Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 100,6700 0,02% Data12/11/2025
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 129,4600 0,02% Data12/11/2025
KIS - BOND P - EUR 139,0000 0,03% Data12/11/2025
KIS - BOND P - USD 222,4300 0,04% Data12/11/2025
KIS - BOND PLUS C - EUR 127,8100 0,07% Data12/11/2025
KIS - BOND PLUS D - EUR 162,9600 0,06% Data12/11/2025
KIS - BOND PLUS D - EUR DIST 122,6686 0,07% Data12/11/2025
KIS - BOND PLUS P - EUR 181,5900 0,06% Data12/11/2025
KIS - BOND PLUS P - EUR DIST 182,3923 0,07% Data12/11/2025
KIS - BOND PLUS P - USD 159,0100 0,08% Data12/11/2025
KIS - EURO ACTIVE LONG/SHORT C - EUR 99,6800 0,64% Data12/11/2025
KIS - EURO ACTIVE LONG/SHORT D - EUR 106,1700 0,63% Data12/11/2025
KIS - EURO ACTIVE LONG/SHORT P - EUR 112,0200 0,64% Data12/11/2025
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 137,4000 0,09% Data12/11/2025
KIS - FINANCIAL INCOME D - EUR 124,2300 0,09% Data12/11/2025
KIS - FINANCIAL INCOME P - EUR 135,8500 0,09% Data12/11/2025
KIS - FINANCIAL INCOME P - USD 156,0800 0,10% Data12/11/2025
KIS - INNOVATION TRENDS C-USD 166,0000 0,07% Data12/11/2025
KIS - INNOVATION TRENDS D-USD 162,8000 0,06% Data12/11/2025
KIS - INNOVATION TRENDS P-EUR 155,2500 0,08% Data12/11/2025
KIS - INNOVATION TRENDS P-USD 164,4400 0,07% Data12/11/2025
KIS - INNOVATION TRENDS X-EUR 157,2900 0,08% Data12/11/2025
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 153,2200 0,07% Data12/11/2025
KIS - ITALIA C - EUR 126,8400 0,17% Data12/11/2025
KIS - ITALIA D - EUR 158,5300 0,20% Data12/11/2025
KIS - ITALIA P - EUR 225,1700 0,17% Data12/11/2025
KIS - KEY C - EUR 150,3100 0,44% Data12/11/2025
KIS - KEY D - EUR 149,5700 0,44% Data12/11/2025
KIS - KEY D - EUR DIST 149,5475 0,43% Data12/11/2025
KIS - KEY P - EUR 232,4200 0,44% Data12/11/2025
KIS - KEY P - EUR DIST 232,6041 0,44% Data12/11/2025
KIS - MADE IN ITALY C - EUR 107,0300 0,54% Data12/11/2025
KIS - MADE IN ITALY D - EUR 128,3800 0,56% Data12/11/2025
KIS - MADE IN ITALY P - EUR 202,0100 0,54% Data12/11/2025
KIS - OPPORTUNITIES LONG/SHORT C - EUR 111,8800 0,43% Data12/11/2025
KIS - OPPORTUNITIES LONG/SHORT D - EUR 131,9300 0,51% Data12/11/2025
KIS - OPPORTUNITIES LONG/SHORT P - EUR 135,7900 0,44% Data12/11/2025
KIS - OPPORTUNITIES LONG/SHORT P - USD 165,7100 0,45% Data12/11/2025
KIS - PATRIOT P - EUR 213,0900 0,08% Data12/11/2025
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 114,8600 0,01% Data12/11/2025
KIS - PENTAGON D - EUR DIST 117,7814 0,01% Data12/11/2025
KIS - PENTAGON P - EUR 124,7600 0,02% Data12/11/2025
KIS - PENTAGON P - USD 144,9200 0,02% Data12/11/2025