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Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,3700 0,02% Data24/07/2026
KIS - BOND C - EUR 99,9600 0,11% Data24/07/2026
KIS - BOND D - EUR 129,9400 0,12% Data24/07/2026
KIS - BOND P - EUR 139,6600 0,11% Data24/07/2026
KIS - BOND P - USD 225,7900 0,12% Data24/07/2026
KIS - BOND PLUS C - EUR 128,0800 0,09% Data24/07/2026
KIS - BOND PLUS D - EUR 162,2600 0,09% Data24/07/2026
KIS - BOND PLUS D - EUR DIST 122,1415 0,09% Data24/07/2026
KIS - BOND PLUS P - EUR 181,8700 0,09% Data24/07/2026
KIS - BOND PLUS P - EUR DIST 182,6573 0,08% Data24/07/2026
KIS - BOND PLUS P - USD 161,0100 0,09% Data24/07/2026
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 140,3200 -0,04% Data24/07/2026
KIS - FINANCIAL INCOME D - EUR 125,8800 -0,05% Data24/07/2026
KIS - FINANCIAL INCOME P - EUR 138,6200 -0,04% Data24/07/2026
KIS - FINANCIAL INCOME P - USD 161,2100 -0,04% Data24/07/2026
KIS - INNOVATION TRENDS C-USD 184,2900 -0,12% Data24/07/2026
KIS - INNOVATION TRENDS D-USD 179,2200 -0,12% Data24/07/2026
KIS - INNOVATION TRENDS P-EUR 168,8900 -0,12% Data24/07/2026
KIS - INNOVATION TRENDS P-USD 182,0300 -0,11% Data24/07/2026
KIS - INNOVATION TRENDS X-EUR 171,7600 -0,12% Data24/07/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 169,5400 -0,11% Data24/07/2026
KIS - ITALIA C - EUR 136,4200 0,13% Data24/07/2026
KIS - ITALIA D - EUR 171,7500 0,12% Data24/07/2026
KIS - ITALIA P - EUR 241,4400 0,12% Data24/07/2026
KIS - KEY C - EUR 159,2800 0,37% Data24/07/2026
KIS - KEY D - EUR 158,4900 0,37% Data24/07/2026
KIS - KEY D - EUR DIST 158,4854 0,37% Data24/07/2026
KIS - KEY P - EUR 245,4700 0,37% Data24/07/2026
KIS - KEY P - EUR DIST 245,6683 0,37% Data24/07/2026
KIS - MADE IN ITALY C - EUR 134,5700 0,89% Data24/07/2026
KIS - MADE IN ITALY D - EUR 164,7600 0,89% Data24/07/2026
KIS - MADE IN ITALY P - EUR 253,9000 0,82% Data24/07/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 111,6400 -0,02% Data24/07/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 131,6800 -0,02% Data24/07/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 135,5000 -0,01% Data24/07/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 167,1600 -0,01% Data24/07/2026
KIS - PATRIOT P - EUR 234,2000 0,24% Data24/07/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 121,0000 0,04% Data24/07/2026
KIS - PENTAGON D - EUR DIST 124,6175 0,05% Data24/07/2026
KIS - PENTAGON P - EUR 131,3300 0,05% Data24/07/2026
KIS - PENTAGON P - USD 154,4900 0,06% Data24/07/2026