Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,4400 -0,05% Data22/07/2026
KIS - BOND C - EUR 99,9500 -0,05% Data22/07/2026
KIS - BOND D - EUR 129,9200 -0,05% Data22/07/2026
KIS - BOND P - EUR 139,6400 -0,05% Data22/07/2026
KIS - BOND P - USD 225,7400 -0,05% Data22/07/2026
KIS - BOND PLUS C - EUR 128,2800 -0,10% Data22/07/2026
KIS - BOND PLUS D - EUR 162,5200 -0,10% Data22/07/2026
KIS - BOND PLUS D - EUR DIST 122,3414 -0,10% Data22/07/2026
KIS - BOND PLUS P - EUR 182,1500 -0,10% Data22/07/2026
KIS - BOND PLUS P - EUR DIST 182,9458 -0,09% Data22/07/2026
KIS - BOND PLUS P - USD 161,2500 -0,09% Data22/07/2026
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 140,8600 -0,10% Data22/07/2026
KIS - FINANCIAL INCOME D - EUR 126,3800 -0,10% Data22/07/2026
KIS - FINANCIAL INCOME P - EUR 139,1500 -0,11% Data22/07/2026
KIS - FINANCIAL INCOME P - USD 161,8100 -0,10% Data22/07/2026
KIS - INNOVATION TRENDS C-USD 186,9000 -1,01% Data22/07/2026
KIS - INNOVATION TRENDS D-USD 181,8800 -1,19% Data22/07/2026
KIS - INNOVATION TRENDS P-EUR 171,4200 -1,19% Data22/07/2026
KIS - INNOVATION TRENDS P-USD 184,6500 -1,01% Data22/07/2026
KIS - INNOVATION TRENDS X-EUR 174,3300 -1,19% Data22/07/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 172,0400 -1,19% Data22/07/2026
KIS - ITALIA C - EUR 137,6400 0,32% Data22/07/2026
KIS - ITALIA D - EUR 173,3000 0,32% Data22/07/2026
KIS - ITALIA P - EUR 243,6200 0,32% Data22/07/2026
KIS - KEY C - EUR 159,6100 0,67% Data22/07/2026
KIS - KEY D - EUR 158,8300 0,67% Data22/07/2026
KIS - KEY D - EUR DIST 158,8265 0,67% Data22/07/2026
KIS - KEY P - EUR 245,9800 0,67% Data22/07/2026
KIS - KEY P - EUR DIST 246,1840 0,67% Data22/07/2026
KIS - MADE IN ITALY C - EUR 137,2400 0,55% Data22/07/2026
KIS - MADE IN ITALY D - EUR 168,0400 0,55% Data22/07/2026
KIS - MADE IN ITALY P - EUR 258,5400 0,52% Data22/07/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 112,1500 0,04% Data22/07/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 132,2900 0,04% Data22/07/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 136,1200 0,04% Data22/07/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 167,9100 0,04% Data22/07/2026
KIS - PATRIOT P - EUR 235,9500 0,31% Data22/07/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 121,4800 0,01% Data22/07/2026
KIS - PENTAGON D - EUR DIST 125,1221 0,01% Data22/07/2026
KIS - PENTAGON P - EUR 131,8400 0,01% Data22/07/2026
KIS - PENTAGON P - USD 155,0700 0,01% Data22/07/2026