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Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,6300 Data24/08/2026
KIS - BOND C - EUR 100,1800 -0,01% Data24/08/2026
KIS - BOND D - EUR 130,1800 -0,02% Data24/08/2026
KIS - BOND P - EUR 139,9600 -0,01% Data24/08/2026
KIS - BOND P - USD 226,6000 0,00% Data24/08/2026
KIS - BOND PLUS C - EUR 128,3700 0,01% Data24/08/2026
KIS - BOND PLUS D - EUR 162,4700 Data24/08/2026
KIS - BOND PLUS D - EUR DIST 122,2875 Data24/08/2026
KIS - BOND PLUS P - EUR 182,2600 0,01% Data24/08/2026
KIS - BOND PLUS P - EUR DIST 183,0524 0,02% Data24/08/2026
KIS - BOND PLUS P - USD 161,5800 0,02% Data24/08/2026
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 141,1000 -0,01% Data24/08/2026
KIS - FINANCIAL INCOME D - EUR 126,4700 -0,02% Data24/08/2026
KIS - FINANCIAL INCOME P - EUR 139,3800 -0,01% Data24/08/2026
KIS - FINANCIAL INCOME P - USD 162,3200 Data24/08/2026
KIS - INNOVATION TRENDS C-USD 196,3700 -0,98% Data24/08/2026
KIS - INNOVATION TRENDS D-USD 191,6600 -1,09% Data24/08/2026
KIS - INNOVATION TRENDS P-EUR 179,9100 -0,99% Data24/08/2026
KIS - INNOVATION TRENDS P-USD 193,9400 -0,99% Data24/08/2026
KIS - INNOVATION TRENDS X-EUR 183,1100 -0,98% Data24/08/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 181,4200 -1,09% Data24/08/2026
KIS - ITALIA C - EUR 136,4900 0,04% Data24/08/2026
KIS - ITALIA D - EUR 171,6600 0,03% Data24/08/2026
KIS - ITALIA P - EUR 241,4700 0,04% Data24/08/2026
KIS - KEY C - EUR 156,7600 0,13% Data24/08/2026
KIS - KEY D - EUR 155,7900 0,12% Data24/08/2026
KIS - KEY D - EUR DIST 155,7673 0,12% Data24/08/2026
KIS - KEY P - EUR 241,4900 0,13% Data24/08/2026
KIS - KEY P - EUR DIST 241,6743 0,13% Data24/08/2026
KIS - MADE IN ITALY C - EUR 137,6000 0,09% Data24/08/2026
KIS - MADE IN ITALY D - EUR 168,4100 0,12% Data24/08/2026
KIS - MADE IN ITALY P - EUR 259,0600 0,10% Data24/08/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 112,9600 -0,27% Data24/08/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 133,1500 -0,28% Data24/08/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 137,0900 -0,28% Data24/08/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 169,3600 -0,27% Data24/08/2026
KIS - PATRIOT P - EUR 236,3300 0,06% Data24/08/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 122,9300 -0,14% Data24/08/2026
KIS - PENTAGON D - EUR DIST 127,4435 -0,14% Data24/08/2026
KIS - PENTAGON P - EUR 133,5300 -0,13% Data24/08/2026
KIS - PENTAGON P - USD 157,2800 -0,11% Data24/08/2026