Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,2600 -0,02% Data20/01/2026
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 129,8400 -0,01% Data20/01/2026
KIS - BOND P - EUR 139,4400 -0,01% Data20/01/2026
KIS - BOND P - USD 223,8500 0,00% Data20/01/2026
KIS - BOND PLUS C - EUR 128,1400 -0,09% Data20/01/2026
KIS - BOND PLUS D - EUR 163,1100 -0,10% Data20/01/2026
KIS - BOND PLUS D - EUR DIST 122,7751 -0,10% Data20/01/2026
KIS - BOND PLUS P - EUR 182,0400 -0,09% Data20/01/2026
KIS - BOND PLUS P - EUR DIST 182,8313 -0,09% Data20/01/2026
KIS - BOND PLUS P - USD 159,9300 -0,09% Data20/01/2026
KIS - EURO ACTIVE LONG/SHORT C - EUR 104,1200 0,08% Data14/01/2026
KIS - EURO ACTIVE LONG/SHORT D - EUR 110,6500 0,06% Data14/01/2026
KIS - EURO ACTIVE LONG/SHORT P - EUR 116,9000 0,07% Data14/01/2026
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 138,7600 -0,21% Data20/01/2026
KIS - FINANCIAL INCOME D - EUR 125,2100 -0,21% Data20/01/2026
KIS - FINANCIAL INCOME P - EUR 137,1800 -0,20% Data20/01/2026
KIS - FINANCIAL INCOME P - USD 158,1600 -0,20% Data20/01/2026
KIS - INNOVATION TRENDS C-USD 165,8700 -1,71% Data20/01/2026
KIS - INNOVATION TRENDS D-USD 162,2900 -1,71% Data20/01/2026
KIS - INNOVATION TRENDS P-EUR 154,1400 -1,70% Data20/01/2026
KIS - INNOVATION TRENDS P-USD 164,1500 -1,72% Data20/01/2026
KIS - INNOVATION TRENDS X-EUR 156,3400 -1,69% Data20/01/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 152,9400 -1,72% Data20/01/2026
KIS - ITALIA C - EUR 128,5500 -0,35% Data20/01/2026
KIS - ITALIA D - EUR 160,9700 -0,35% Data20/01/2026
KIS - ITALIA P - EUR 228,0200 -0,35% Data20/01/2026
KIS - KEY C - EUR 152,0600 -0,66% Data20/01/2026
KIS - KEY D - EUR 151,3000 -0,67% Data20/01/2026
KIS - KEY D - EUR DIST 151,2900 -0,66% Data20/01/2026
KIS - KEY P - EUR 234,9300 -0,66% Data20/01/2026
KIS - KEY P - EUR DIST 235,1188 -0,66% Data20/01/2026
KIS - MADE IN ITALY C - EUR 111,8000 -0,54% Data20/01/2026
KIS - MADE IN ITALY D - EUR 134,3900 -0,53% Data20/01/2026
KIS - MADE IN ITALY P - EUR 210,8500 -0,55% Data20/01/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 113,7600 -0,23% Data20/01/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 134,4400 -0,23% Data20/01/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 138,0600 -0,23% Data20/01/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 169,0100 -0,22% Data20/01/2026
KIS - PATRIOT P - EUR 217,6800 -0,26% Data20/01/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 115,5400 -0,52% Data20/01/2026
KIS - PENTAGON D - EUR DIST 119,0245 -0,52% Data20/01/2026
KIS - PENTAGON P - EUR 125,6200 -0,51% Data20/01/2026
KIS - PENTAGON P - USD 146,4500 -0,51% Data20/01/2026