Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,2200 0,05% Data12/01/2026
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 129,7500 0,05% Data12/01/2026
KIS - BOND P - EUR 139,3500 0,06% Data12/01/2026
KIS - BOND P - USD 223,6200 0,07% Data12/01/2026
KIS - BOND PLUS C - EUR 128,2300 0,08% Data12/01/2026
KIS - BOND PLUS D - EUR 163,2500 0,09% Data12/01/2026
KIS - BOND PLUS D - EUR DIST 122,8816 0,09% Data12/01/2026
KIS - BOND PLUS P - EUR 182,1700 0,08% Data12/01/2026
KIS - BOND PLUS P - EUR DIST 182,9675 0,08% Data12/01/2026
KIS - BOND PLUS P - USD 159,9900 0,10% Data12/01/2026
KIS - EURO ACTIVE LONG/SHORT C - EUR 104,6100 0,52% Data12/01/2026
KIS - EURO ACTIVE LONG/SHORT D - EUR 111,1900 0,52% Data12/01/2026
KIS - EURO ACTIVE LONG/SHORT P - EUR 117,4600 0,52% Data12/01/2026
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 138,9800 0,06% Data12/01/2026
KIS - FINANCIAL INCOME D - EUR 125,4300 0,04% Data12/01/2026
KIS - FINANCIAL INCOME P - EUR 137,3900 0,05% Data12/01/2026
KIS - FINANCIAL INCOME P - USD 158,3500 0,08% Data12/01/2026
KIS - INNOVATION TRENDS C-USD 170,8200 -0,07% Data12/01/2026
KIS - INNOVATION TRENDS D-USD 167,1800 -0,11% Data12/01/2026
KIS - INNOVATION TRENDS P-EUR 158,7800 -0,12% Data12/01/2026
KIS - INNOVATION TRENDS P-USD 169,0700 -0,11% Data12/01/2026
KIS - INNOVATION TRENDS X-EUR 161,0200 -0,12% Data12/01/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 157,5300 -0,10% Data12/01/2026
KIS - ITALIA C - EUR 129,2500 0,01% Data12/01/2026
KIS - ITALIA D - EUR 161,7600 -0,01% Data12/01/2026
KIS - ITALIA P - EUR 229,2800 Data12/01/2026
KIS - KEY C - EUR 153,3300 -0,31% Data12/01/2026
KIS - KEY D - EUR 152,6200 -0,31% Data12/01/2026
KIS - KEY D - EUR DIST 152,6094 -0,31% Data12/01/2026
KIS - KEY P - EUR 236,9200 -0,31% Data12/01/2026
KIS - KEY P - EUR DIST 237,1123 -0,30% Data12/01/2026
KIS - MADE IN ITALY C - EUR 113,0300 -0,11% Data12/01/2026
KIS - MADE IN ITALY D - EUR 135,9300 -0,14% Data12/01/2026
KIS - MADE IN ITALY P - EUR 213,2000 -0,12% Data12/01/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 114,2300 0,18% Data12/01/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 135,0300 0,18% Data12/01/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 138,6400 0,18% Data12/01/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 169,6600 0,20% Data12/01/2026
KIS - PATRIOT P - EUR 218,5600 0,01% Data12/01/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 116,0500 0,20% Data12/01/2026
KIS - PENTAGON D - EUR DIST 119,5462 0,19% Data12/01/2026
KIS - PENTAGON P - EUR 126,1800 0,18% Data12/01/2026
KIS - PENTAGON P - USD 147,0500 0,20% Data12/01/2026