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Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,1000 -0,10% Data24/09/2026
KIS - BOND C - EUR 99,2800 -0,07% Data24/09/2026
KIS - BOND D - EUR 128,9700 -0,07% Data24/09/2026
KIS - BOND P - EUR 138,7000 -0,06% Data24/09/2026
KIS - BOND P - USD 224,8400 -0,06% Data24/09/2026
KIS - BOND PLUS C - EUR 125,7100 -0,33% Data24/09/2026
KIS - BOND PLUS D - EUR 158,9600 -0,33% Data24/09/2026
KIS - BOND PLUS D - EUR DIST 119,6427 -0,34% Data24/09/2026
KIS - BOND PLUS P - EUR 178,4700 -0,32% Data24/09/2026
KIS - BOND PLUS P - EUR DIST 179,2443 -0,33% Data24/09/2026
KIS - BOND PLUS P - USD 158,4200 -0,32% Data24/09/2026
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 137,8200 -0,47% Data24/09/2026
KIS - FINANCIAL INCOME D - EUR 123,4100 -0,48% Data24/09/2026
KIS - FINANCIAL INCOME P - EUR 136,1300 -0,48% Data24/09/2026
KIS - FINANCIAL INCOME P - USD 158,7400 -0,47% Data24/09/2026
KIS - INNOVATION TRENDS C-USD 204,4700 0,38% Data24/09/2026
KIS - INNOVATION TRENDS D-USD 200,8000 0,49% Data24/09/2026
KIS - INNOVATION TRENDS P-EUR 187,8100 0,41% Data24/09/2026
KIS - INNOVATION TRENDS P-USD 201,8600 0,38% Data24/09/2026
KIS - INNOVATION TRENDS X-EUR 191,2100 0,41% Data24/09/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 190,1900 0,49% Data24/09/2026
KIS - ITALIA C - EUR 135,9600 -0,48% Data24/09/2026
KIS - ITALIA D - EUR 170,8100 -0,48% Data24/09/2026
KIS - ITALIA P - EUR 240,4300 -0,48% Data24/09/2026
KIS - KEY C - EUR 150,5300 -0,57% Data24/09/2026
KIS - KEY D - EUR 149,4000 -0,57% Data24/09/2026
KIS - KEY D - EUR DIST 149,3778 -0,58% Data24/09/2026
KIS - KEY P - EUR 231,7900 -0,57% Data24/09/2026
KIS - KEY P - EUR DIST 231,9610 -0,57% Data24/09/2026
KIS - MADE IN ITALY C - EUR 135,4500 -1,57% Data24/09/2026
KIS - MADE IN ITALY D - EUR 165,5800 -1,73% Data24/09/2026
KIS - MADE IN ITALY P - EUR 254,9900 -1,56% Data24/09/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 110,8500 -0,83% Data24/09/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 130,5800 -0,84% Data24/09/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 134,5300 -0,84% Data24/09/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 166,3900 -0,83% Data24/09/2026
KIS - PATRIOT P - EUR 236,4800 -0,30% Data24/09/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 120,9600 -0,07% Data24/09/2026
KIS - PENTAGON D - EUR DIST 125,4056 -0,07% Data24/09/2026
KIS - PENTAGON P - EUR 131,5100 -0,06% Data24/09/2026
KIS - PENTAGON P - USD 155,1200 -0,06% Data24/09/2026