Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,5100 0,05% Data25/06/2026
KIS - BOND C - EUR 100,4200 0,03% Data25/06/2026
KIS - BOND D - EUR 130,5600 0,04% Data25/06/2026
KIS - BOND P - EUR 140,3100 0,04% Data25/06/2026
KIS - BOND P - USD 226,5800 0,05% Data25/06/2026
KIS - BOND PLUS C - EUR 129,2900 0,08% Data25/06/2026
KIS - BOND PLUS D - EUR 163,9300 0,07% Data25/06/2026
KIS - BOND PLUS D - EUR DIST 123,3943 0,08% Data25/06/2026
KIS - BOND PLUS P - EUR 183,6000 0,08% Data25/06/2026
KIS - BOND PLUS P - EUR DIST 184,3881 0,07% Data25/06/2026
KIS - BOND PLUS P - USD 162,3500 0,07% Data25/06/2026
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 141,2300 0,16% Data25/06/2026
KIS - FINANCIAL INCOME D - EUR 126,8200 0,17% Data25/06/2026
KIS - FINANCIAL INCOME P - EUR 139,5400 0,17% Data25/06/2026
KIS - FINANCIAL INCOME P - USD 162,0900 0,17% Data25/06/2026
KIS - INNOVATION TRENDS C-USD 190,1400 0,42% Data25/06/2026
KIS - INNOVATION TRENDS D-USD 186,0600 0,43% Data25/06/2026
KIS - INNOVATION TRENDS P-EUR 175,4400 0,41% Data25/06/2026
KIS - INNOVATION TRENDS P-USD 187,9200 0,43% Data25/06/2026
KIS - INNOVATION TRENDS X-EUR 178,3900 0,44% Data25/06/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 175,9000 0,43% Data25/06/2026
KIS - ITALIA C - EUR 137,2000 0,18% Data25/06/2026
KIS - ITALIA D - EUR 172,8300 0,17% Data25/06/2026
KIS - ITALIA P - EUR 242,9100 0,18% Data25/06/2026
KIS - KEY C - EUR 162,3500 0,49% Data25/06/2026
KIS - KEY D - EUR 161,7400 0,48% Data25/06/2026
KIS - KEY D - EUR DIST 161,7317 0,49% Data25/06/2026
KIS - KEY P - EUR 250,3100 0,49% Data25/06/2026
KIS - KEY P - EUR DIST 250,5078 0,49% Data25/06/2026
KIS - MADE IN ITALY C - EUR 135,6600 0,10% Data25/06/2026
KIS - MADE IN ITALY D - EUR 166,1700 0,10% Data25/06/2026
KIS - MADE IN ITALY P - EUR 255,8700 0,09% Data25/06/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 114,2700 0,41% Data25/06/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 134,7700 0,42% Data25/06/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 138,6900 0,42% Data25/06/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 170,9000 0,42% Data25/06/2026
KIS - PATRIOT P - EUR 233,3000 0,10% Data25/06/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 120,4300 0,23% Data25/06/2026
KIS - PENTAGON D - EUR DIST 124,0409 0,24% Data25/06/2026
KIS - PENTAGON P - EUR 130,6100 0,25% Data25/06/2026
KIS - PENTAGON P - USD 153,4400 0,24% Data25/06/2026