Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 100,6500 0,37% Data08/04/2026
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 129,4700 0,56% Data08/04/2026
KIS - BOND P - EUR 139,0600 0,56% Data08/04/2026
KIS - BOND P - USD 223,9900 0,57% Data08/04/2026
KIS - BOND PLUS C - EUR 127,5100 0,91% Data08/04/2026
KIS - BOND PLUS D - EUR 162,0600 0,91% Data08/04/2026
KIS - BOND PLUS D - EUR DIST 121,9815 0,90% Data08/04/2026
KIS - BOND PLUS P - EUR 181,1100 0,91% Data08/04/2026
KIS - BOND PLUS P - EUR DIST 181,8982 0,91% Data08/04/2026
KIS - BOND PLUS P - USD 159,7200 0,94% Data08/04/2026
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 138,3300 1,33% Data08/04/2026
KIS - FINANCIAL INCOME D - EUR 124,5000 1,33% Data08/04/2026
KIS - FINANCIAL INCOME P - EUR 136,7000 1,33% Data08/04/2026
KIS - FINANCIAL INCOME P - USD 158,2400 1,36% Data08/04/2026
KIS - INNOVATION TRENDS C-USD 160,8500 3,37% Data08/04/2026
KIS - INNOVATION TRENDS D-USD 156,9600 3,37% Data08/04/2026
KIS - INNOVATION TRENDS P-EUR 148,4900 3,32% Data08/04/2026
KIS - INNOVATION TRENDS P-USD 159,0200 3,37% Data08/04/2026
KIS - INNOVATION TRENDS X-EUR 150,7800 3,32% Data08/04/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 148,1600 3,37% Data08/04/2026
KIS - ITALIA C - EUR 128,5300 0,84% Data08/04/2026
KIS - ITALIA D - EUR 160,8000 0,84% Data08/04/2026
KIS - ITALIA P - EUR 227,7600 0,85% Data08/04/2026
KIS - KEY C - EUR 162,6500 1,52% Data08/04/2026
KIS - KEY D - EUR 162,5600 1,52% Data08/04/2026
KIS - KEY D - EUR DIST 162,5527 1,52% Data08/04/2026
KIS - KEY P - EUR 251,0300 1,52% Data08/04/2026
KIS - KEY P - EUR DIST 251,2332 1,51% Data08/04/2026
KIS - MADE IN ITALY C - EUR 114,6000 3,57% Data08/04/2026
KIS - MADE IN ITALY D - EUR 138,1600 3,69% Data08/04/2026
KIS - MADE IN ITALY P - EUR 215,9300 3,57% Data08/04/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 112,6700 1,52% Data08/04/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 133,1000 1,53% Data08/04/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 136,7500 1,52% Data08/04/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 168,0600 1,54% Data08/04/2026
KIS - PATRIOT P - EUR 218,9000 1,06% Data08/04/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 119,2800 0,17% Data08/04/2026
KIS - PENTAGON D - EUR DIST 122,8313 0,16% Data08/04/2026
KIS - PENTAGON P - EUR 129,4700 0,18% Data08/04/2026
KIS - PENTAGON P - USD 151,5200 0,19% Data08/04/2026