Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,4000 0,06% Data22/06/2026
KIS - BOND C - EUR 100,2500 0,12% Data22/06/2026
KIS - BOND D - EUR 130,3200 0,12% Data22/06/2026
KIS - BOND P - EUR 140,0600 0,11% Data22/06/2026
KIS - BOND P - USD 226,1800 0,12% Data22/06/2026
KIS - BOND PLUS C - EUR 128,8600 0,15% Data22/06/2026
KIS - BOND PLUS D - EUR 163,4100 0,14% Data22/06/2026
KIS - BOND PLUS D - EUR DIST 122,9945 0,13% Data22/06/2026
KIS - BOND PLUS P - EUR 182,9900 0,15% Data22/06/2026
KIS - BOND PLUS P - EUR DIST 183,7808 0,15% Data22/06/2026
KIS - BOND PLUS P - USD 161,8400 0,15% Data22/06/2026
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 140,7000 0,11% Data22/06/2026
KIS - FINANCIAL INCOME D - EUR 126,3500 0,11% Data22/06/2026
KIS - FINANCIAL INCOME P - EUR 139,0100 0,12% Data22/06/2026
KIS - FINANCIAL INCOME P - USD 161,4600 0,13% Data22/06/2026
KIS - INNOVATION TRENDS C-USD 193,6100 -0,51% Data22/06/2026
KIS - INNOVATION TRENDS D-USD 189,5700 -0,61% Data22/06/2026
KIS - INNOVATION TRENDS P-EUR 178,5400 -0,50% Data22/06/2026
KIS - INNOVATION TRENDS P-USD 191,3500 -0,51% Data22/06/2026
KIS - INNOVATION TRENDS X-EUR 181,5500 -0,49% Data22/06/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 179,2100 -0,60% Data22/06/2026
KIS - ITALIA C - EUR 138,1300 -0,06% Data22/06/2026
KIS - ITALIA D - EUR 174,0300 -0,06% Data22/06/2026
KIS - ITALIA P - EUR 244,5800 -0,06% Data22/06/2026
KIS - KEY C - EUR 161,5000 0,01% Data22/06/2026
KIS - KEY D - EUR 160,9100 -0,01% Data22/06/2026
KIS - KEY D - EUR DIST 160,8980 -0,01% Data22/06/2026
KIS - KEY P - EUR 249,0000 Data22/06/2026
KIS - KEY P - EUR DIST 249,1988 Data22/06/2026
KIS - MADE IN ITALY C - EUR 138,4900 -0,13% Data22/06/2026
KIS - MADE IN ITALY D - EUR 169,6600 -0,14% Data22/06/2026
KIS - MADE IN ITALY P - EUR 260,8600 -0,13% Data22/06/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 114,5600 -0,07% Data22/06/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 135,1200 -0,07% Data22/06/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 139,0400 -0,07% Data22/06/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 171,3100 -0,06% Data22/06/2026
KIS - PATRIOT P - EUR 235,0900 0,03% Data22/06/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 121,0600 -0,29% Data22/06/2026
KIS - PENTAGON D - EUR DIST 124,6752 -0,30% Data22/06/2026
KIS - PENTAGON P - EUR 131,2700 -0,29% Data22/06/2026
KIS - PENTAGON P - USD 154,1900 -0,27% Data22/06/2026