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Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,1700 -0,03% Data26/10/2026
KIS - BOND C - EUR 99,5900 -0,05% Data26/10/2026
KIS - BOND D - EUR 129,3300 -0,05% Data26/10/2026
KIS - BOND P - EUR 139,1200 -0,05% Data26/10/2026
KIS - BOND P - USD 225,8300 -0,04% Data26/10/2026
KIS - BOND PLUS C - EUR 125,6000 -0,09% Data26/10/2026
KIS - BOND PLUS D - EUR 158,6600 -0,09% Data26/10/2026
KIS - BOND PLUS D - EUR DIST 119,4256 -0,09% Data26/10/2026
KIS - BOND PLUS P - EUR 178,3000 -0,08% Data26/10/2026
KIS - BOND PLUS P - EUR DIST 179,0585 -0,09% Data26/10/2026
KIS - BOND PLUS P - USD 158,5200 -0,07% Data26/10/2026
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 136,8100 0,04% Data26/10/2026
KIS - FINANCIAL INCOME D - EUR 122,3900 0,02% Data26/10/2026
KIS - FINANCIAL INCOME P - EUR 135,1300 0,04% Data26/10/2026
KIS - FINANCIAL INCOME P - USD 157,5900 0,03% Data26/10/2026
KIS - INNOVATION TRENDS C-USD 199,8600 0,79% Data26/10/2026
KIS - INNOVATION TRENDS D-USD 195,7500 0,85% Data26/10/2026
KIS - INNOVATION TRENDS P-EUR 183,7600 0,82% Data26/10/2026
KIS - INNOVATION TRENDS P-USD 197,2400 0,79% Data26/10/2026
KIS - INNOVATION TRENDS X-EUR 187,1600 0,82% Data26/10/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 185,5300 0,86% Data26/10/2026
KIS - ITALIA C - EUR 134,5900 0,19% Data26/10/2026
KIS - ITALIA D - EUR 168,9000 0,17% Data26/10/2026
KIS - ITALIA P - EUR 237,8900 0,18% Data26/10/2026
KIS - KEY C - EUR 151,4200 0,54% Data26/10/2026
KIS - KEY D - EUR 150,0800 0,53% Data26/10/2026
KIS - KEY D - EUR DIST 150,0651 0,53% Data26/10/2026
KIS - KEY P - EUR 233,0500 0,54% Data26/10/2026
KIS - KEY P - EUR DIST 233,2268 0,54% Data26/10/2026
KIS - MADE IN ITALY C - EUR 129,6500 1,64% Data26/10/2026
KIS - MADE IN ITALY D - EUR 158,2600 1,62% Data26/10/2026
KIS - MADE IN ITALY P - EUR 244,9700 1,53% Data26/10/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 108,0900 0,20% Data26/10/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 127,2500 0,20% Data26/10/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 131,1900 0,21% Data26/10/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 162,5300 0,22% Data26/10/2026
KIS - PATRIOT P - EUR 233,7600 0,27% Data26/10/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 122,1400 0,29% Data26/10/2026
KIS - PENTAGON D - EUR DIST 126,6165 0,29% Data26/10/2026
KIS - PENTAGON P - EUR 132,8700 0,29% Data26/10/2026
KIS - PENTAGON P - USD 156,9900 0,30% Data26/10/2026