Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR
KIS - ACTIVESG C - EUR 89,0500 2,18% Data15/04/2025
KIS - ACTIVESG D - EUR 95,5400 2,18% Data15/04/2025
KIS - ACTIVESG P - EUR 100,3600 2,19% Data15/04/2025
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 127,1400 0,02% Data15/04/2025
KIS - BOND P - EUR 136,5500 0,03% Data15/04/2025
KIS - BOND P - USD 215,8800 0,03% Data15/04/2025
KIS - BOND PLUS C - EUR 122,4200 0,20% Data15/04/2025
KIS - BOND PLUS D - EUR 156,6000 0,19% Data15/04/2025
KIS - BOND PLUS D - EUR DIST 117,8745 0,19% Data15/04/2025
KIS - BOND PLUS P - EUR 174,0200 0,20% Data15/04/2025
KIS - BOND PLUS P - EUR DIST 174,7808 0,19% Data15/04/2025
KIS - BOND PLUS P - USD 150,6100 0,20% Data15/04/2025
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 - FINANCIAL INCOME C - EUR 127,6500 0,40% Data15/04/2025
KIS - FINANCIAL INCOME D - EUR 116,1600 0,40% Data15/04/2025
KIS - FINANCIAL INCOME P - EUR 126,2900 0,40% Data15/04/2025
KIS - FINANCIAL INCOME P - USD 143,1800 0,40% Data15/04/2025
KIS - INNOVATION TRENDS C-USD 122,2900 0,25% Data15/04/2025
KIS - INNOVATION TRENDS D-USD 120,8000 0,25% Data15/04/2025
KIS - INNOVATION TRENDS P-EUR 117,7600 0,26% Data15/04/2025
KIS - INNOVATION TRENDS P-USD 121,4800 0,25% Data15/04/2025
KIS - INNOVATION TRENDS X-EUR 119,0200 0,26% Data15/04/2025
KIS - INNOVATION TRENDS X-USD
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 113,2000 0,25% Data15/04/2025
KIS - ITALIA C - EUR 111,6800 0,93% Data15/04/2025
KIS - ITALIA D - EUR 138,4000 0,93% Data15/04/2025
KIS - ITALIA P - EUR 198,7400 0,93% Data15/04/2025
KIS - KEY C - EUR 134,8600 1,41% Data15/04/2025
KIS - KEY D - EUR 133,8500 1,39% Data15/04/2025
KIS - KEY D - EUR DIST 133,8437 1,40% Data15/04/2025
KIS - KEY P - EUR 209,0600 1,41% Data15/04/2025
KIS - KEY P - EUR DIST 209,2196 1,40% Data15/04/2025
KIS - MADE IN ITALY C - EUR 165,8600 -0,35% Data15/07/2024
KIS - MADE IN ITALY D - EUR 104,8100 1,62% Data15/04/2025
KIS - MADE IN ITALY P - EUR 164,6900 1,62% Data15/04/2025
KIS - OPPORTUNITIES LONG/SHORT C - EUR 103,7300 1,06% Data15/04/2025
KIS - OPPORTUNITIES LONG/SHORT D - EUR 122,4200 1,06% Data15/04/2025
KIS - OPPORTUNITIES LONG/SHORT P - EUR 125,8900 1,06% Data15/04/2025
KIS - OPPORTUNITIES LONG/SHORT P - USD 152,0000 1,05% Data15/04/2025
KIS - PATRIOT P - EUR 191,7500 0,79% Data15/04/2025
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 104,7200 0,10% Data15/04/2025
KIS - PENTAGON D - EUR DIST 106,8928 0,09% Data15/04/2025
KIS - PENTAGON P - EUR 113,7500 0,10% Data15/04/2025
KIS - PENTAGON P - USD 130,5500 0,10% Data15/04/2025