Home › Fondi › Società

Società: KAIROS INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR	101,2900	0,03%	22/09/2026
KIS - BOND C - EUR	99,5900	-0,03%	22/09/2026
KIS - BOND D - EUR	129,3800	-0,02%	22/09/2026
KIS - BOND P - EUR	139,1300	-0,02%	22/09/2026
KIS - BOND P - USD	225,5200	-0,02%	22/09/2026
KIS - BOND PLUS C - EUR	126,6800	-0,04%	22/09/2026
KIS - BOND PLUS D - EUR	160,1900	-0,04%	22/09/2026
KIS - BOND PLUS D - EUR DIST	120,5785	-0,05%	22/09/2026
KIS - BOND PLUS P - EUR	179,8400	-0,04%	22/09/2026
KIS - BOND PLUS P - EUR DIST	180,6066	-0,05%	22/09/2026
KIS - BOND PLUS P - USD	159,6100	-0,04%	22/09/2026
KIS - EUROPEAN LONG ONLY C - EUR	106,4600	-0,69%	18/12/2023
KIS - EUROPEAN LONG ONLY D - EUR	183,7500	0,03%	04/04/2024
KIS - FINANCIAL INCOME C - EUR	139,0300	-0,07%	22/09/2026
KIS - FINANCIAL INCOME D - EUR	124,5000	-0,07%	22/09/2026
KIS - FINANCIAL INCOME P - EUR	137,3200	-0,07%	22/09/2026
KIS - FINANCIAL INCOME P - USD	160,1100	-0,07%	22/09/2026
KIS - INNOVATION TRENDS C-USD	204,5700	0,40%	22/09/2026
KIS - INNOVATION TRENDS D-USD	200,6200	0,45%	22/09/2026
KIS - INNOVATION TRENDS P-EUR	187,7600	0,45%	22/09/2026

KIS - INNOVATION TRENDS P-USD	201,9700	0,40%	22/09/2026
KIS - INNOVATION TRENDS X-EUR	191,1700	0,45%	22/09/2026
KIS - INNOVATION TRENDS X-USD	0
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	190,0100	0,45%	22/09/2026
KIS - ITALIA C - EUR	136,7800	0,10%	22/09/2026
KIS - ITALIA D - EUR	171,8500	0,10%	22/09/2026
KIS - ITALIA P - EUR	241,8800	0,10%	22/09/2026
KIS - KEY C - EUR	152,7500	0,07%	22/09/2026
KIS - KEY D - EUR	151,6100	0,06%	22/09/2026
KIS - KEY D - EUR DIST	151,5925	0,06%	22/09/2026
KIS - KEY P - EUR	235,2000	0,06%	22/09/2026
KIS - KEY P - EUR DIST	235,3853	0,06%	22/09/2026
KIS - MADE IN ITALY C - EUR	138,1000	0,26%	22/09/2026
KIS - MADE IN ITALY D - EUR	169,0900	0,31%	22/09/2026
KIS - MADE IN ITALY P - EUR	259,9300	0,26%	22/09/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR	112,3900	0,41%	22/09/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR	132,4000	0,40%	22/09/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR	136,4000	0,40%	22/09/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD	168,7000	0,40%	22/09/2026
KIS - PATRIOT P - EUR	237,4200	-0,03%	22/09/2026
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	121,9000	-0,01%	22/09/2026
KIS - PENTAGON D - EUR DIST	126,3950		22/09/2026
KIS - PENTAGON P - EUR	132,5300		22/09/2026
KIS - PENTAGON P - USD	156,3000		22/09/2026