Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KIS - ACTIVESG C - EUR 96,2900 -0,03% Data12/02/2025
KIS - ACTIVESG D - EUR 103,5200 -0,04% Data12/02/2025
KIS - ACTIVESG P - EUR 108,6000 -0,04% Data12/02/2025
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 126,5400 -0,08% Data12/02/2025
KIS - BOND P - EUR 135,8700 -0,09% Data12/02/2025
KIS - BOND P - USD 213,9500 -0,07% Data12/02/2025
KIS - BOND PLUS C - EUR 123,7000 -0,16% Data12/02/2025
KIS - BOND PLUS D - EUR 158,5000 -0,16% Data12/02/2025
KIS - BOND PLUS D - EUR DIST 119,3095 -0,16% Data12/02/2025
KIS - BOND PLUS P - EUR 175,8800 -0,15% Data12/02/2025
KIS - BOND PLUS P - EUR DIST 176,6589 -0,16% Data12/02/2025
KIS - BOND PLUS P - USD 151,7800 -0,14% Data12/02/2025
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 - EUROPEAN LONG ONLY P - EUR 206,8600 0,03% Data04/04/2024
KIS - EUROPEAN LONG/SHORT C - EUR 108,3900 0,20% Data12/02/2025
KIS - EUROPEAN LONG/SHORT D - EUR 127,9000 0,20% Data12/02/2025
KIS - EUROPEAN LONG/SHORT P - EUR 131,5400 0,21% Data12/02/2025
KIS - EUROPEAN LONG/SHORT P - USD 158,2500 0,21% Data12/02/2025
KIS - FINANCIAL INCOME C - EUR 131,0600 -0,07% Data12/02/2025
KIS - FINANCIAL INCOME D - EUR 119,4900 -0,07% Data12/02/2025
KIS - FINANCIAL INCOME P - EUR 129,6900 -0,06% Data12/02/2025
KIS - FINANCIAL INCOME P - USD 146,4700 -0,02% Data12/02/2025
KIS - ITALIA C - EUR 112,6900 -0,15% Data12/02/2025
KIS - ITALIA D - EUR 139,2800 -0,14% Data12/02/2025
KIS - ITALIA P - EUR 200,7000 -0,15% Data12/02/2025
KIS - KEY C - EUR 125,0100 -0,41% Data12/02/2025
KIS - KEY D - EUR 123,6900 -0,40% Data12/02/2025
KIS - KEY D - EUR DIST 123,6782 -0,40% Data12/02/2025
KIS - KEY P - EUR 193,9000 -0,40% Data12/02/2025
KIS - KEY P - EUR DIST 194,0286 -0,41% Data12/02/2025
KIS - MADE IN ITALY C - EUR 165,8600 -0,35% Data15/07/2024
KIS - MADE IN ITALY D - EUR 108,4100 -0,15% Data12/02/2025
KIS - MADE IN ITALY P - EUR 170,1100 -0,15% Data12/02/2025
KIS - PATRIOT P - EUR 190,4800 -0,10% Data12/02/2025
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 107,8200 -0,59% Data12/02/2025
KIS - PENTAGON D - EUR DIST 109,6248 -0,58% Data12/02/2025
KIS - PENTAGON P - EUR 116,9900 -0,59% Data12/02/2025
KIS - PENTAGON P - USD 133,8400 -0,59% Data12/02/2025