Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,6100 -0,03% Data31/08/2026
KIS - BOND C - EUR 100,0700 -0,05% Data31/08/2026
KIS - BOND D - EUR 130,0300 -0,05% Data31/08/2026
KIS - BOND P - EUR 139,8100 -0,04% Data31/08/2026
KIS - BOND P - USD 226,4100 -0,04% Data31/08/2026
KIS - BOND PLUS C - EUR 128,0400 -0,12% Data31/08/2026
KIS - BOND PLUS D - EUR 162,0200 -0,14% Data31/08/2026
KIS - BOND PLUS D - EUR DIST 121,9484 -0,13% Data31/08/2026
KIS - BOND PLUS P - EUR 181,7900 -0,13% Data31/08/2026
KIS - BOND PLUS P - EUR DIST 182,5725 -0,13% Data31/08/2026
KIS - BOND PLUS P - USD 161,1800 -0,12% Data31/08/2026
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 -0,06% Data31/08/2026
KIS - FINANCIAL INCOME D - EUR 126,2300 -0,07% Data31/08/2026
KIS - FINANCIAL INCOME P - EUR 139,1500 -0,06% Data31/08/2026
KIS - FINANCIAL INCOME P - USD 162,0700 -0,06% Data31/08/2026
KIS - INNOVATION TRENDS C-USD 198,1900 -0,65% Data31/08/2026
KIS - INNOVATION TRENDS D-USD 193,5700 -0,72% Data31/08/2026
KIS - INNOVATION TRENDS P-EUR 181,6400 -0,66% Data31/08/2026
KIS - INNOVATION TRENDS P-USD 195,7100 -0,66% Data31/08/2026
KIS - INNOVATION TRENDS X-EUR 184,8800 -0,66% Data31/08/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 183,2500 -0,72% Data31/08/2026
KIS - ITALIA C - EUR 137,1900 0,06% Data31/08/2026
KIS - ITALIA D - EUR 172,5000 0,05% Data31/08/2026
KIS - ITALIA P - EUR 242,6900 0,06% Data31/08/2026
KIS - KEY C - EUR 155,6700 -0,28% Data31/08/2026
KIS - KEY D - EUR 154,6500 -0,30% Data31/08/2026
KIS - KEY D - EUR DIST 154,6345 -0,30% Data31/08/2026
KIS - KEY P - EUR 239,7800 -0,29% Data31/08/2026
KIS - KEY P - EUR DIST 239,9555 -0,29% Data31/08/2026
KIS - MADE IN ITALY C - EUR 138,9400 -0,14% Data31/08/2026
KIS - MADE IN ITALY D - EUR 170,2000 -0,16% Data31/08/2026
KIS - MADE IN ITALY P - EUR 261,5400 -0,15% Data31/08/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 112,0400 -0,47% Data31/08/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 132,0600 -0,47% Data31/08/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 135,9900 -0,46% Data31/08/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 168,0400 -0,45% Data31/08/2026
KIS - PATRIOT P - EUR 237,5000 0,11% Data31/08/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 122,2600 -0,11% Data31/08/2026
KIS - PENTAGON D - EUR DIST 126,7495 -0,12% Data31/08/2026
KIS - PENTAGON P - EUR 132,8300 -0,11% Data31/08/2026
KIS - PENTAGON P - USD 156,5100 -0,09% Data31/08/2026