Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 100,6900 0,03% Data26/11/2025
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 129,4800 0,02% Data26/11/2025
KIS - BOND P - EUR 139,0300 0,02% Data26/11/2025
KIS - BOND P - USD 222,6200 0,03% Data26/11/2025
KIS - BOND PLUS C - EUR 127,6800 0,07% Data26/11/2025
KIS - BOND PLUS D - EUR 162,7300 0,07% Data26/11/2025
KIS - BOND PLUS D - EUR DIST 122,4956 0,07% Data26/11/2025
KIS - BOND PLUS P - EUR 181,4100 0,07% Data26/11/2025
KIS - BOND PLUS P - EUR DIST 182,1955 0,07% Data26/11/2025
KIS - BOND PLUS P - USD 158,9600 0,08% Data26/11/2025
KIS - EURO ACTIVE LONG/SHORT C - EUR 99,9200 1,49% Data26/11/2025
KIS - EURO ACTIVE LONG/SHORT D - EUR 106,3700 1,49% Data26/11/2025
KIS - EURO ACTIVE LONG/SHORT P - EUR 112,2600 1,49% Data26/11/2025
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 - FINANCIAL INCOME C - EUR 137,3500 0,16% Data26/11/2025
KIS - FINANCIAL INCOME D - EUR 124,1400 0,16% Data26/11/2025
KIS - FINANCIAL INCOME P - EUR 135,8000 0,16% Data26/11/2025
KIS - FINANCIAL INCOME P - USD 156,1300 0,17% Data26/11/2025
KIS - INNOVATION TRENDS C-USD 164,2500 0,90% Data26/11/2025
KIS - INNOVATION TRENDS D-USD 161,0200 0,90% Data26/11/2025
KIS - INNOVATION TRENDS P-EUR 153,4500 0,84% Data26/11/2025
KIS - INNOVATION TRENDS P-USD 162,6800 0,90% Data26/11/2025
KIS - INNOVATION TRENDS X-EUR 155,4900 0,84% Data26/11/2025
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 151,5800 0,90% Data26/11/2025
KIS - ITALIA C - EUR 126,0700 0,29% Data26/11/2025
KIS - ITALIA D - EUR 157,4900 0,29% Data26/11/2025
KIS - ITALIA P - EUR 223,7600 0,30% Data26/11/2025
KIS - KEY C - EUR 149,6700 0,65% Data26/11/2025
KIS - KEY D - EUR 148,8400 0,65% Data26/11/2025
KIS - KEY D - EUR DIST 148,8256 0,65% Data26/11/2025
KIS - KEY P - EUR 231,3800 0,65% Data26/11/2025
KIS - KEY P - EUR DIST 231,5617 0,65% Data26/11/2025
KIS - MADE IN ITALY C - EUR 105,7700 0,57% Data26/11/2025
KIS - MADE IN ITALY D - EUR 126,7100 0,59% Data26/11/2025
KIS - MADE IN ITALY P - EUR 199,6100 0,57% Data26/11/2025
KIS - OPPORTUNITIES LONG/SHORT C - EUR 112,0300 0,77% Data26/11/2025
KIS - OPPORTUNITIES LONG/SHORT D - EUR 132,1000 0,79% Data26/11/2025
KIS - OPPORTUNITIES LONG/SHORT P - EUR 135,9700 0,78% Data26/11/2025
KIS - OPPORTUNITIES LONG/SHORT P - USD 166,0300 0,77% Data26/11/2025
KIS - PATRIOT P - EUR 212,3200 0,25% Data26/11/2025
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 114,6700 0,33% Data26/11/2025
KIS - PENTAGON D - EUR DIST 117,5989 0,34% Data26/11/2025
KIS - PENTAGON P - EUR 124,6100 0,33% Data26/11/2025
KIS - PENTAGON P - USD 144,9000 0,35% Data26/11/2025