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Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,6900 0,06% Data25/08/2026
KIS - BOND C - EUR 100,3100 0,13% Data25/08/2026
KIS - BOND D - EUR 130,3400 0,12% Data25/08/2026
KIS - BOND P - EUR 140,1300 0,12% Data25/08/2026
KIS - BOND P - USD 226,8900 0,13% Data25/08/2026
KIS - BOND PLUS C - EUR 128,6000 0,18% Data25/08/2026
KIS - BOND PLUS D - EUR 162,7600 0,18% Data25/08/2026
KIS - BOND PLUS D - EUR DIST 122,5181 0,19% Data25/08/2026
KIS - BOND PLUS P - EUR 182,5900 0,18% Data25/08/2026
KIS - BOND PLUS P - EUR DIST 183,3775 0,18% Data25/08/2026
KIS - BOND PLUS P - USD 161,8800 0,19% Data25/08/2026
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 141,2600 0,11% Data25/08/2026
KIS - FINANCIAL INCOME D - EUR 126,6000 0,10% Data25/08/2026
KIS - FINANCIAL INCOME P - EUR 139,5400 0,11% Data25/08/2026
KIS - FINANCIAL INCOME P - USD 162,5000 0,11% Data25/08/2026
KIS - INNOVATION TRENDS C-USD 197,8300 0,74% Data25/08/2026
KIS - INNOVATION TRENDS D-USD 193,2000 0,80% Data25/08/2026
KIS - INNOVATION TRENDS P-EUR 181,2300 0,73% Data25/08/2026
KIS - INNOVATION TRENDS P-USD 195,3800 0,74% Data25/08/2026
KIS - INNOVATION TRENDS X-EUR 184,4500 0,73% Data25/08/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 182,8800 0,80% Data25/08/2026
KIS - ITALIA C - EUR 136,9900 0,37% Data25/08/2026
KIS - ITALIA D - EUR 172,2800 0,36% Data25/08/2026
KIS - ITALIA P - EUR 242,3400 0,36% Data25/08/2026
KIS - KEY C - EUR 158,1000 0,85% Data25/08/2026
KIS - KEY D - EUR 157,1100 0,85% Data25/08/2026
KIS - KEY D - EUR DIST 157,0911 0,85% Data25/08/2026
KIS - KEY P - EUR 243,5500 0,85% Data25/08/2026
KIS - KEY P - EUR DIST 243,7396 0,85% Data25/08/2026
KIS - MADE IN ITALY C - EUR 138,3800 0,57% Data25/08/2026
KIS - MADE IN ITALY D - EUR 169,4100 0,59% Data25/08/2026
KIS - MADE IN ITALY P - EUR 260,4900 0,55% Data25/08/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 113,2600 0,27% Data25/08/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 133,5100 0,27% Data25/08/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 137,4600 0,27% Data25/08/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 169,8200 0,27% Data25/08/2026
KIS - PATRIOT P - EUR 237,1400 0,34% Data25/08/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 123,0300 0,08% Data25/08/2026
KIS - PENTAGON D - EUR DIST 127,5469 0,08% Data25/08/2026
KIS - PENTAGON P - EUR 133,6400 0,08% Data25/08/2026
KIS - PENTAGON P - USD 157,4200 0,09% Data25/08/2026