Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,3700 -0,05% Data27/02/2026
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 130,5200 0,06% Data27/02/2026
KIS - BOND P - EUR 140,1400 0,06% Data27/02/2026
KIS - BOND P - USD 225,3200 0,06% Data27/02/2026
KIS - BOND PLUS C - EUR 129,2800 Data27/02/2026
KIS - BOND PLUS D - EUR 164,5000 -0,01% Data27/02/2026
KIS - BOND PLUS D - EUR DIST 123,8208 Data27/02/2026
KIS - BOND PLUS P - EUR 183,6400 Data27/02/2026
KIS - BOND PLUS P - EUR DIST 184,4336 Data27/02/2026
KIS - BOND PLUS P - USD 161,5800 Data27/02/2026
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 140,2200 -0,26% Data27/02/2026
KIS - FINANCIAL INCOME D - EUR 126,3800 -0,26% Data27/02/2026
KIS - FINANCIAL INCOME P - EUR 138,6100 -0,26% Data27/02/2026
KIS - FINANCIAL INCOME P - USD 160,0700 -0,26% Data27/02/2026
KIS - INNOVATION TRENDS C-USD 163,1000 -0,17% Data27/02/2026
KIS - INNOVATION TRENDS D-USD 159,3800 -0,16% Data27/02/2026
KIS - INNOVATION TRENDS P-EUR 151,1200 -0,17% Data27/02/2026
KIS - INNOVATION TRENDS P-USD 161,3300 -0,17% Data27/02/2026
KIS - INNOVATION TRENDS X-EUR 153,3600 -0,17% Data27/02/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 150,3200 -0,16% Data27/02/2026
KIS - ITALIA C - EUR 130,1100 -0,60% Data27/02/2026
KIS - ITALIA D - EUR 163,0000 -0,61% Data27/02/2026
KIS - ITALIA P - EUR 230,6800 -0,61% Data27/02/2026
KIS - KEY C - EUR 165,4900 0,35% Data27/02/2026
KIS - KEY D - EUR 165,6600 0,39% Data27/02/2026
KIS - KEY D - EUR DIST 165,6498 0,39% Data27/02/2026
KIS - KEY P - EUR 255,5500 0,35% Data27/02/2026
KIS - KEY P - EUR DIST 255,7617 0,35% Data27/02/2026
KIS - MADE IN ITALY C - EUR 114,6500 -0,86% Data27/02/2026
KIS - MADE IN ITALY D - EUR 137,8400 -0,98% Data27/02/2026
KIS - MADE IN ITALY P - EUR 216,1400 -0,86% Data27/02/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 112,7400 -0,21% Data27/02/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 133,2800 -0,22% Data27/02/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 136,8300 -0,21% Data27/02/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 167,8300 -0,21% Data27/02/2026
KIS - PATRIOT P - EUR 219,1900 -0,62% Data27/02/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 119,4500 0,18% Data27/02/2026
KIS - PENTAGON D - EUR DIST 123,0287 0,18% Data27/02/2026
KIS - PENTAGON P - EUR 129,6500 0,15% Data27/02/2026
KIS - PENTAGON P - USD 151,4500 0,17% Data27/02/2026