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Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,4600 0,06% Data24/06/2026
KIS - BOND C - EUR 100,3900 0,14% Data24/06/2026
KIS - BOND D - EUR 130,5100 0,15% Data24/06/2026
KIS - BOND P - EUR 140,2500 0,14% Data24/06/2026
KIS - BOND P - USD 226,4700 0,13% Data24/06/2026
KIS - BOND PLUS C - EUR 129,1900 0,26% Data24/06/2026
KIS - BOND PLUS D - EUR 163,8100 0,24% Data24/06/2026
KIS - BOND PLUS D - EUR DIST 123,3010 0,25% Data24/06/2026
KIS - BOND PLUS P - EUR 183,4500 0,25% Data24/06/2026
KIS - BOND PLUS P - EUR DIST 184,2514 0,26% Data24/06/2026
KIS - BOND PLUS P - USD 162,2300 0,24% Data24/06/2026
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 141,0000 0,21% Data24/06/2026
KIS - FINANCIAL INCOME D - EUR 126,6100 0,21% Data24/06/2026
KIS - FINANCIAL INCOME P - EUR 139,3100 0,22% Data24/06/2026
KIS - FINANCIAL INCOME P - USD 161,8100 0,22% Data24/06/2026
KIS - INNOVATION TRENDS C-USD 189,3400 -2,21% Data24/06/2026
KIS - INNOVATION TRENDS D-USD 185,2600 -2,27% Data24/06/2026
KIS - INNOVATION TRENDS P-EUR 174,7200 -2,14% Data24/06/2026
KIS - INNOVATION TRENDS P-USD 187,1200 -2,21% Data24/06/2026
KIS - INNOVATION TRENDS X-EUR 177,6100 -2,17% Data24/06/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 175,1400 -2,27% Data24/06/2026
KIS - ITALIA C - EUR 136,9600 -0,85% Data24/06/2026
KIS - ITALIA D - EUR 172,5300 -0,86% Data24/06/2026
KIS - ITALIA P - EUR 242,4800 -0,86% Data24/06/2026
KIS - KEY C - EUR 161,5600 0,04% Data24/06/2026
KIS - KEY D - EUR 160,9600 0,03% Data24/06/2026
KIS - KEY D - EUR DIST 160,9485 0,03% Data24/06/2026
KIS - KEY P - EUR 249,0900 0,04% Data24/06/2026
KIS - KEY P - EUR DIST 249,2913 0,04% Data24/06/2026
KIS - MADE IN ITALY C - EUR 135,5200 -2,14% Data24/06/2026
KIS - MADE IN ITALY D - EUR 166,0000 -2,16% Data24/06/2026
KIS - MADE IN ITALY P - EUR 255,6500 -2,00% Data24/06/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 113,8000 -0,66% Data24/06/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 134,2100 -0,67% Data24/06/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 138,1100 -0,67% Data24/06/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 170,1900 -0,65% Data24/06/2026
KIS - PATRIOT P - EUR 233,0600 -0,86% Data24/06/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 120,1500 -0,75% Data24/06/2026
KIS - PENTAGON D - EUR DIST 123,7381 -0,75% Data24/06/2026
KIS - PENTAGON P - EUR 130,2900 -0,75% Data24/06/2026
KIS - PENTAGON P - USD 153,0800 -0,72% Data24/06/2026