Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,4100 0,03% Data25/02/2026
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 130,4300 0,02% Data25/02/2026
KIS - BOND P - EUR 140,0500 0,01% Data25/02/2026
KIS - BOND P - USD 225,1600 0,02% Data25/02/2026
KIS - BOND PLUS C - EUR 129,2500 0,03% Data25/02/2026
KIS - BOND PLUS D - EUR 164,4700 0,02% Data25/02/2026
KIS - BOND PLUS D - EUR DIST 123,8075 0,03% Data25/02/2026
KIS - BOND PLUS P - EUR 183,6000 0,03% Data25/02/2026
KIS - BOND PLUS P - EUR DIST 184,3881 0,02% Data25/02/2026
KIS - BOND PLUS P - USD 161,5300 0,04% Data25/02/2026
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 140,5800 0,03% Data25/02/2026
KIS - FINANCIAL INCOME D - EUR 126,7100 0,02% Data25/02/2026
KIS - FINANCIAL INCOME P - EUR 138,9600 0,02% Data25/02/2026
KIS - FINANCIAL INCOME P - USD 160,4700 0,04% Data25/02/2026
KIS - INNOVATION TRENDS C-USD 164,6200 0,81% Data25/02/2026
KIS - INNOVATION TRENDS D-USD 160,8700 0,81% Data25/02/2026
KIS - INNOVATION TRENDS P-EUR 152,5500 0,80% Data25/02/2026
KIS - INNOVATION TRENDS P-USD 162,8400 0,81% Data25/02/2026
KIS - INNOVATION TRENDS X-EUR 154,8100 0,80% Data25/02/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 151,7200 0,82% Data25/02/2026
KIS - ITALIA C - EUR 130,8900 0,70% Data25/02/2026
KIS - ITALIA D - EUR 163,9900 0,69% Data25/02/2026
KIS - ITALIA P - EUR 232,0700 0,70% Data25/02/2026
KIS - KEY C - EUR 164,4600 0,32% Data25/02/2026
KIS - KEY D - EUR 164,5300 0,35% Data25/02/2026
KIS - KEY D - EUR DIST 164,5213 0,35% Data25/02/2026
KIS - KEY P - EUR 253,9700 0,32% Data25/02/2026
KIS - KEY P - EUR DIST 254,1734 0,32% Data25/02/2026
KIS - MADE IN ITALY C - EUR 115,4600 0,65% Data25/02/2026
KIS - MADE IN ITALY D - EUR 139,0400 0,67% Data25/02/2026
KIS - MADE IN ITALY P - EUR 217,6700 0,64% Data25/02/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 112,8400 0,69% Data25/02/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 133,4100 0,69% Data25/02/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 136,9500 0,68% Data25/02/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 167,9700 0,70% Data25/02/2026
KIS - PATRIOT P - EUR 220,6300 0,59% Data25/02/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 119,0900 0,24% Data25/02/2026
KIS - PENTAGON D - EUR DIST 122,6621 0,25% Data25/02/2026
KIS - PENTAGON P - EUR 129,3000 0,22% Data25/02/2026
KIS - PENTAGON P - USD 151,0200 0,24% Data25/02/2026