Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,5200 -0,02% Data16/07/2026
KIS - BOND C - EUR 100,0500 -0,04% Data16/07/2026
KIS - BOND D - EUR 130,0600 -0,04% Data16/07/2026
KIS - BOND P - EUR 139,7900 -0,04% Data16/07/2026
KIS - BOND P - USD 225,9500 -0,03% Data16/07/2026
KIS - BOND PLUS C - EUR 128,5700 -0,05% Data16/07/2026
KIS - BOND PLUS D - EUR 162,9200 -0,06% Data16/07/2026
KIS - BOND PLUS D - EUR DIST 122,6346 -0,05% Data16/07/2026
KIS - BOND PLUS P - EUR 182,5600 -0,06% Data16/07/2026
KIS - BOND PLUS P - EUR DIST 183,3557 -0,06% Data16/07/2026
KIS - BOND PLUS P - USD 161,5800 -0,05% Data16/07/2026
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 -0,01% Data16/07/2026
KIS - FINANCIAL INCOME D - EUR 126,7400 -0,01% Data16/07/2026
KIS - FINANCIAL INCOME P - EUR 139,5300 -0,01% Data16/07/2026
KIS - FINANCIAL INCOME P - USD 162,2100 -0,01% Data16/07/2026
KIS - INNOVATION TRENDS C-USD 190,4000 -1,50% Data16/07/2026
KIS - INNOVATION TRENDS D-USD 185,8100 -1,67% Data16/07/2026
KIS - INNOVATION TRENDS P-EUR 175,1600 -1,61% Data16/07/2026
KIS - INNOVATION TRENDS P-USD 188,1200 -1,50% Data16/07/2026
KIS - INNOVATION TRENDS X-EUR 178,1100 -1,65% Data16/07/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 175,7400 -1,66% Data16/07/2026
KIS - ITALIA C - EUR 137,5600 -0,07% Data16/07/2026
KIS - ITALIA D - EUR 173,2400 -0,06% Data16/07/2026
KIS - ITALIA P - EUR 243,4900 -0,07% Data16/07/2026
KIS - KEY C - EUR 158,9000 -0,58% Data16/07/2026
KIS - KEY D - EUR 158,1600 -0,59% Data16/07/2026
KIS - KEY D - EUR DIST 158,1570 -0,59% Data16/07/2026
KIS - KEY P - EUR 244,9100 -0,58% Data16/07/2026
KIS - KEY P - EUR DIST 245,1129 -0,58% Data16/07/2026
KIS - MADE IN ITALY C - EUR 137,9600 -0,07% Data16/07/2026
KIS - MADE IN ITALY D - EUR 168,9500 -0,12% Data16/07/2026
KIS - MADE IN ITALY P - EUR 259,7700 -0,08% Data16/07/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 112,0900 -0,58% Data16/07/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 132,2400 -0,58% Data16/07/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 136,0400 -0,58% Data16/07/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 167,7700 -0,57% Data16/07/2026
KIS - PATRIOT P - EUR 235,5800 -0,16% Data16/07/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 121,3500 0,01% Data16/07/2026
KIS - PENTAGON D - EUR DIST 124,9924 0,01% Data16/07/2026
KIS - PENTAGON P - EUR 131,6700 0,01% Data16/07/2026
KIS - PENTAGON P - USD 154,8400 0,01% Data16/07/2026