Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,5500 0,06% Data10/07/2026
KIS - BOND C - EUR 100,2500 0,02% Data10/07/2026
KIS - BOND D - EUR 130,3200 0,02% Data10/07/2026
KIS - BOND P - EUR 140,0600 0,02% Data10/07/2026
KIS - BOND P - USD 226,3300 0,02% Data10/07/2026
KIS - BOND PLUS C - EUR 128,9500 0,07% Data10/07/2026
KIS - BOND PLUS D - EUR 163,4300 0,07% Data10/07/2026
KIS - BOND PLUS D - EUR DIST 123,0211 0,08% Data10/07/2026
KIS - BOND PLUS P - EUR 183,1100 0,07% Data10/07/2026
KIS - BOND PLUS P - EUR DIST 183,9022 0,07% Data10/07/2026
KIS - BOND PLUS P - USD 162,0200 0,07% Data10/07/2026
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 141,5300 0,08% Data10/07/2026
KIS - FINANCIAL INCOME D - EUR 127,0300 0,08% Data10/07/2026
KIS - FINANCIAL INCOME P - EUR 139,8300 0,09% Data10/07/2026
KIS - FINANCIAL INCOME P - USD 162,5200 0,08% Data10/07/2026
KIS - INNOVATION TRENDS C-USD 194,7100 -1,06% Data10/07/2026
KIS - INNOVATION TRENDS D-USD 190,6800 -1,32% Data10/07/2026
KIS - INNOVATION TRENDS P-EUR 179,4100 -1,05% Data10/07/2026
KIS - INNOVATION TRENDS P-USD 192,4000 -1,06% Data10/07/2026
KIS - INNOVATION TRENDS X-EUR 182,4800 -1,05% Data10/07/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 180,3200 -1,32% Data10/07/2026
KIS - ITALIA C - EUR 138,0100 0,06% Data10/07/2026
KIS - ITALIA D - EUR 173,8400 0,06% Data10/07/2026
KIS - ITALIA P - EUR 244,3100 0,06% Data10/07/2026
KIS - KEY C - EUR 159,2500 -0,14% Data10/07/2026
KIS - KEY D - EUR 158,5500 -0,14% Data10/07/2026
KIS - KEY D - EUR DIST 158,5359 -0,15% Data10/07/2026
KIS - KEY P - EUR 245,4700 -0,14% Data10/07/2026
KIS - KEY P - EUR DIST 245,6683 -0,15% Data10/07/2026
KIS - MADE IN ITALY C - EUR 138,4600 0,31% Data10/07/2026
KIS - MADE IN ITALY D - EUR 169,7300 0,31% Data10/07/2026
KIS - MADE IN ITALY P - EUR 260,7300 0,30% Data10/07/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 112,8700 -0,32% Data10/07/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 133,1700 -0,32% Data10/07/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 136,9800 -0,33% Data10/07/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 168,8900 -0,32% Data10/07/2026
KIS - PATRIOT P - EUR 236,6100 0,12% Data10/07/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 120,6900 -0,16% Data10/07/2026
KIS - PENTAGON D - EUR DIST 124,3004 -0,16% Data10/07/2026
KIS - PENTAGON P - EUR 130,9300 -0,16% Data10/07/2026
KIS - PENTAGON P - USD 153,9300 -0,16% Data10/07/2026