Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,4200 0,04% Data16/06/2026
KIS - BOND C - EUR 100,3100 0,03% Data16/06/2026
KIS - BOND D - EUR 130,4000 0,03% Data16/06/2026
KIS - BOND P - EUR 140,1400 0,03% Data16/06/2026
KIS - BOND P - USD 226,3100 0,03% Data16/06/2026
KIS - BOND PLUS C - EUR 129,0500 0,07% Data16/06/2026
KIS - BOND PLUS D - EUR 163,6700 0,06% Data16/06/2026
KIS - BOND PLUS D - EUR DIST 123,1944 0,05% Data16/06/2026
KIS - BOND PLUS P - EUR 183,2500 0,06% Data16/06/2026
KIS - BOND PLUS P - EUR DIST 184,0541 0,07% Data16/06/2026
KIS - BOND PLUS P - USD 162,0500 0,06% Data16/06/2026
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 140,8500 0,04% Data16/06/2026
KIS - FINANCIAL INCOME D - EUR 126,5100 0,05% Data16/06/2026
KIS - FINANCIAL INCOME P - EUR 139,1600 0,04% Data16/06/2026
KIS - FINANCIAL INCOME P - USD 161,5900 0,04% Data16/06/2026
KIS - INNOVATION TRENDS C-USD 193,4000 -1,05% Data16/06/2026
KIS - INNOVATION TRENDS D-USD 189,3100 -1,20% Data16/06/2026
KIS - INNOVATION TRENDS P-EUR 178,0400 -1,06% Data16/06/2026
KIS - INNOVATION TRENDS P-USD 191,1600 -1,05% Data16/06/2026
KIS - INNOVATION TRENDS X-EUR 181,0300 -1,05% Data16/06/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 178,9400 -1,19% Data16/06/2026
KIS - ITALIA C - EUR 138,4100 0,12% Data16/06/2026
KIS - ITALIA D - EUR 174,3700 0,13% Data16/06/2026
KIS - ITALIA P - EUR 245,0900 0,12% Data16/06/2026
KIS - KEY C - EUR 161,4200 -0,05% Data16/06/2026
KIS - KEY D - EUR 160,8700 -0,06% Data16/06/2026
KIS - KEY D - EUR DIST 160,8601 -0,05% Data16/06/2026
KIS - KEY P - EUR 248,9000 -0,05% Data16/06/2026
KIS - KEY P - EUR DIST 249,1062 -0,05% Data16/06/2026
KIS - MADE IN ITALY C - EUR 140,0800 0,11% Data16/06/2026
KIS - MADE IN ITALY D - EUR 171,7300 0,06% Data16/06/2026
KIS - MADE IN ITALY P - EUR 263,6000 0,10% Data16/06/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 114,7500 Data16/06/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 135,3700 0,01% Data16/06/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 139,2800 0,01% Data16/06/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 171,6200 0,01% Data16/06/2026
KIS - PATRIOT P - EUR 235,2000 0,01% Data16/06/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 122,1100 -0,44% Data16/06/2026
KIS - PENTAGON D - EUR DIST 125,7564 -0,45% Data16/06/2026
KIS - PENTAGON P - EUR 132,4000 -0,44% Data16/06/2026
KIS - PENTAGON P - USD 155,4400 -0,44% Data16/06/2026