Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,4300 0,03% Data23/02/2026
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 130,4400 0,06% Data23/02/2026
KIS - BOND P - EUR 140,0600 0,06% Data23/02/2026
KIS - BOND P - USD 225,1400 0,07% Data23/02/2026
KIS - BOND PLUS C - EUR 129,2700 0,10% Data23/02/2026
KIS - BOND PLUS D - EUR 164,5000 0,10% Data23/02/2026
KIS - BOND PLUS D - EUR DIST 123,8208 0,10% Data23/02/2026
KIS - BOND PLUS P - EUR 183,6200 0,10% Data23/02/2026
KIS - BOND PLUS P - EUR DIST 184,4184 0,10% Data23/02/2026
KIS - BOND PLUS P - USD 161,5400 0,12% Data23/02/2026
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 140,6100 0,09% Data23/02/2026
KIS - FINANCIAL INCOME D - EUR 126,7400 0,08% Data23/02/2026
KIS - FINANCIAL INCOME P - EUR 138,9900 0,09% Data23/02/2026
KIS - FINANCIAL INCOME P - USD 160,4900 0,10% Data23/02/2026
KIS - INNOVATION TRENDS C-USD 161,9600 -1,38% Data23/02/2026
KIS - INNOVATION TRENDS D-USD 158,2800 -1,40% Data23/02/2026
KIS - INNOVATION TRENDS P-EUR 150,1200 -1,40% Data23/02/2026
KIS - INNOVATION TRENDS P-USD 160,2100 -1,39% Data23/02/2026
KIS - INNOVATION TRENDS X-EUR 152,3400 -1,39% Data23/02/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 149,2700 -1,39% Data23/02/2026
KIS - ITALIA C - EUR 130,2700 -0,22% Data23/02/2026
KIS - ITALIA D - EUR 163,2100 -0,24% Data23/02/2026
KIS - ITALIA P - EUR 230,9600 -0,23% Data23/02/2026
KIS - KEY C - EUR 163,2200 0,51% Data23/02/2026
KIS - KEY D - EUR 163,1700 0,55% Data23/02/2026
KIS - KEY D - EUR DIST 163,1546 0,55% Data23/02/2026
KIS - KEY P - EUR 252,0600 0,51% Data23/02/2026
KIS - KEY P - EUR DIST 252,2701 0,51% Data23/02/2026
KIS - MADE IN ITALY C - EUR 114,7400 -0,51% Data23/02/2026
KIS - MADE IN ITALY D - EUR 138,1600 -0,61% Data23/02/2026
KIS - MADE IN ITALY P - EUR 216,3100 -0,52% Data23/02/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 111,7500 -0,76% Data23/02/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 132,1200 -0,77% Data23/02/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 135,6300 -0,76% Data23/02/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 166,3200 -0,75% Data23/02/2026
KIS - PATRIOT P - EUR 219,5400 -0,22% Data23/02/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 118,7700 0,16% Data23/02/2026
KIS - PENTAGON D - EUR DIST 122,3237 0,16% Data23/02/2026
KIS - PENTAGON P - EUR 128,9800 0,16% Data23/02/2026
KIS - PENTAGON P - USD 150,6200 0,17% Data23/02/2026