Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,3400 0,03% Data12/10/2026
KIS - BOND C - EUR 99,6400 0,01% Data12/10/2026
KIS - BOND D - EUR 129,4100 0,01% Data12/10/2026
KIS - BOND P - EUR 139,1900 0,01% Data12/10/2026
KIS - BOND P - USD 225,8200 0,03% Data12/10/2026
KIS - BOND PLUS C - EUR 126,0100 0,05% Data12/10/2026
KIS - BOND PLUS D - EUR 159,2500 0,04% Data12/10/2026
KIS - BOND PLUS D - EUR DIST 119,8732 0,05% Data12/10/2026
KIS - BOND PLUS P - EUR 178,8900 0,05% Data12/10/2026
KIS - BOND PLUS P - EUR DIST 179,6623 0,05% Data12/10/2026
KIS - BOND PLUS P - USD 158,9500 0,07% Data12/10/2026
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 137,6000 0,06% Data12/10/2026
KIS - FINANCIAL INCOME D - EUR 123,1500 0,05% Data12/10/2026
KIS - FINANCIAL INCOME P - EUR 135,9100 0,06% Data12/10/2026
KIS - FINANCIAL INCOME P - USD 158,4200 0,05% Data12/10/2026
KIS - INNOVATION TRENDS C-USD 206,3200 -0,63% Data12/10/2026
KIS - INNOVATION TRENDS D-USD 202,6600 -0,74% Data12/10/2026
KIS - INNOVATION TRENDS P-EUR 189,8400 -0,62% Data12/10/2026
KIS - INNOVATION TRENDS P-USD 203,6400 -0,63% Data12/10/2026
KIS - INNOVATION TRENDS X-EUR 193,3300 -0,61% Data12/10/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 192,0200 -0,73% Data12/10/2026
KIS - ITALIA C - EUR 135,3300 -0,17% Data12/10/2026
KIS - ITALIA D - EUR 169,9100 -0,18% Data12/10/2026
KIS - ITALIA P - EUR 239,2500 -0,18% Data12/10/2026
KIS - KEY C - EUR 149,2300 0,59% Data12/10/2026
KIS - KEY D - EUR 148,0000 0,58% Data12/10/2026
KIS - KEY D - EUR DIST 147,9777 0,57% Data12/10/2026
KIS - KEY P - EUR 229,7200 0,58% Data12/10/2026
KIS - KEY P - EUR DIST 229,8957 0,58% Data12/10/2026
KIS - MADE IN ITALY C - EUR 133,0700 -0,01% Data12/10/2026
KIS - MADE IN ITALY D - EUR 162,5100 -0,03% Data12/10/2026
KIS - MADE IN ITALY P - EUR 250,6200 0,03% Data12/10/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 109,9800 0,21% Data12/10/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 129,5200 0,21% Data12/10/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 133,4900 0,22% Data12/10/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 165,2700 0,22% Data12/10/2026
KIS - PATRIOT P - EUR 235,7200 -0,06% Data12/10/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 121,5100 0,10% Data12/10/2026
KIS - PENTAGON D - EUR DIST 125,9520 0,09% Data12/10/2026
KIS - PENTAGON P - EUR 132,1400 0,10% Data12/10/2026
KIS - PENTAGON P - USD 156,0300 0,11% Data12/10/2026