Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 100,1300 -0,03% Data24/03/2026
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 128,7000 -0,13% Data24/03/2026
KIS - BOND P - EUR 138,2200 -0,13% Data24/03/2026
KIS - BOND P - USD 222,4400 -0,13% Data24/03/2026
KIS - BOND PLUS C - EUR 126,2500 -0,09% Data24/03/2026
KIS - BOND PLUS D - EUR 160,5200 -0,11% Data24/03/2026
KIS - BOND PLUS D - EUR DIST 120,8219 -0,11% Data24/03/2026
KIS - BOND PLUS P - EUR 179,3200 -0,10% Data24/03/2026
KIS - BOND PLUS P - EUR DIST 180,0915 -0,10% Data24/03/2026
KIS - BOND PLUS P - USD 157,9700 -0,10% Data24/03/2026
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 136,1800 0,06% Data24/03/2026
KIS - FINANCIAL INCOME D - EUR 122,6200 0,06% Data24/03/2026
KIS - FINANCIAL INCOME P - EUR 134,5800 0,06% Data24/03/2026
KIS - FINANCIAL INCOME P - USD 155,5900 0,06% Data24/03/2026
KIS - INNOVATION TRENDS C-USD 153,1200 -0,34% Data24/03/2026
KIS - INNOVATION TRENDS D-USD 149,4900 -0,35% Data24/03/2026
KIS - INNOVATION TRENDS P-EUR 141,6300 -0,34% Data24/03/2026
KIS - INNOVATION TRENDS P-USD 151,4100 -0,34% Data24/03/2026
KIS - INNOVATION TRENDS X-EUR 143,7900 -0,34% Data24/03/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 141,0600 -0,35% Data24/03/2026
KIS - ITALIA C - EUR 126,2300 0,36% Data24/03/2026
KIS - ITALIA D - EUR 158,0000 0,35% Data24/03/2026
KIS - ITALIA P - EUR 223,7200 0,35% Data24/03/2026
KIS - KEY C - EUR 154,7200 0,67% Data24/03/2026
KIS - KEY D - EUR 154,7200 0,66% Data24/03/2026
KIS - KEY D - EUR DIST 154,7160 0,67% Data24/03/2026
KIS - KEY P - EUR 238,8400 0,67% Data24/03/2026
KIS - KEY P - EUR DIST 239,0390 0,67% Data24/03/2026
KIS - MADE IN ITALY C - EUR 106,4200 0,57% Data24/03/2026
KIS - MADE IN ITALY D - EUR 128,0100 0,66% Data24/03/2026
KIS - MADE IN ITALY P - EUR 201,2000 0,66% Data24/03/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 108,9500 -0,18% Data24/03/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 128,7400 -0,19% Data24/03/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 132,2400 -0,18% Data24/03/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 162,3500 -0,18% Data24/03/2026
KIS - PATRIOT P - EUR 213,7200 0,30% Data24/03/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 117,4300 0,04% Data24/03/2026
KIS - PENTAGON D - EUR DIST 120,9420 0,03% Data24/03/2026
KIS - PENTAGON P - EUR 127,4100 0,05% Data24/03/2026
KIS - PENTAGON P - USD 148,9600 0,05% Data24/03/2026