Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KIS - ACTIVE BOND ESG D - EUR 89,1000 0,06% Data20/09/2023
KIS - ACTIVE BOND ESG P - EUR 92,4900 0,06% Data20/09/2023
KIS - ACTIVESG C - EUR 94,8700 0,80% Data20/09/2023
KIS - ACTIVESG D - EUR 103,1800 0,79% Data20/09/2023
KIS - ACTIVESG P - EUR 107,7000 0,80% Data20/09/2023
KIS - BOND C - EUR 95,8700 0,03% Data20/09/2023
KIS - BOND D - EUR 116,6000 0,03% Data20/09/2023
KIS - BOND P - EUR 125,7500 0,03% Data20/09/2023
KIS - BOND P - USD 194,6100 0,03% Data20/09/2023
KIS - BOND PLUS C - EUR 109,6000 0,13% Data20/09/2023
KIS - BOND PLUS D - EUR DIST 104,2492 0,13% Data20/09/2023
KIS - BOND PLUS P - EUR 155,9900 0,13% Data20/09/2023
KIS - BOND PLUS P - EUR DIST 119,9100 0,13% Data20/09/2023
KIS - BOND PLUS P - USD 132,3200 0,12% Data20/09/2023
KIS - CLIMATE CHANGE ESG D - EUR 75,3800 -0,03% Data20/09/2023
KIS - CLIMATE CHANGE ESG P - EUR 85,8700 -0,02% Data20/09/2023
KIS - EMERGING MARKETS D - EUR 103,6400 -0,34% Data19/09/2023
KIS - EMERGING MARKETS P - EUR 113,8400 -0,33% Data19/09/2023
KIS - EMERGING MARKETS P - USD 181,9600 -0,33% Data19/09/2023
KIS - EUROPEAN LONG ONLY C - EUR 100,2900 0,74% Data20/09/2023
KIS - EUROPEAN LONG ONLY D - EUR 156,9200 0,74% Data20/09/2023
KIS - EUROPEAN LONG ONLY P - EUR 175,9400 0,74% Data20/09/2023
KIS - EUROPEAN LONG/SHORT C - EUR 101,6600 0,07% Data20/09/2023
KIS - EUROPEAN LONG/SHORT D - EUR 120,1900 0,07% Data20/09/2023
KIS - EUROPEAN LONG/SHORT P - EUR 123,3700 0,07% Data20/09/2023
KIS - EUROPEAN LONG/SHORT P - USD 145,6800 0,08% Data20/09/2023
KIS - FINANCIAL INCOME C - EUR 108,0800 0,13% Data20/09/2023
KIS - FINANCIAL INCOME D - EUR 100,0700 0,13% Data20/09/2023
KIS - FINANCIAL INCOME P - EUR 107,0900 0,13% Data20/09/2023
KIS - FINANCIAL INCOME P - USD 118,7400 0,13% Data20/09/2023
KIS - ITALIA C - EUR 101,0600 0,67% Data20/09/2023
KIS - ITALIA D - EUR 124,8800 0,67% Data20/09/2023
KIS - ITALIA P - EUR 181,0100 0,67% Data20/09/2023
KIS - KEY C - EUR 120,6300 0,87% Data20/09/2023
KIS - KEY D - EUR 121,3000 0,86% Data20/09/2023
KIS - KEY D - EUR DIST 120,3646 0,87% Data20/09/2023
KIS - KEY P - EUR 188,3000 0,87% Data20/09/2023
KIS - KEY P - EUR DIST 187,0197 0,87% Data20/09/2023
KIS - MADE IN ITALY C - EUR 143,4400 0,89% Data20/09/2023
KIS - MADE IN ITALY D - EUR 4,9600 0,00% Data20/09/2018
KIS - MADE IN ITALY P - EUR 139,4700 0,92% Data20/09/2023
KIS - NEW ERA C - EUR 74,4300 -1,16% Data20/09/2023
KIS - NEW ERA D - EUR 98,4600 -1,16% Data20/09/2023
KIS - NEW ERA P - EUR 76,1400 -1,17% Data20/09/2023
KIS - NEW ERA P - USD 103,1800 -1,16% Data20/09/2023
KIS - PATRIOT P - EUR 162,3100 0,12% Data20/09/2023
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 97,1700 -0,44% Data20/09/2023
KIS - PENTAGON D - EUR DIST 94,3847 -0,43% Data20/09/2023