Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 100,8500 0,09% Data20/05/2026
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 129,6500 0,23% Data20/05/2026
KIS - BOND P - EUR 139,3000 0,23% Data20/05/2026
KIS - BOND P - USD 224,8000 0,24% Data20/05/2026
KIS - BOND PLUS C - EUR 127,5700 0,36% Data20/05/2026
KIS - BOND PLUS D - EUR 161,9300 0,37% Data20/05/2026
KIS - BOND PLUS D - EUR DIST 121,8882 0,36% Data20/05/2026
KIS - BOND PLUS P - EUR 181,1700 0,37% Data20/05/2026
KIS - BOND PLUS P - EUR DIST 181,9589 0,36% Data20/05/2026
KIS - BOND PLUS P - USD 160,0500 0,37% Data20/05/2026
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 138,9800 0,32% Data20/05/2026
KIS - FINANCIAL INCOME D - EUR 124,9300 0,32% Data20/05/2026
KIS - FINANCIAL INCOME P - EUR 137,3200 0,32% Data20/05/2026
KIS - FINANCIAL INCOME P - USD 159,2600 0,33% Data20/05/2026
KIS - INNOVATION TRENDS C-USD 185,4000 1,82% Data20/05/2026
KIS - INNOVATION TRENDS D-USD 181,1300 1,98% Data20/05/2026
KIS - INNOVATION TRENDS P-EUR 170,9700 1,90% Data20/05/2026
KIS - INNOVATION TRENDS P-USD 183,3100 1,82% Data20/05/2026
KIS - INNOVATION TRENDS X-EUR 173,7700 1,92% Data20/05/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 171,1100 1,98% Data20/05/2026
KIS - ITALIA C - EUR 134,7300 0,73% Data20/05/2026
KIS - ITALIA D - EUR 169,0800 0,80% Data20/05/2026
KIS - ITALIA P - EUR 238,6400 0,72% Data20/05/2026
KIS - KEY C - EUR 160,4000 0,90% Data20/05/2026
KIS - KEY D - EUR 160,0300 0,90% Data20/05/2026
KIS - KEY D - EUR DIST 160,0264 0,90% Data20/05/2026
KIS - KEY P - EUR 247,4200 0,90% Data20/05/2026
KIS - KEY P - EUR DIST 247,6252 0,90% Data20/05/2026
KIS - MADE IN ITALY C - EUR 130,1600 1,45% Data20/05/2026
KIS - MADE IN ITALY D - EUR 158,9500 1,48% Data20/05/2026
KIS - MADE IN ITALY P - EUR 245,1400 1,44% Data20/05/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 113,0800 0,96% Data20/05/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 133,4700 0,96% Data20/05/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 137,2500 0,96% Data20/05/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 168,9400 0,96% Data20/05/2026
KIS - PATRIOT P - EUR 228,5100 0,64% Data20/05/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 123,0500 0,39% Data20/05/2026
KIS - PENTAGON D - EUR DIST 126,7079 0,39% Data20/05/2026
KIS - PENTAGON P - EUR 133,3300 0,40% Data20/05/2026
KIS - PENTAGON P - USD 156,3300 0,40% Data20/05/2026