Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 100,5200 Data16/03/2026
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 129,3600 0,09% Data16/03/2026
KIS - BOND P - EUR 138,9200 0,09% Data16/03/2026
KIS - BOND P - USD 223,4800 0,11% Data16/03/2026
KIS - BOND PLUS C - EUR 127,2700 0,12% Data16/03/2026
KIS - BOND PLUS D - EUR 161,8600 0,11% Data16/03/2026
KIS - BOND PLUS D - EUR DIST 121,8349 0,11% Data16/03/2026
KIS - BOND PLUS P - EUR 180,7700 0,12% Data16/03/2026
KIS - BOND PLUS P - EUR DIST 181,5642 0,12% Data16/03/2026
KIS - BOND PLUS P - USD 159,1900 0,14% Data16/03/2026
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 137,4400 0,17% Data16/03/2026
KIS - FINANCIAL INCOME D - EUR 123,7800 0,14% Data16/03/2026
KIS - FINANCIAL INCOME P - EUR 135,8200 0,15% Data16/03/2026
KIS - FINANCIAL INCOME P - USD 156,9800 0,15% Data16/03/2026
KIS - INNOVATION TRENDS C-USD 156,0400 1,15% Data16/03/2026
KIS - INNOVATION TRENDS D-USD 152,3900 1,15% Data16/03/2026
KIS - INNOVATION TRENDS P-EUR 144,3900 1,14% Data16/03/2026
KIS - INNOVATION TRENDS P-USD 154,3100 1,15% Data16/03/2026
KIS - INNOVATION TRENDS X-EUR 146,5600 1,14% Data16/03/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 143,7700 1,15% Data16/03/2026
KIS - ITALIA C - EUR 126,0900 -0,10% Data16/03/2026
KIS - ITALIA D - EUR 157,8600 -0,12% Data16/03/2026
KIS - ITALIA P - EUR 223,4900 -0,11% Data16/03/2026
KIS - KEY C - EUR 159,3600 -0,19% Data16/03/2026
KIS - KEY D - EUR 159,4200 -0,21% Data16/03/2026
KIS - KEY D - EUR DIST 159,4055 -0,21% Data16/03/2026
KIS - KEY P - EUR 246,0300 -0,20% Data16/03/2026
KIS - KEY P - EUR DIST 246,2321 -0,20% Data16/03/2026
KIS - MADE IN ITALY C - EUR 107,1100 -0,05% Data16/03/2026
KIS - MADE IN ITALY D - EUR 128,6100 0,01% Data16/03/2026
KIS - MADE IN ITALY P - EUR 202,1000 0,01% Data16/03/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 111,6500 -0,04% Data16/03/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 131,9500 -0,05% Data16/03/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 135,5100 -0,04% Data16/03/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 166,3500 -0,04% Data16/03/2026
KIS - PATRIOT P - EUR 213,8600 0,05% Data16/03/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 119,9300 0,35% Data16/03/2026
KIS - PENTAGON D - EUR DIST 123,5362 0,34% Data16/03/2026
KIS - PENTAGON P - EUR 130,0800 0,35% Data16/03/2026
KIS - PENTAGON P - USD 152,0600 0,37% Data16/03/2026