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Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,5000 -0,01% Data26/06/2026
KIS - BOND C - EUR 100,4300 0,01% Data26/06/2026
KIS - BOND D - EUR 130,5700 0,01% Data26/06/2026
KIS - BOND P - EUR 140,3100 Data26/06/2026
KIS - BOND P - USD 226,6000 0,01% Data26/06/2026
KIS - BOND PLUS C - EUR 129,2800 -0,01% Data26/06/2026
KIS - BOND PLUS D - EUR 163,9100 -0,01% Data26/06/2026
KIS - BOND PLUS D - EUR DIST 123,3810 -0,01% Data26/06/2026
KIS - BOND PLUS P - EUR 183,5800 -0,01% Data26/06/2026
KIS - BOND PLUS P - EUR DIST 184,3729 -0,01% Data26/06/2026
KIS - BOND PLUS P - USD 162,3400 -0,01% Data26/06/2026
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 141,2000 -0,02% Data26/06/2026
KIS - FINANCIAL INCOME D - EUR 126,7900 -0,02% Data26/06/2026
KIS - FINANCIAL INCOME P - EUR 139,5100 -0,02% Data26/06/2026
KIS - FINANCIAL INCOME P - USD 162,0500 -0,02% Data26/06/2026
KIS - INNOVATION TRENDS C-USD 190,3800 0,13% Data26/06/2026
KIS - INNOVATION TRENDS D-USD 186,5000 0,24% Data26/06/2026
KIS - INNOVATION TRENDS P-EUR 175,6000 0,09% Data26/06/2026
KIS - INNOVATION TRENDS P-USD 188,1500 0,12% Data26/06/2026
KIS - INNOVATION TRENDS X-EUR 178,5700 0,10% Data26/06/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 176,3200 0,24% Data26/06/2026
KIS - ITALIA C - EUR 136,5000 -0,51% Data26/06/2026
KIS - ITALIA D - EUR 171,9500 -0,51% Data26/06/2026
KIS - ITALIA P - EUR 241,6800 -0,51% Data26/06/2026
KIS - KEY C - EUR 161,9400 -0,25% Data26/06/2026
KIS - KEY D - EUR 161,3200 -0,26% Data26/06/2026
KIS - KEY D - EUR DIST 161,3148 -0,26% Data26/06/2026
KIS - KEY P - EUR 249,6600 -0,26% Data26/06/2026
KIS - KEY P - EUR DIST 249,8731 -0,25% Data26/06/2026
KIS - MADE IN ITALY C - EUR 134,1200 -1,14% Data26/06/2026
KIS - MADE IN ITALY D - EUR 164,2800 -1,14% Data26/06/2026
KIS - MADE IN ITALY P - EUR 253,1300 -1,07% Data26/06/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 114,0700 -0,18% Data26/06/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 134,5300 -0,18% Data26/06/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 138,4400 -0,18% Data26/06/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 170,6100 -0,17% Data26/06/2026
KIS - PATRIOT P - EUR 232,2900 -0,43% Data26/06/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 120,3600 -0,06% Data26/06/2026
KIS - PENTAGON D - EUR DIST 123,9688 -0,06% Data26/06/2026
KIS - PENTAGON P - EUR 130,5300 -0,06% Data26/06/2026
KIS - PENTAGON P - USD 153,3700 -0,05% Data26/06/2026