Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,3500 0,01% Data13/10/2026
KIS - BOND C - EUR 99,6700 0,03% Data13/10/2026
KIS - BOND D - EUR 129,4500 0,03% Data13/10/2026
KIS - BOND P - EUR 139,2300 0,03% Data13/10/2026
KIS - BOND P - USD 225,8900 0,03% Data13/10/2026
KIS - BOND PLUS C - EUR 126,1300 0,10% Data13/10/2026
KIS - BOND PLUS D - EUR 159,4000 0,09% Data13/10/2026
KIS - BOND PLUS D - EUR DIST 119,9817 0,09% Data13/10/2026
KIS - BOND PLUS P - EUR 179,0600 0,10% Data13/10/2026
KIS - BOND PLUS P - EUR DIST 179,8326 0,09% Data13/10/2026
KIS - BOND PLUS P - USD 159,1000 0,09% Data13/10/2026
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 137,7500 0,11% Data13/10/2026
KIS - FINANCIAL INCOME D - EUR 123,2800 0,11% Data13/10/2026
KIS - FINANCIAL INCOME P - EUR 136,0600 0,11% Data13/10/2026
KIS - FINANCIAL INCOME P - USD 158,6300 0,13% Data13/10/2026
KIS - INNOVATION TRENDS C-USD 205,3200 -0,48% Data13/10/2026
KIS - INNOVATION TRENDS D-USD 201,5700 -0,54% Data13/10/2026
KIS - INNOVATION TRENDS P-EUR 188,8600 -0,52% Data13/10/2026
KIS - INNOVATION TRENDS P-USD 202,6500 -0,49% Data13/10/2026
KIS - INNOVATION TRENDS X-EUR 192,3300 -0,52% Data13/10/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 190,9900 -0,54% Data13/10/2026
KIS - ITALIA C - EUR 135,3600 0,02% Data13/10/2026
KIS - ITALIA D - EUR 169,9500 0,02% Data13/10/2026
KIS - ITALIA P - EUR 239,3100 0,03% Data13/10/2026
KIS - KEY C - EUR 149,6800 0,30% Data13/10/2026
KIS - KEY D - EUR 148,4400 0,30% Data13/10/2026
KIS - KEY D - EUR DIST 148,4232 0,30% Data13/10/2026
KIS - KEY P - EUR 230,4200 0,30% Data13/10/2026
KIS - KEY P - EUR DIST 230,6019 0,31% Data13/10/2026
KIS - MADE IN ITALY C - EUR 132,6700 -0,30% Data13/10/2026
KIS - MADE IN ITALY D - EUR 162,0100 -0,31% Data13/10/2026
KIS - MADE IN ITALY P - EUR 250,0300 -0,24% Data13/10/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 109,3700 -0,55% Data13/10/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 128,7900 -0,56% Data13/10/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 132,7400 -0,56% Data13/10/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 164,3500 -0,56% Data13/10/2026
KIS - PATRIOT P - EUR 235,7100 0,00% Data13/10/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 121,5500 0,03% Data13/10/2026
KIS - PENTAGON D - EUR DIST 126,0111 0,05% Data13/10/2026
KIS - PENTAGON P - EUR 132,1900 0,04% Data13/10/2026
KIS - PENTAGON P - USD 156,1000 0,04% Data13/10/2026