TRENDS D-USD 193,7800 0,95% Data21/08/2026
KIS - INNOVATION TRENDS P-EUR 181,7000 0,91% Data21/08/2026
KIS - INNOVATION TRENDS P-USD 195,8700 0,90% Data21/08/2026
KIS - INNOVATION TRENDS X-EUR 184,9200 0,91% Data21/08/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 183,4200 0,96% Data21/08/2026
KIS - ITALIA C - EUR 136,4300 0,09% Data21/08/2026
KIS - ITALIA D - EUR 171,6000 0,08% Data21/08/2026
KIS - ITALIA P - EUR 241,3800 0,09% Data21/08/2026
KIS - KEY C - EUR 156,5600 -0,08% Data21/08/2026
KIS - KEY D - EUR 155,6000 -0,08% Data21/08/2026
KIS - KEY D - EUR DIST 155,5764 -0,09% Data21/08/2026
KIS - KEY P - EUR 241,1800 -0,08% Data21/08/2026
KIS - KEY P - EUR DIST 241,3679 -0,08% Data21/08/2026
KIS - MADE IN ITALY C - EUR 137,4700 0,55% Data21/08/2026
KIS - MADE IN ITALY D - EUR 168,2000 0,56% Data21/08/2026
KIS - MADE IN ITALY P - EUR 258,8100 0,50% Data21/08/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 113,2700 0,30% Data21/08/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 133,5300 0,30% Data21/08/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 137,4800 0,31% Data21/08/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 169,8200 0,31% Data21/08/2026
KIS - PATRIOT P - EUR 236,2000 -0,01% Data21/08/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 123,1000 0,12% Data21/08/2026
KIS - PENTAGON D - EUR DIST 127,6207 0,12% Data21/08/2026
KIS - PENTAGON P - EUR 133,7000 0,12% Data21/08/2026
KIS - PENTAGON P - USD 157,4600 0,12% Data21/08/2026