Home › Fondi › Società

Società: KAIROS INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR	101,4500		02/07/2026
KIS - BOND C - EUR	100,4700	0,02%	02/07/2026
KIS - BOND D - EUR	130,6300	0,03%	02/07/2026
KIS - BOND P - EUR	140,3800	0,03%	02/07/2026
KIS - BOND P - USD	226,7300	0,04%	02/07/2026
KIS - BOND PLUS C - EUR	129,2600		02/07/2026
KIS - BOND PLUS D - EUR	163,8600	-0,01%	02/07/2026
KIS - BOND PLUS D - EUR DIST	123,3410	-0,01%	02/07/2026
KIS - BOND PLUS P - EUR	183,5500		02/07/2026
KIS - BOND PLUS P - EUR DIST	184,3425	-0,01%	02/07/2026
KIS - BOND PLUS P - USD	162,3300	0,01%	02/07/2026
KIS - EUROPEAN LONG ONLY C - EUR	106,4600	-0,69%	18/12/2023
KIS - EUROPEAN LONG ONLY D - EUR	183,7500	0,03%	04/04/2024
KIS - FINANCIAL INCOME C - EUR	141,6300	0,07%	02/07/2026
KIS - FINANCIAL INCOME D - EUR	127,1400	0,06%	02/07/2026
KIS - FINANCIAL INCOME P - EUR	139,9200	0,06%	02/07/2026
KIS - FINANCIAL INCOME P - USD	162,5500	0,07%	02/07/2026
KIS - INNOVATION TRENDS C-USD	194,7700	-0,63%	02/07/2026
KIS - INNOVATION TRENDS D-USD	191,0400	-0,76%	02/07/2026
KIS - INNOVATION TRENDS P-EUR	179,5100	-0,71%	02/07/2026

KIS - INNOVATION TRENDS P-USD	192,4700	-0,64%	02/07/2026
KIS - INNOVATION TRENDS X-EUR	182,5700	-0,70%	02/07/2026
KIS - INNOVATION TRENDS X-USD	0
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	180,6300	-0,76%	02/07/2026
KIS - ITALIA C - EUR	138,1400	0,44%	02/07/2026
KIS - ITALIA D - EUR	173,9700	0,43%	02/07/2026
KIS - ITALIA P - EUR	244,5600	0,44%	02/07/2026
KIS - KEY C - EUR	161,5900	1,06%	02/07/2026
KIS - KEY D - EUR	160,9300	1,05%	02/07/2026
KIS - KEY D - EUR DIST	160,9233	1,05%	02/07/2026
KIS - KEY P - EUR	249,1100	1,05%	02/07/2026
KIS - KEY P - EUR DIST	249,3178	1,06%	02/07/2026
KIS - MADE IN ITALY C - EUR	138,2500	1,08%	02/07/2026
KIS - MADE IN ITALY D - EUR	169,3400	1,10%	02/07/2026
KIS - MADE IN ITALY P - EUR	260,3400	1,02%	02/07/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR	115,0400	0,58%	02/07/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR	135,6700	0,58%	02/07/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR	139,6200	0,57%	02/07/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD	172,0500	0,57%	02/07/2026
KIS - PATRIOT P - EUR	236,1400	0,31%	02/07/2026
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	120,3400	-0,08%	02/07/2026
KIS - PENTAGON D - EUR DIST	123,9544	-0,07%	02/07/2026
KIS - PENTAGON P - EUR	130,5300	-0,08%	02/07/2026
KIS - PENTAGON P - USD	153,3800	-0,07%	02/07/2026