Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 100,9300 0,06% Data22/05/2026
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 129,7600 0,12% Data22/05/2026
KIS - BOND P - EUR 139,4300 0,13% Data22/05/2026
KIS - BOND P - USD 225,0100 0,13% Data22/05/2026
KIS - BOND PLUS C - EUR 127,8400 0,24% Data22/05/2026
KIS - BOND PLUS D - EUR 162,2600 0,24% Data22/05/2026
KIS - BOND PLUS D - EUR DIST 122,1415 0,24% Data22/05/2026
KIS - BOND PLUS P - EUR 181,5500 0,24% Data22/05/2026
KIS - BOND PLUS P - EUR DIST 182,3385 0,24% Data22/05/2026
KIS - BOND PLUS P - USD 160,4000 0,25% Data22/05/2026
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 139,4100 0,27% Data22/05/2026
KIS - FINANCIAL INCOME D - EUR 125,3000 0,26% Data22/05/2026
KIS - FINANCIAL INCOME P - EUR 137,7400 0,27% Data22/05/2026
KIS - FINANCIAL INCOME P - USD 159,7600 0,28% Data22/05/2026
KIS - INNOVATION TRENDS C-USD 188,2400 1,24% Data22/05/2026
KIS - INNOVATION TRENDS D-USD 184,0500 1,37% Data22/05/2026
KIS - INNOVATION TRENDS P-EUR 173,6300 1,24% Data22/05/2026
KIS - INNOVATION TRENDS P-USD 186,1100 1,25% Data22/05/2026
KIS - INNOVATION TRENDS X-EUR 176,4700 1,25% Data22/05/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 173,8900 1,38% Data22/05/2026
KIS - ITALIA C - EUR 135,2200 0,45% Data22/05/2026
KIS - ITALIA D - EUR 169,7900 0,50% Data22/05/2026
KIS - ITALIA P - EUR 239,5000 0,44% Data22/05/2026
KIS - KEY C - EUR 160,5500 0,11% Data22/05/2026
KIS - KEY D - EUR 160,1600 0,10% Data22/05/2026
KIS - KEY D - EUR DIST 160,1528 0,10% Data22/05/2026
KIS - KEY P - EUR 247,6300 0,10% Data22/05/2026
KIS - KEY P - EUR DIST 247,8368 0,10% Data22/05/2026
KIS - MADE IN ITALY C - EUR 131,3500 1,30% Data22/05/2026
KIS - MADE IN ITALY D - EUR 160,5100 1,40% Data22/05/2026
KIS - MADE IN ITALY P - EUR 247,3700 1,29% Data22/05/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 113,3700 0,43% Data22/05/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 133,8100 0,44% Data22/05/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 137,6000 0,43% Data22/05/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 169,3900 0,44% Data22/05/2026
KIS - PATRIOT P - EUR 229,1300 0,36% Data22/05/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 123,2100 -0,09% Data22/05/2026
KIS - PENTAGON D - EUR DIST 126,8665 -0,09% Data22/05/2026
KIS - PENTAGON P - EUR 133,5100 -0,08% Data22/05/2026
KIS - PENTAGON P - USD 156,5500 -0,08% Data22/05/2026